(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 | -15.00%22.65M | -23.65%5.68M | -26.82%4.86M | -4.74%6.27M | -12.22%9.27M | -14.40%26.65M | -7.52%7.44M | -3.94%6.64M | -13.11%6.58M | 22.71%10.56M |
Operating revenue | -15.00%22.65M | -23.65%5.68M | -26.82%4.86M | -4.74%6.27M | -12.22%9.27M | -14.40%26.65M | -7.52%7.44M | -3.94%6.64M | -13.11%6.58M | 22.71%10.56M |
Cost of revenue | -15.87%23.06M | -22.75%5.58M | -25.86%5.34M | -10.40%6.25M | -5.03%9.55M | -10.68%27.41M | -11.44%7.22M | 0.19%7.2M | -6.08%6.97M | 26.77%10.06M |
Gross profit | 46.13%-411K | -53.18%103K | 14.59%-480K | 106.17%24K | -156.18%-282K | -272.62%-763K | 305.61%220K | -103.62%-562K | -354.25%-389K | -25.30%502K |
Operating expense | 10.14%5.94M | 15.70%1.59M | -12.95%1.25M | 35.31%1.64M | 2.30%1.73M | -23.85%5.4M | -14.59%1.38M | -20.31%1.44M | -37.14%1.22M | -2.81%1.69M |
Selling and administrative expenses | 10.14%5.94M | 15.70%1.59M | -12.95%1.25M | 35.31%1.64M | 2.30%1.73M | -23.85%5.4M | -14.59%1.38M | -20.31%1.44M | -37.14%1.22M | -2.81%1.69M |
Operating profit | -3.17%-6.36M | -28.81%-1.49M | 13.41%-1.73M | -1.00%-1.62M | -69.16%-2.01M | 7.30%-6.16M | 32.71%-1.16M | 3.85%-2M | 9.89%-1.6M | -11.32%-1.19M |
Net non-operating interest income expense | -30.97%-647K | -23.13%-197K | -5.08%-124K | -59.62%-166K | -41.60%-177K | -6.93%-494K | -45.45%-160K | 2.48%-118K | 13.33%-104K | -12.61%-125K |
Non-operating interest income | 13.64%25K | -107.69%-1K | ---- | 700.00%8K | 1,800.00%19K | 2,100.00%22K | --13K | --7K | --1K | 0.00%1K |
Non-operating interest expense | 30.23%672K | 13.29%196K | -0.80%124K | 65.71%174K | 55.56%196K | 11.45%516K | 57.27%173K | 3.31%125K | -12.50%105K | 12.50%126K |
Other net income (expense) | -11,923.08%-1.54M | -1,923.16%-1.73M | -87.43%72K | 90.09%-45K | 183.58%168K | 100.71%13K | 102.67%95K | 4,192.86%573K | -1,873.91%-454K | -111.34%-201K |
Gain on sale of security | -63.49%69K | -66.67%55K | -91.34%53K | 97.36%-11K | 83.63%-28K | -51.41%189K | --165K | --612K | ---417K | ---171K |
Special income (charges) | ---1.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --1.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 63.64%-64K | -250.00%-245K | 148.72%19K | 8.11%-34K | 753.33%196K | -117.28%-176K | -141.38%-70K | -160.00%-39K | -54.17%-37K | -130.77%-30K |
Income before tax | -28.58%-8.54M | -179.93%-3.42M | -15.49%-1.78M | 15.31%-1.83M | -33.38%-2.02M | 25.62%-6.64M | 77.32%-1.22M | 30.28%-1.54M | -12.43%-2.16M | -356.08%-1.52M |
Income tax | -36.84%12K | 200.00%1K | 0 | -58.33%5K | 6K | -9.52%19K | -105.00%-1K | 8K | 12K | 0 |
Net income | -123.47%-17.56M | -103.63%-3.42M | 12.73%-1.78M | -294.16%-10.33M | -33.77%-2.03M | 12.19%-7.86M | 68.93%-1.68M | 7.73%-2.04M | -36.30%-2.62M | -356.51%-1.52M |
Net income continuous Operations | -28.39%-8.55M | -180.25%-3.42M | -14.89%-1.78M | 15.55%-1.84M | -33.77%-2.03M | 25.58%-6.66M | 77.42%-1.22M | 29.91%-1.55M | -13.05%-2.17M | -356.51%-1.52M |
Net income discontinuous operations | -652.00%-9.01M | --0 | --0 | -1,800.45%-8.5M | ---- | ---1.2M | ---459K | ---491K | ---447K | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -123.47%-17.56M | -103.63%-3.42M | 12.73%-1.78M | -294.16%-10.33M | -33.77%-2.03M | 12.19%-7.86M | 68.93%-1.68M | 7.73%-2.04M | -36.30%-2.62M | -356.51%-1.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -123.47%-17.56M | -103.63%-3.42M | 12.73%-1.78M | -294.16%-10.33M | -33.77%-2.03M | 12.19%-7.86M | 68.93%-1.68M | 7.73%-2.04M | -36.30%-2.62M | -357.82%-1.52M |
Basic earnings per share | -76.76%-2.51 | -42.86%-0.4 | 31.58%-0.26 | -208.00%-1.54 | -6.90%-0.31 | 24.06%-1.42 | 72.00%-0.28 | 19.15%-0.38 | -25.00%-0.5 | -390.00%-0.29 |
Diluted earnings per share | -76.76%-2.51 | -42.86%-0.4 | 31.58%-0.26 | -208.00%-1.54 | -6.90%-0.31 | 24.06%-1.42 | 72.00%-0.28 | 19.15%-0.38 | -25.00%-0.5 | -390.00%-0.29 |
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 | -- | -- | -- | -- |
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