(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 | 80.52%689.16M | 88.66%181.34M | 92.27%214.64M | 64.95%185.33M | 74.93%107.85M | 213.74%381.76M | 90.41%96.12M | 187.73%111.63M | 386.49%112.36M | 562.25%61.65M |
Operating revenue | 80.52%689.16M | 90.64%184.72M | 91.27%213.01M | 64.21%184.16M | 74.85%107.28M | 213.74%381.76M | 91.95%96.9M | 185.43%111.36M | 389.14%112.14M | 562.64%61.35M |
Cost of revenue | 79.04%626.29M | 88.64%165.81M | 90.06%195.87M | 62.59%167.57M | 73.94%97.04M | 216.32%349.81M | 89.55%87.9M | 190.49%103.06M | 398.69%103.06M | 591.12%55.79M |
Gross profit | 96.79%62.87M | 88.94%15.53M | 118.92%18.78M | 91.12%17.76M | 84.37%10.81M | 187.99%31.95M | 100.10%8.22M | 158.24%8.58M | 282.70%9.29M | 373.89%5.86M |
Operating expense | 71.93%88.88M | 78.06%26.8M | 74.64%22.74M | 59.30%21.5M | 76.19%17.85M | 131.20%51.7M | 91.71%15.05M | 199.91%13.02M | 158.64%13.5M | 104.63%10.13M |
Selling and administrative expenses | 74.09%81.52M | 75.62%25.3M | 76.20%20.53M | 68.58%19.92M | 76.66%16.05M | 154.77%46.83M | 97.41%14.41M | 180.62%11.65M | 192.98%11.82M | 207.51%9.09M |
-Selling and marketing expense | 70.29%38.61M | 51.12%15.61M | 98.03%8.57M | 80.11%10.27M | 100.10%6.03M | 190.39%22.67M | 172.53%10.33M | 100.79%4.33M | 369.52%5.7M | 363.23%3.01M |
-General and administrative expense | 77.66%42.91M | 137.67%9.69M | 63.31%11.97M | 57.85%9.65M | 65.04%10.03M | 128.46%24.16M | 16.25%4.08M | 266.63%7.33M | 116.96%6.12M | 163.60%6.08M |
Research and development costs | 51.20%7.36M | 132.04%2.33M | 68.50%1.93M | -6.01%1.58M | 46.68%1.52M | 22.32%4.87M | 46.92%1M | 690.34%1.15M | 41.77%1.68M | -47.92%1.04M |
Depreciation amortization depletion | ---- | ---- | 218.39%277K | ---- | 8,866.67%269K | ---- | ---- | 97.73%87K | ---- | --3K |
-Depreciation and amortization | ---- | ---- | 218.39%277K | ---- | 8,866.67%269K | ---- | ---- | 97.73%87K | ---- | --3K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135K | ---- | ---- |
Operating profit | -31.72%-26.01M | -64.96%-11.27M | 10.77%-3.97M | 11.04%-3.74M | -64.94%-7.04M | -75.27%-19.75M | -82.50%-6.83M | -335.46%-4.45M | -50.68%-4.2M | -14.92%-4.27M |
Net non-operating interest income expense | 36.60%-596K | 2.61%-112K | 39.17%-73K | 78.76%-72K | 6.09%-339K | -968.18%-940K | -447.62%-115K | -1,233.33%-120K | -591.84%-339K | -3,911.11%-361K |
Non-operating interest income | ---- | ---- | 1,233.33%80K | --84K | ---- | ---- | ---- | -50.00%6K | ---- | ---- |
Non-operating interest expense | -87.41%68K | 275.00%15K | ---- | ---- | -29.77%217K | --540K | --4K | ---- | 603.03%232K | 15,350.00%309K |
Total other finance cost | 32.00%528K | -12.61%97K | 21.43%153K | 45.79%156K | 134.62%122K | 296.04%400K | 94.74%111K | 500.00%126K | 568.75%107K | 642.86%52K |
Other net income (expense) | -274.07%-611K | -430.11%-614K | 116.92%102K | -141.24%-160K | -83.51%62K | 208.00%351K | 329.63%186K | -1,673.53%-603K | 455.96%388K | 771.43%376K |
Gain on sale of security | -106.43%-24K | 5.33%79K | 288.24%64K | -252.67%-200K | -82.83%34K | 164.98%373K | 122.73%75K | 0.00%-34K | 220.18%131K | 453.57%198K |
Special income (charges) | --0 | --0 | --0 | ---- | --0 | ---600K | --200K | ---800K | ---- | ---1K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | --0 | --600K | ---200K | --800K | ---- | --1K |
Other non- operating income (expenses) | -201.56%-587K | -678.65%-693K | -83.55%38K | -84.44%40K | -84.36%28K | 132.13%578K | ---89K | --231K | --257K | --179K |
Income before tax | -33.84%-27.22M | -77.43%-11.99M | 23.82%-3.94M | 4.40%-3.97M | -72.04%-7.32M | -74.12%-20.34M | -75.81%-6.76M | -385.81%-5.17M | -40.94%-4.16M | -12.55%-4.25M |
Income tax | ||||||||||
Net income | -33.84%-27.22M | -77.43%-11.99M | 23.82%-3.94M | 4.40%-3.97M | -72.04%-7.32M | -74.12%-20.34M | -75.81%-6.76M | -385.81%-5.17M | -40.94%-4.16M | -12.55%-4.25M |
Net income continuous Operations | -33.84%-27.22M | -77.43%-11.99M | 23.82%-3.94M | 4.40%-3.97M | -72.04%-7.32M | -74.12%-20.34M | -75.81%-6.76M | -385.81%-5.17M | -40.94%-4.16M | -12.55%-4.25M |
Minority interest income | 17.77%285K | -152.00%-26K | 8.97%85K | 175.47%146K | 31.15%80K | 242K | 50K | 78K | 53K | 61K |
Net income attributable to the parent company | -33.65%-27.5M | -75.71%-11.96M | 23.31%-4.02M | 2.14%-4.12M | -71.46%-7.4M | -76.19%-20.58M | -77.13%-6.81M | -393.14%-5.25M | -42.74%-4.21M | -14.16%-4.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -33.65%-27.5M | -75.71%-11.96M | 23.31%-4.02M | 2.14%-4.12M | -71.46%-7.4M | -76.19%-20.58M | -77.13%-6.81M | -393.14%-5.25M | -42.74%-4.21M | -14.16%-4.31M |
Basic earnings per share | -25.00%-0.15 | -50.00%-0.06 | 33.33%-0.02 | 0.00%-0.02 | -33.33%-0.04 | -71.43%-0.12 | -100.00%-0.04 | -200.00%-0.03 | 33.33%-0.02 | 25.00%-0.03 |
Diluted earnings per share | -25.00%-0.15 | -50.00%-0.06 | 33.33%-0.02 | 0.00%-0.02 | -33.33%-0.04 | -71.43%-0.12 | -100.00%-0.04 | -200.00%-0.03 | 33.33%-0.02 | 25.00%-0.03 |
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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