(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 | -5.50%164.2M | 48.54%-8.87M | -7.09%55.65M | -8.47%59.71M | -12.39%57.71M | -8.23%173.76M | 1.15%-17.24M | -14.13%59.9M | -8.80%65.24M | 0.56%65.87M |
Operating revenue | -5.50%164.2M | 48.54%-8.87M | -7.09%55.65M | -8.47%59.71M | -12.39%57.71M | -8.23%173.76M | 1.15%-17.24M | -14.13%59.9M | -8.80%65.24M | 0.56%65.87M |
Cost of revenue | -9.21%42.22M | 22.75%-17.84M | -20.25%17.9M | -2.39%21.78M | -17.95%20.38M | -22.71%46.5M | -1.01%-23.1M | -17.64%22.44M | -17.78%22.32M | -13.26%24.84M |
Gross profit | -4.15%121.98M | 53.24%8.97M | 0.79%37.75M | -11.62%37.93M | -9.02%37.33M | -1.49%127.26M | 7.95%5.85M | -11.88%37.46M | -3.31%42.92M | 11.30%41.03M |
Operating expense | 3.15%128.61M | -45.24%5.53M | 13.13%40.66M | 13.11%41.86M | -2.78%40.56M | -17.33%124.68M | 50.99%10.1M | -30.00%35.94M | -22.23%37.01M | -7.68%41.72M |
Selling and administrative expenses | 6.64%65.22M | -62.25%4.77M | 45.16%22.26M | 30.00%19.88M | 2.30%18.31M | -17.60%61.15M | 96.45%12.63M | -45.13%15.34M | -30.22%15.29M | -0.17%17.9M |
Research and development costs | -6.12%46.57M | -20.24%5.93M | -15.92%10.86M | 11.76%15.04M | -6.69%14.74M | -17.08%49.6M | -24.50%7.44M | -15.99%12.91M | -21.73%13.46M | -9.23%15.79M |
Depreciation amortization depletion | 14.06%16.83M | 44.22%-5.17M | -2.43%7.54M | -15.98%6.94M | -6.40%7.52M | -14.36%14.76M | 0.78%-9.26M | -5.95%7.73M | -2.66%8.26M | -18.58%8.03M |
-Depreciation and amortization | 14.06%16.83M | 44.22%-5.17M | -2.43%7.54M | -15.98%6.94M | -6.40%7.52M | -14.36%14.76M | 0.78%-9.26M | -5.95%7.73M | -2.66%8.26M | -18.58%8.03M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | -84.00%-828K | -178.88%-700K | 82.05%-35K | ---- | ---- |
Operating profit | -357.39%-6.63M | 180.87%3.44M | -291.75%-2.91M | -166.40%-3.93M | -365.76%-3.24M | 111.91%2.58M | -234.91%-4.25M | 117.16%1.52M | 285.01%5.91M | 91.66%-695K |
Net non-operating interest income expense | -2.66%-13.54M | -6.88%-3.51M | 3.19%-3.33M | -3.38%-3.33M | -3.90%-3.36M | -106.90%-13.19M | -0.92%-3.29M | -18.36%-3.44M | -2,610.08%-3.23M | -3,492.22%-3.23M |
Non-operating interest income | -5.96%426K | -75.34%55K | 645.00%149K | 7.63%127K | 3.26%95K | 1,092.11%453K | 1,493.75%223K | -16.67%20K | 372.00%118K | 1,740.00%92K |
Non-operating interest expense | 1.48%12.43M | 0.67%3.17M | -0.55%3.09M | 2.77%3.08M | 3.14%3.08M | 114.80%12.25M | 7.77%3.15M | 18.42%3.11M | 4,066.67%3M | 3,502.41%2.99M |
Total other finance cost | 10.28%1.53M | 10.25%398K | 10.23%388K | 10.20%378K | 10.45%370K | 96.19%1.39M | 13.17%361K | 15.03%352K | 376.39%343K | 2,691.67%335K |
Other net income (expense) | -338.61%-9.14M | -42.46%-9.82M | 7.24%4.43M | -108.38%-475K | -421.49%-3.28M | 142.33%3.83M | -201.31%-6.89M | 223.26%4.13M | 716.71%5.67M | 124.80%1.02M |
Gain on sale of security | -280.99%-5.13M | 18.01%-6.22M | -7.40%4.45M | -111.68%-455K | -269.27%-2.91M | 148.55%2.84M | -325.39%-7.59M | 374.54%4.81M | 302.06%3.9M | 152.47%1.72M |
Special income (charges) | -462.84%-4.01M | -876.24%-3.59M | 89.78%-28K | -101.31%-21K | 49.64%-345K | 135.29%1.11M | 176.03%463K | 81.55%-274K | 590.21%1.6M | 3.93%-685K |
-Less:Restructuring and merger&acquisition | 178.10%4.01M | 883.33%3.62M | -86.07%28K | -97.94%21K | -49.64%345K | -60.83%1.44M | -175.86%-462K | -86.46%201K | 16.19%1.02M | -3.93%685K |
-Gain on sale of business | --0 | --0 | --0 | --0 | ---- | --2.55M | --0 | ---73K | --2.62M | ---- |
-Gain on sale of property,plant,equipment | --0 | 2,400.00%25K | --0 | ---- | ---- | --0 | --1K | --0 | ---- | ---- |
Other non- operating income (expenses) | 102.73%3K | -100.43%-1K | 100.25%1K | -99.41%1K | -64.29%-23K | -42.86%-110K | 121.70%235K | -264.29%-408K | 225.00%169K | 88.52%-14K |
Income before tax | -332.44%-29.31M | 31.44%-9.89M | -182.37%-1.81M | -192.57%-7.74M | -239.36%-9.87M | 81.71%-6.78M | -111.80%-14.43M | 114.58%2.2M | 418.81%8.36M | 76.78%-2.91M |
Income tax | 8,138.98%4.74M | 217.16%2.04M | -22.33%866K | 80.00%783K | 727.34%1.06M | 99.33%-59K | -20.54%-1.74M | 115.97%1.12M | 316.42%435K | 178.53%128K |
Net income | -607.24%-54.57M | -137.05%-32.44M | -346.69%-2.68M | -207.54%-8.52M | -259.93%-10.93M | 66.59%-7.72M | -6,641.87%-13.69M | 113.39%1.09M | 427.31%7.92M | 75.44%-3.04M |
Net income continuous Operations | -406.83%-34.05M | 6.01%-11.93M | -346.69%-2.68M | -207.54%-8.52M | -259.93%-10.93M | 76.23%-6.72M | -136.29%-12.69M | 113.39%1.09M | 427.31%7.92M | 75.44%-3.04M |
Net income discontinuous operations | -1,957.87%-20.52M | ---- | ---- | ---- | ---- | -119.30%-997K | ---- | ---- | ---- | ---- |
Minority interest income | -118.00%-36K | 53.57%-26K | -72.73%18K | -118.67%-14K | -112.17%-14K | 228.21%200K | -143.08%-56K | 66K | 50.00%75K | 134.23%115K |
Net income attributable to the parent company | -588.92%-54.54M | -137.84%-32.42M | -364.41%-2.7M | -208.39%-8.5M | -246.35%-10.92M | 65.50%-7.92M | -3,993.09%-13.63M | 112.58%1.02M | 417.65%7.85M | 73.80%-3.15M |
Preferred stock dividends | 4.76%10.01M | 12.49%2.58M | 7.66%2.47M | -1.75%2.48M | 1.48%2.47M | -73.10%9.55M | 28.97%2.3M | 33.45%2.3M | -88.27%2.52M | -76.85%2.44M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -269.49%-64.54M | -119.76%-35M | -304.62%-5.17M | -306.10%-10.98M | -139.55%-13.39M | 70.12%-17.47M | -653.41%-15.93M | 87.00%-1.28M | 122.25%5.33M | 75.22%-5.59M |
Basic earnings per share | -265.75%-6.62 | -119.75%-3.56 | -500.00%-0.54 | -316.67%-1.17 | -114.29%-1.35 | 77.60%-1.81 | -800.00%-1.62 | 90.91%-0.09 | 111.11%0.54 | 86.79%-0.63 |
Diluted earnings per share | -265.75%-6.62 | -119.75%-3.56 | -500.00%-0.54 | -316.67%-1.17 | -114.29%-1.35 | 77.60%-1.81 | -800.00%-1.62 | 90.91%-0.09 | 111.11%0.54 | 86.79%-0.63 |
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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