(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 | 153.04%775.3K | 103.79%243.97K | 405.02%165.21K | 444.15%216.31K | 31.17%149.81K | 240.30%306.39K | 740.70%119.72K | 28.38%32.71K | 60.41%39.75K | 347.36%114.21K |
Operating revenue | 153.04%775.3K | 103.79%243.97K | 405.02%165.21K | 444.15%216.31K | 31.17%149.81K | 240.30%306.39K | 740.70%119.72K | 28.38%32.71K | 60.41%39.75K | 347.36%114.21K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 18.44%36.55M | 20.34%8.98M | 11.65%8.77M | 26.07%9.77M | 15.89%9.03M | 14.71%30.86M | -7.69%7.47M | 9.57%7.85M | 39.97%7.75M | 27.50%7.79M |
Selling and administrative expenses | 3.14%16.92M | 8.65%4.37M | 4.50%4.09M | -10.55%4.24M | 3.92%4.22M | 10.65%16.4M | -25.02%4.02M | 2.14%3.92M | 66.81%4.74M | 83.95%4.06M |
-Selling and marketing expense | -3.88%1.01M | 37.11%373.34K | -25.37%156.78K | -9.28%254.77K | -21.56%227.99K | 41.24%1.05M | -15.74%272.29K | 44.22%210.06K | -50.02%280.82K | -32.00%290.64K |
-General and administrative expense | 3.62%15.91M | 6.58%4M | 6.19%3.94M | -10.63%3.98M | 5.89%3.99M | 9.02%15.35M | -25.61%3.75M | 0.48%3.71M | 95.61%4.46M | 111.81%3.77M |
Research and development costs | 27.51%19.55M | 10.02%4.54M | 16.20%4.65M | 66.23%5.45M | 36.65%4.91M | 17.74%15.33M | 25.18%4.13M | 10.82%4M | 11.70%3.28M | -7.31%3.59M |
Depreciation amortization depletion | -16.27%292.05K | 436.02%71.25K | -30.12%74.44K | -38.19%74.4K | -49.71%71.97K | -39.27%348.81K | -115.49%-21.2K | -24.68%106.52K | -18.92%120.37K | 354.09%143.12K |
-Depreciation and amortization | -16.27%292.05K | 436.02%71.25K | -30.12%74.44K | -38.19%74.4K | -49.71%71.97K | -39.27%348.81K | -115.49%-21.2K | -24.68%106.52K | -18.92%120.37K | 354.09%143.12K |
Other operating expenses | 82.56%-214.45K | --0 | 71.62%-48.66K | ---- | ---165.8K | 19.25%-1.23M | 6.63%-664.55K | 59.11%-171.44K | -0.49%-393.44K | ---- |
Operating profit | -17.09%-35.77M | -18.98%-8.74M | -10.01%-8.6M | -23.92%-9.55M | -15.66%-8.88M | -13.95%-30.55M | 9.01%-7.35M | -9.50%-7.82M | -39.88%-7.71M | -26.16%-7.68M |
Net non-operating interest income expense | -168.28%-128.3K | -600.12%-49.66K | -681.33%-53.75K | -20.19%-31.21K | 115.42%6.33K | 68.76%-47.82K | 128.42%9.93K | 124.03%9.25K | 33.75%-25.97K | -1.41%-41.03K |
Non-operating interest income | -25.50%93.32K | -87.59%8.34K | -99.51%230 | 142.89%27.11K | 2,882,300.00%57.65K | 4,481.75%125.27K | 28,972.29%67.16K | 16,087.93%46.95K | 2,168.50%11.16K | -99.88%2 |
Non-operating interest expense | 28.04%221.62K | 1.35%58K | 43.19%53.98K | 57.08%58.32K | 25.08%51.32K | 11.09%173.09K | 62.73%57.23K | -2.75%37.7K | -6.45%37.13K | -2.72%41.03K |
Other net income (expense) | 224.47K | -9.46K | 204.96K | 28.97K | ||||||
Gain on sale of security | --240.31K | ---9.53K | --220.87K | --28.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | ---15.84K | --70 | ---15.91K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---15.84K | --70 | ---15.91K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | -16.60%-35.68M | -19.95%-8.8M | -8.20%-8.45M | -23.53%-9.55M | -14.96%-8.87M | -13.37%-30.6M | 9.52%-7.34M | -8.78%-7.81M | -38.70%-7.73M | -26.00%-7.72M |
Income tax | ||||||||||
Net income | -16.60%-35.68M | -19.95%-8.8M | -8.20%-8.45M | -23.53%-9.55M | -14.96%-8.87M | -13.37%-30.6M | 9.52%-7.34M | -8.78%-7.81M | -38.70%-7.73M | -26.00%-7.72M |
Net income continuous Operations | -16.60%-35.68M | -19.95%-8.8M | -8.20%-8.45M | -23.53%-9.55M | -14.96%-8.87M | -13.37%-30.6M | 9.52%-7.34M | -8.78%-7.81M | -38.70%-7.73M | -26.00%-7.72M |
Minority interest income | -8.59%-358K | -7.82%-101.45K | -19.60%-82.89K | 2.43%-80.3K | -11.17%-93.36K | -88.26%-329.68K | -28.74%-94.09K | -53.79%-69.31K | -73.13%-82.3K | -791.10%-83.98K |
Net income attributable to the parent company | -16.68%-35.32M | -20.11%-8.7M | -8.10%-8.37M | -23.81%-9.47M | -15.01%-8.78M | -12.88%-30.27M | 9.87%-7.24M | -8.50%-7.74M | -38.41%-7.65M | -24.82%-7.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -16.68%-35.32M | -20.11%-8.7M | -8.10%-8.37M | -23.81%-9.47M | -15.01%-8.78M | -12.88%-30.27M | 9.87%-7.24M | -8.50%-7.74M | -38.41%-7.65M | -24.82%-7.63M |
Basic earnings per share | 9.09%-0.5 | 15.38%-0.11 | 21.43%-0.11 | 0.00%-0.14 | -7.14%-0.15 | -7.84%-0.55 | 13.33%-0.13 | -7.69%-0.14 | -40.00%-0.14 | -16.67%-0.14 |
Diluted earnings per share | 9.09%-0.5 | 15.38%-0.11 | 21.43%-0.11 | 0.00%-0.14 | -7.14%-0.15 | -7.84%-0.55 | 13.33%-0.13 | -7.69%-0.14 | -40.00%-0.14 | -16.67%-0.14 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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