(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.04%48.16M | 109.12%20.77M | 17.70%11.7M | -42.87%7.2M | -19.20%8.49M | 45.18%42.99M | 20.86%9.93M | 29.91%9.94M | 66.01%12.61M | 71.01%10.51M |
Operating revenue | 12.00%48.1M | 109.29%20.76M | 17.61%11.68M | -42.99%7.18M | -19.25%8.48M | 45.24%42.94M | 20.79%9.92M | 29.84%9.93M | 66.04%12.6M | 71.50%10.5M |
Cost of revenue | -4.17%18.18M | 45.07%6.31M | 3.99%4.8M | -41.88%3.19M | -14.06%3.88M | 49.80%18.97M | 14.75%4.35M | 48.82%4.62M | 75.58%5.49M | 70.67%4.52M |
Gross profit | 24.85%29.98M | 159.03%14.46M | 29.58%6.9M | -43.62%4.01M | -23.08%4.61M | 41.73%24.01M | 26.09%5.58M | 17.02%5.33M | 59.31%7.11M | 71.26%5.99M |
Operating expense | 12.51%20.66M | 17.75%5.6M | 18.16%5.32M | 6.07%4.89M | 9.05%4.84M | 24.49%18.36M | 32.24%4.75M | 12.96%4.51M | 23.17%4.61M | 29.86%4.44M |
Selling and administrative expenses | 17.31%10.69M | 24.10%2.83M | 19.43%2.77M | 14.46%2.63M | 11.05%2.46M | 26.80%9.12M | 32.60%2.28M | 13.05%2.32M | 29.72%2.3M | 34.77%2.22M |
-General and administrative expense | 17.31%10.69M | 24.10%2.83M | 19.43%2.77M | 14.46%2.63M | 11.05%2.46M | 26.80%9.12M | 32.60%2.28M | 13.05%2.32M | 29.72%2.3M | 34.77%2.22M |
Other operating expenses | 7.77%9.96M | 11.89%2.77M | 16.80%2.55M | -2.24%2.27M | 7.06%2.38M | 22.29%9.24M | 31.91%2.47M | 12.87%2.18M | 17.31%2.32M | 25.31%2.22M |
Operating profit | 64.97%9.32M | 970.17%8.86M | 92.10%1.58M | -135.37%-884K | -115.17%-235K | 157.61%5.65M | -0.48%828K | 45.66%823K | 247.57%2.5M | 1,885.90%1.55M |
Net non-operating interest income expense | 22.13%-2.2M | 17.40%-655K | 5.21%-601K | -0.89%-568K | 57.70%-371K | -142.27%-2.82M | -40.85%-793K | -279.64%-634K | -61.78%-563K | -919.77%-877K |
Non-operating interest income | 4.12%101K | -60.00%10K | -26.67%22K | 20.83%29K | 138.89%43K | 49.23%97K | --25K | --30K | --24K | --18K |
Non-operating interest expense | -1.95%2.51M | 6.23%648K | 3.88%669K | -5.80%617K | -17.24%576K | 197.44%2.56M | 72.80%610K | 274.42%644K | 287.57%655K | 319.28%696K |
Total other finance cost | -158.77%-211K | -91.83%17K | -330.00%-46K | 70.59%-20K | -181.41%-162K | -2.71%359K | -24.36%208K | 500.00%20K | -137.99%-68K | 348.75%199K |
Other net income (expense) | -1,335.67%-19.84M | -1,777.26%-21.21M | -30.77%99K | 436.57%1.18M | 311.11%95K | -110.23%-1.38M | -108.26%-1.13M | 793.75%143K | -332.10%-350K | 56.73%-45K |
Gain on sale of security | -41.14%196K | 187.16%129K | -98.25%5K | -134.29%-48K | 96.43%110K | 280.00%333K | -300.00%-148K | 493.75%285K | 245.83%140K | 156.00%56K |
Special income (charges) | -1,068.34%-20.04M | -2,073.32%-21.34M | 166.20%94K | 350.20%1.23M | 85.15%-15K | -112.52%-1.72M | -107.16%-982K | -343.75%-142K | -3,366.67%-490K | -2,425.00%-101K |
-Less:Impairment of capital assets | 10,868.72%21.39M | ---- | ---- | -60.00%14K | -88.97%15K | 101.43%195K | ---- | ---- | --35K | 368.97%136K |
-Less:Other special charges | -169.52%-552K | --0 | -184.85%-112K | -181.48%-440K | ---- | --794K | --122K | --132K | --540K | ---- |
-Write off | ---- | ---- | 80.00%18K | ---- | ---- | ---- | ---- | -68.75%10K | ---- | ---- |
-Gain on sale of property,plant,equipment | 210.19%800K | --0 | --0 | 841.18%800K | --0 | -3,557.14%-726K | ---846K | --0 | 2,225.00%85K | 40.00%35K |
Income before tax | -976.76%-12.71M | -1,087.85%-13.01M | 225.00%1.08M | -117.28%-274K | -181.50%-511K | -90.03%1.45M | -107.85%-1.1M | -19.81%332K | 446.90%1.59M | 659.82%627K |
Income tax | 69.68%7.89M | 896.25%8.23M | -91.80%91K | -110.98%-203K | -126.88%-232K | -47.32%4.65M | -88.89%826K | 138.71%1.11M | 221.95%1.85M | 147.99%863K |
Net income | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K | 7.75%-262K | 48.70%-236K |
Net income continuous Operations | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K | 7.75%-262K | 48.70%-236K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K | 7.75%-262K | 48.70%-236K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -544.29%-20.6M | -1,005.47%-21.24M | 226.99%988K | 72.90%-71K | -18.22%-279K | -155.90%-3.2M | -129.49%-1.92M | -1,425.49%-778K | 7.75%-262K | 48.70%-236K |
Basic earnings per share | -800.00%-0.09 | -0.0927 | 215.63%0.0042 | 75.30%-0.0003 | -6.97%-0.0012 | -133.33%-0.01 | 0 | -1,411.98%-0.0037 | 8.79%-0.0012 | 49.07%-0.0011 |
Diluted earnings per share | -800.00%-0.09 | -0.0927 | 215.63%0.0042 | 75.30%-0.0003 | -6.97%-0.0012 | -133.33%-0.01 | 0 | -1,411.98%-0.0037 | 8.79%-0.0012 | 49.07%-0.0011 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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