(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 | -11.43%36.68M | -0.30%7.87M | -23.60%8.17M | -1.39%11.53M | -18.18%9.12M | 12.27%41.42M | -21.95%7.89M | 13.84%10.69M | 40.62%11.69M | 22.79%11.15M |
Operating revenue | -11.43%36.68M | -2.20%8.71M | -24.24%7.87M | -1.39%11.53M | -18.18%9.12M | 12.27%41.42M | -11.88%8.91M | 10.62%10.39M | 40.62%11.69M | 22.79%11.15M |
Cost of revenue | 10.21%26.39M | 12.99%6.53M | 13.09%6.7M | 0.28%6.46M | 15.52%6.7M | 24.24%23.94M | 12.67%5.78M | 15.46%5.92M | 29.93%6.44M | 43.05%5.8M |
Gross profit | -41.08%10.3M | -36.73%1.34M | -69.14%1.47M | -3.45%5.07M | -54.70%2.42M | -0.82%17.48M | -57.62%2.11M | 11.89%4.77M | 56.44%5.25M | 6.45%5.35M |
Operating expense | -10.44%41.5M | -17.55%10.02M | -7.89%10.23M | -16.89%9.87M | 1.58%11.37M | 56.38%46.33M | 24.75%12.16M | 36.31%11.11M | 101.92%11.87M | 91.22%11.19M |
Selling and administrative expenses | -7.13%34.78M | -15.76%8.43M | -3.92%8.55M | -15.95%8.12M | 8.95%9.69M | 54.95%37.45M | 23.94%10M | 37.08%8.9M | 103.65%9.66M | 82.74%8.89M |
-Selling and marketing expense | 1.96%9.33M | -6.17%2.4M | 0.63%2.41M | -16.32%2.17M | 46.71%2.34M | 142.28%9.15M | 99.45%2.56M | 170.85%2.4M | 187.39%2.6M | 126.52%1.6M |
-General and administrative expense | -10.06%25.45M | -19.05%6.02M | -5.60%6.14M | -15.81%5.94M | 0.69%7.35M | 38.77%28.3M | 9.67%7.44M | 15.96%6.5M | 83.92%7.06M | 75.32%7.3M |
Research and development costs | -28.05%5.57M | -29.89%1.31M | -27.43%1.4M | -24.11%1.46M | -30.70%1.4M | 79.43%7.74M | 34.53%1.87M | 40.31%1.93M | 126.67%1.93M | 187.57%2.01M |
Depreciation amortization depletion | 0.00%1.15M | 0.35%288K | 0.00%287K | 0.00%287K | -0.35%286K | 0.00%1.15M | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
-Depreciation and amortization | 0.00%1.15M | 0.35%288K | 0.00%287K | 0.00%287K | -0.35%286K | 0.00%1.15M | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
Operating profit | -8.11%-31.2M | 13.53%-8.69M | -38.18%-8.76M | 27.53%-4.8M | -53.11%-8.95M | -140.32%-28.86M | -110.78%-10.05M | -63.09%-6.34M | -162.31%-6.63M | -605.68%-5.84M |
Net non-operating interest income expense | -491.08%-833K | 35.16%173K | -1,230.00%-791K | -1,200.00%-308K | 815.38%93K | 136.16%213K | 455.56%128K | 127.45%70K | 109.21%28K | -285.71%-13K |
Total other finance cost | 491.08%833K | -35.16%-173K | 1,230.00%791K | 1,200.00%308K | -815.38%-93K | -136.16%-213K | -455.56%-128K | -127.45%-70K | -109.21%-28K | 285.71%13K |
Other net income (expense) | 75.68%-5.05M | 41.38%-2.44M | 96.43%-591K | -2.03M | 18K | -51,765.00%-20.75M | -10,871.05%-4.17M | -16.58M | ||
Special income (charges) | 75.06%-5.19M | 48.21%-2.17M | 95.04%-824K | ---2.2M | ---- | ---20.8M | ---4.19M | ---16.61M | --0 | ---- |
-Less:Impairment of capital assets | -79.02%4.36M | -48.21%2.17M | --0 | --2.2M | ---- | --20.8M | --4.19M | --16.61M | --0 | ---- |
-Less:Other special charges | --824K | --0 | --824K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 158.18%142K | -1,547.37%-275K | 547.22%233K | --166K | --18K | 237.50%55K | 150.00%19K | --36K | ---- | ---- |
Income before tax | 24.93%-37.08M | 22.21%-10.96M | 55.60%-10.14M | -8.20%-7.14M | -50.87%-8.84M | -290.84%-49.39M | -191.03%-14.09M | -451.48%-22.85M | -132.90%-6.6M | -614.15%-5.86M |
Income tax | 84.50%-298K | 61.76%-304K | 102.41%9K | 103.80%15K | 94.99%-18K | 32.15%-1.92M | 33.42%-795K | 58.07%-374K | 32.25%-395K | -117.58%-359K |
Net income | 22.52%-36.78M | 19.84%-10.66M | 54.82%-10.15M | -15.33%-7.15M | -60.40%-8.82M | -384.22%-47.47M | -264.52%-13.29M | -591.29%-22.47M | -175.69%-6.2M | -739.24%-5.5M |
Net income continuous Operations | 22.52%-36.78M | 19.84%-10.66M | 54.82%-10.15M | -15.33%-7.15M | -60.40%-8.82M | -384.22%-47.47M | -264.52%-13.29M | -591.29%-22.47M | -175.69%-6.2M | -739.24%-5.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 22.52%-36.78M | 19.84%-10.66M | 54.82%-10.15M | -15.33%-7.15M | -60.40%-8.82M | -384.22%-47.47M | -264.52%-13.29M | -591.29%-22.47M | -175.69%-6.2M | -739.24%-5.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 22.52%-36.78M | 19.84%-10.66M | 54.82%-10.15M | -15.33%-7.15M | -60.40%-8.82M | -384.22%-47.47M | -264.52%-13.29M | -591.29%-22.47M | -175.69%-6.2M | -739.24%-5.5M |
Basic earnings per share | 31.36%-1.16 | 44.68%-0.26 | 57.50%-0.34 | -13.64%-0.25 | -55.00%-0.31 | -177.05%-1.69 | -261.54%-0.47 | -566.67%-0.8 | 57.69%-0.22 | -697.32%-0.2 |
Diluted earnings per share | 31.36%-1.16 | 44.68%-0.26 | 57.50%-0.34 | -13.64%-0.25 | -55.00%-0.31 | -177.05%-1.69 | -261.54%-0.47 | -566.67%-0.8 | 57.69%-0.22 | -697.32%-0.2 |
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 | -- | -- | -- | -- |
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