(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 | -85.00%3.19M | -94.00%177.15K | -96.82%183.72K | -71.30%2.04M | -52.06%3.29M | -4.20%21.25M | -64.74%2.95M | -7.57%5.78M | 62.35%7.11M | 117.05%6.87M |
Operating revenue | -85.00%3.19M | -94.00%177.15K | -96.82%183.72K | -71.30%2.04M | -52.06%3.29M | -4.20%21.25M | -64.74%2.95M | -7.57%5.78M | 62.35%7.11M | 117.05%6.87M |
Cost of revenue | -80.10%2.72M | -76.20%557.85K | -93.54%251.89K | -61.65%1.6M | -38.84%2.56M | -8.28%13.68M | -59.27%2.34M | -1.38%3.9M | 42.00%4.18M | 85.29%4.18M |
Gross profit | -93.84%466.81K | -162.31%-380.7K | -103.62%-68.17K | -85.08%436.97K | -72.60%737.31K | 4.15%7.58M | -76.74%610.94K | -18.18%1.89M | 104.14%2.93M | 195.79%2.69M |
Operating expense | -60.96%8.2M | -63.85%1.26M | -63.00%2.03M | -73.85%1.38M | -48.06%3.54M | -3.12%21.01M | -59.66%3.49M | -13.47%5.48M | 35.35%5.26M | 140.87%6.82M |
Selling and administrative expenses | -59.32%6.51M | -62.76%932.6K | -60.08%1.62M | -77.30%966.03K | -42.65%2.99M | -10.09%16M | -64.39%2.5M | -19.21%4.06M | 35.63%4.26M | 100.29%5.21M |
-Selling and marketing expense | -46.62%387.36K | -37.77%66.13K | -75.13%85.19K | -49.73%79.45K | 31.85%156.58K | 53.68%725.69K | -47.19%106.27K | 147.48%342.62K | 110.70%158.04K | 106.38%118.76K |
-General and administrative expense | -59.92%6.12M | -63.87%866.47K | -58.69%1.53M | -78.36%886.58K | -44.38%2.83M | -11.83%15.28M | -64.90%2.4M | -23.94%3.71M | 33.79%4.1M | 100.15%5.1M |
Research and development costs | -69.32%416.9K | -97.38%5.46K | -81.85%84.87K | -5.80%84.28K | -59.17%242.28K | 17.90%1.36M | -61.56%208.21K | 0.53%467.61K | 19.29%89.47K | 739.78%593.39K |
Depreciation amortization depletion | -65.01%1.28M | -58.31%321.96K | -66.19%321.96K | -64.49%325.7K | -69.49%307.73K | 33.17%3.65M | -27.40%772.32K | 12.96%952.17K | 35.87%917.24K | 533.57%1.01M |
-Depreciation and amortization | -65.01%1.28M | -58.31%321.96K | -66.19%321.96K | -64.49%325.7K | -69.49%307.73K | 33.17%3.65M | -27.40%772.32K | 12.96%952.17K | 35.87%917.24K | 533.57%1.01M |
Operating profit | 42.41%-7.74M | 42.91%-1.64M | 41.68%-2.09M | 59.75%-939.05K | 32.05%-2.8M | 6.79%-13.43M | 52.20%-2.87M | 10.78%-3.59M | 4.88%-2.33M | -114.85%-4.13M |
Net non-operating interest income expense | -174.07%-2.65M | 14.51%-534.37K | -198.96%-622.88K | -1,410.73%-974.29K | -662.67%-514.16K | 69.23%-965.32K | -1,323.51%-625.07K | -24.22%-208.35K | 95.95%-64.49K | 95.28%-67.42K |
Non-operating interest expense | 122.78%2.15M | -41.40%366.29K | 198.96%622.88K | 903.57%647.21K | 662.67%514.16K | -69.23%965.32K | 1,323.51%625.07K | 24.22%208.35K | -95.95%64.49K | -95.28%67.42K |
Total other finance cost | --495.15K | --168.08K | ---- | --327.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 182.81%2.65M | 113.23%302.66K | 166.22%1.41M | -22.82%933.06K | -83.48%1.79K | -363.45%-3.2M | -7,936.24%-2.29M | 38.40%-2.13M | -84.04%1.21M | 100.37%10.81K |
Gain on sale of security | ---74.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | 184.86%2.73M | 124.05%551.13K | 166.83%1.42M | --0 | ---- | -28.34%-3.22M | ---2.29M | 15.86%-2.13M | --1.21M | ---- |
-Less:Restructuring and merger&acquisition | ---2.18M | --0 | ---1.42M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | 74.70%4.42M | --2.29M | -15.86%2.13M | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -4,735.29%-1.21M | --0 | ---- | ---1.21M | ---- |
-Gain on sale of property,plant,equipment | --551.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -136.92%-6.6K | -4,495.05%-174.09K | -1,960.00%-12.57K | 25,029.57%933.06K | -83.48%1.79K | 296.59%17.88K | -86.43%3.96K | 98.41%-610 | --3.71K | --10.81K |
Income before tax | 56.05%-7.73M | 67.64%-1.87M | 77.95%-1.31M | 17.54%-980.27K | 20.72%-3.32M | -7.72%-17.6M | 2.46%-5.79M | 22.49%-5.93M | -133.69%-1.19M | 33.40%-4.18M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 59.57%-6.66M | 75.66%-1.33M | 81.68%-1.03M | 17.54%-980.27K | 20.72%-3.32M | -0.86%-16.47M | 7.68%-5.48M | 26.45%-5.63M | -133.69%-1.19M | 33.40%-4.18M |
Net income continuous Operations | 56.05%-7.73M | 67.64%-1.87M | 77.95%-1.31M | 17.54%-980.27K | 20.72%-3.32M | -7.72%-17.6M | 2.46%-5.79M | 22.49%-5.93M | -133.69%-1.19M | 33.40%-4.18M |
Net income discontinuous operations | -4.18%1.07M | 74.25%539.27K | -8.70%276.53K | ---- | ---- | --1.12M | --309.48K | --302.89K | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 59.57%-6.66M | 75.66%-1.33M | 81.68%-1.03M | 17.54%-980.27K | 20.72%-3.32M | -0.86%-16.47M | 7.68%-5.48M | 26.45%-5.63M | -133.69%-1.19M | 33.40%-4.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -73.79%503.64K | -100.00%-1 | 0 | 0 | 503.64K | 1.92M | 1.26M | 658.27K | 0 | 0 |
Net income attributable to common stockholders | 61.06%-7.16M | 80.22%-1.33M | 83.60%-1.03M | 17.54%-980.27K | 8.68%-3.82M | -12.62%-18.4M | -13.61%-6.74M | 17.85%-6.28M | -133.69%-1.19M | 33.40%-4.18M |
Basic earnings per share | 69.08%-5.64 | 86.80%-0.85 | 88.19%-0.75 | 25.00%-0.9 | 17.86%-3.45 | 36.00%-18.24 | -5.41%-6.44 | 24.40%-6.35 | -108.08%-1.2 | 88.33%-4.2 |
Diluted earnings per share | 69.08%-5.64 | 86.80%-0.85 | 88.19%-0.75 | 25.00%-0.9 | 17.86%-3.45 | 36.00%-18.24 | -5.41%-6.44 | 24.40%-6.35 | 88.41%-1.2 | 88.33%-4.2 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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