(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 | 41.91%4.95M | -242.34%-4.96M | 152.96%3.27M | 86.00%3.26M | 78.79%3.39M | 32.41%3.49M | -1.45M | 1.29M | 1.75M | 1.9M |
Operating revenue | 41.91%4.95M | -242.34%-4.96M | 152.96%3.27M | 86.00%3.26M | 78.79%3.39M | 32.41%3.49M | ---1.45M | --1.29M | --1.75M | --1.9M |
Cost of revenue | 57.33%3.42M | -64.02%-3.05M | 93.14%2.13M | 37.97%2.29M | 61.30%2.05M | -25.94%2.17M | -1.86M | 1.1M | 1.66M | 1.27M |
Gross profit | 16.45%1.53M | -565.71%-1.91M | 504.49%1.14M | 972.40%965.31K | 114.15%1.34M | 539.64%1.32M | 410.69K | 187.98K | 90.01K | 627.43K |
Operating expense | -26.78%7.96M | -238.30%-3.05M | 70.77%3.6M | 0.50%3.75M | 29.74%3.67M | -67.25%10.87M | 2.21M | 2.11M | 3.73M | 2.83M |
Selling and administrative expenses | -26.78%7.96M | -238.30%-3.05M | 70.77%3.6M | 0.50%3.75M | 29.74%3.67M | 9.89%10.87M | --2.21M | --2.11M | --3.73M | --2.83M |
Operating profit | 32.73%-6.43M | 163.49%1.14M | -28.25%-2.46M | 23.53%-2.78M | -5.69%-2.33M | 71.47%-9.56M | -1.8M | -1.92M | -3.64M | -2.2M |
Net non-operating interest income expense | -1,347.74%-1.1M | -5,681.30%-1.12M | 458.03%91.21K | 86.43%-3.1K | -705.45%-65K | -360.76%-75.76K | -19.37K | -25.48K | -22.85K | -8.07K |
Non-operating interest income | 60.15%53.49K | -38,298.56%-1.14M | 7,726.99%541.78K | 3,268.27%376.84K | 2,112.29%272.42K | 14.96%33.4K | --2.98K | --6.92K | --11.19K | --12.31K |
Non-operating interest expense | 953.76%1.15M | -178.74%-17.6K | 1,290.80%450.58K | 1,016.36%379.94K | 1,555.32%337.42K | --109.17K | --22.35K | --32.4K | --34.03K | --20.38K |
Other net income (expense) | 17.17%-3.71M | -1,149.34%-2.62M | -329.55K | -499.45K | 94.60%-255.23K | -4.48M | 250K | -4.73M | ||
Special income (charges) | 47.85%-2.46M | ---2.46M | --0 | --0 | --0 | ---4.73M | --0 | --0 | --0 | ---4.73M |
-Less:Impairment of capital assets | -47.85%2.46M | --2.46M | --0 | --0 | --0 | --4.73M | --0 | --0 | --0 | --4.73M |
Other non- operating income (expenses) | -597.14%-1.24M | ---158.61K | ---329.55K | ---499.45K | ---255.23K | --250K | ---- | ---- | ---- | ---- |
Income before tax | 20.38%-11.23M | -66.07%-2.6M | -38.83%-2.7M | 10.29%-3.29M | 61.83%-2.65M | 57.84%-14.11M | -1.57M | -1.94M | -3.66M | -6.94M |
Income tax | 221.25%15.71K | -85.54%-25.89K | 1,383.33%4.45K | 815.43%6.41K | 30.74K | -410.60%-12.96K | -13.96K | 300 | 700 | 0 |
Net income | 6.50%-14.24M | -285.53%-5.13M | -39.16%-2.85M | 28.47%-3.44M | 59.92%-2.82M | 72.62%-15.23M | -1.33M | -2.05M | -4.81M | -7.04M |
Net income continuous Operations | 20.20%-11.25M | -65.90%-2.58M | -39.04%-2.7M | 10.13%-3.29M | 61.38%-2.68M | 57.89%-14.1M | ---1.55M | ---1.94M | ---3.66M | ---6.94M |
Net income discontinuous operations | -163.21%-2.99M | -1,246.95%-2.55M | -41.45%-148K | 87.02%-149K | -34.26%-145K | 94.87%-1.14M | --222.55K | ---104.63K | ---1.15M | ---108K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 6.50%-14.24M | -285.53%-5.13M | -39.16%-2.85M | 28.47%-3.44M | 59.92%-2.82M | 72.62%-15.23M | -1.33M | -2.05M | -4.81M | -7.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 6.50%-14.24M | -285.53%-5.13M | -39.16%-2.85M | 28.47%-3.44M | 59.92%-2.82M | 73.00%-15.23M | -1.33M | -2.05M | -4.81M | -7.04M |
Basic earnings per share | 15.66%-5.17 | -658.33%-1.82 | -15.12%-0.99 | 39.22%-1.24 | 66.56%-1 | 84.44%-6.13 | -0.24 | -0.86 | -2.04 | -2.99 |
Diluted earnings per share | 15.66%-5.17 | -658.33%-1.82 | -15.12%-0.99 | 39.22%-1.24 | 66.56%-1 | 84.44%-6.13 | -0.24 | -0.86 | -2.04 | -2.99 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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