(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 | 76.55%234.04M | 39.82%69.8M | 95.68%56.78M | 104.93%58.13M | 95.29%49.33M | 70.40%132.57M | 92.37%49.92M | 46.95%29.02M | 50.86%28.37M | 89.95%25.26M |
Operating revenue | 76.55%234.04M | 39.82%69.8M | 95.68%56.78M | 104.93%58.13M | 95.29%49.33M | 70.40%132.57M | 92.37%49.92M | 46.95%29.02M | 50.86%28.37M | 89.95%25.26M |
Cost of revenue | 43.93%74.36M | -25.70%17.47M | 80.82%19.41M | 123.74%21.31M | 104.88%16.17M | 120.70%51.67M | 198.38%23.52M | 82.40%10.74M | 75.51%9.52M | 87.17%7.89M |
Gross profit | 97.38%159.68M | 98.16%52.33M | 104.40%37.36M | 95.42%36.83M | 90.93%33.16M | 48.74%80.9M | 46.14%26.41M | 31.89%18.28M | 40.87%18.85M | 91.24%17.37M |
Operating expense | 8.20%382.01M | 4.68%105.75M | -13.60%82.74M | 33.43%102.33M | 14.58%91.19M | 7.29%353.07M | 26.80%101.03M | 10.60%95.76M | -8.40%76.69M | 0.63%79.59M |
Selling and administrative expenses | 33.02%292.24M | 31.32%84.3M | 4.62%67.73M | 63.03%76.34M | 45.35%63.87M | 10.50%219.7M | 30.20%64.19M | 25.05%64.74M | -5.74%46.83M | -8.60%43.94M |
-Selling and marketing expense | 38.41%253.42M | ---- | ---- | ---- | ---- | --183.1M | ---- | ---- | ---- | ---- |
-General and administrative expense | 6.06%38.81M | -42.23%-169.13M | 4.62%67.73M | 63.03%76.34M | 45.35%63.87M | --36.6M | ---118.91M | 25.05%64.74M | -5.74%46.83M | -8.60%43.94M |
Research and development costs | -21.60%79.41M | 4.22%20.37M | -49.97%13.06M | -8.45%22.81M | -24.58%23.18M | -12.88%101.29M | -33.69%19.54M | -13.26%26.1M | -15.38%24.91M | 12.76%30.73M |
Depreciation amortization depletion | -67.70%10.36M | -93.70%1.09M | -60.33%1.95M | -35.79%3.18M | -15.71%4.15M | 129.38%32.09M | 1,809.27%17.3M | 4.37%4.92M | 7.62%4.95M | 30.48%4.92M |
-Depreciation and amortization | -67.70%10.36M | -93.70%1.09M | -60.33%1.95M | -35.79%3.18M | -15.71%4.15M | 129.38%32.09M | 1,809.27%17.3M | 4.37%4.92M | 7.62%4.95M | 30.48%4.92M |
Operating profit | 18.31%-222.34M | 28.41%-53.43M | 41.43%-45.38M | -13.24%-65.5M | 6.73%-58.03M | 0.91%-272.17M | -21.13%-74.62M | -6.55%-77.48M | 17.76%-57.84M | 11.13%-62.22M |
Net non-operating interest income expense | 47.59%-6.07M | -172.40%-1.96M | 76.36%-1.36M | 62.52%-1.22M | 17.68%-1.53M | -95.13%-11.58M | 52.00%-721K | -286.82%-5.75M | -119.34%-3.26M | -26.79%-1.86M |
Non-operating interest income | 171.62%13.29M | 13.30%3.43M | 220.43%3.73M | 408.56%3.15M | 3,807.89%2.97M | 1,351.34%4.89M | 4,169.01%3.03M | 1,286.90%1.17M | 628.24%619K | -21.65%76K |
Non-operating interest expense | 17.49%19.36M | 43.87%5.4M | -26.37%5.09M | 12.75%4.37M | 132.88%4.5M | 162.62%16.47M | 138.53%3.75M | 340.29%6.92M | 146.91%3.87M | 23.78%1.93M |
Other net income (expense) | -32.39%-95.28M | 99.56%-310K | -12,335.54%-94.14M | -77.22%-599K | 12.03%-234K | -10,210.89%-71.97M | -882,712.50%-70.61M | -356.02%-757K | 10.11%-338K | -62.20%-266K |
Special income (charges) | -35.33%-94.44M | 99.24%-528K | ---93.91M | ---- | ---- | ---69.79M | ---69.79M | --0 | ---- | ---- |
-Less:Restructuring and merger&acquisition | --1.26M | --528K | --732K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | 33.52%93.18M | --0 | --93.18M | ---- | ---- | --69.79M | --69.79M | --0 | ---- | ---- |
Other non- operating income (expenses) | 61.58%-838K | 126.59%218K | 70.54%-223K | -77.22%-599K | 12.03%-234K | -212.46%-2.18M | -811.11%-820K | -418.49%-757K | 5.32%-338K | -153.33%-266K |
Income before tax | 9.01%-323.69M | 61.84%-55.7M | -67.72%-140.88M | -9.58%-67.32M | 7.07%-59.79M | -26.45%-355.72M | -131.31%-145.95M | -12.93%-83.99M | 14.91%-61.44M | 10.19%-64.34M |
Income tax | -57.14%300K | 0 | -57.14%300K | -119.57%-64K | 700K | 0 | 700K | 327K | ||
Net income | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M | -13.87%-84.69M | 14.45%-61.76M | 10.19%-64.34M |
Net income continuous Operations | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M | -13.87%-84.69M | 14.45%-61.76M | 10.19%-64.34M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M | -13.87%-84.69M | 14.45%-61.76M | 10.19%-64.34M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M | -13.87%-84.69M | 14.45%-61.76M | 10.19%-64.34M |
Basic earnings per share | 21.84%-3.83 | 65.38%-0.63 | -39.32%-1.63 | 9.09%-0.8 | 21.28%-0.74 | -17.51%-4.9 | -95.70%-1.82 | -6.36%-1.17 | 17.76%-0.88 | 12.96%-0.94 |
Diluted earnings per share | 21.84%-3.83 | 65.38%-0.63 | -39.32%-1.63 | 9.09%-0.8 | 21.28%-0.74 | -17.51%-4.9 | -95.70%-1.82 | -6.36%-1.17 | 17.76%-0.88 | 12.96%-0.94 |
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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