(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 | -38.00%4.86M | -23.05%1.51M | -47.31%1.26M | -50.02%1.11M | -22.21%977K | 10.86%7.84M | -32.56%1.96M | 43.31%2.4M | 121.83%2.23M | -15.65%1.26M |
Operating revenue | -38.00%4.86M | -23.05%1.51M | -47.31%1.26M | -50.02%1.11M | -22.21%977K | 10.86%7.84M | -32.56%1.96M | 43.31%2.4M | 121.83%2.23M | -15.65%1.26M |
Cost of revenue | 113.11%18.29M | 406.80%12.44M | 5.00%2.46M | -16.08%1.91M | -2.18%1.48M | 58.73%8.58M | -10.50%2.46M | 42.10%2.34M | 239.31%2.27M | 337.18%1.52M |
Gross profit | -1,704.84%-13.43M | -2,095.98%-10.94M | -2,086.67%-1.19M | -1,662.22%-793K | -94.25%-507K | -144.74%-744K | -413.21%-498K | 114.29%60K | -113.47%-45K | -122.85%-261K |
Operating expense | -3.87%43.99M | 5.01%11.2M | -4.91%10.6M | -3.29%10.74M | -11.85%11.32M | -0.03%45.76M | -36.60%10.66M | -18.81%11.15M | 56.00%11.11M | 58.49%12.84M |
Selling and administrative expenses | -9.60%32.47M | -27.28%6.73M | 8.69%8.92M | 4.71%8.33M | -19.14%8.49M | -14.24%35.92M | -35.34%9.26M | -37.10%8.2M | 20.62%7.96M | 32.52%10.5M |
Research and development costs | 23.64%12.11M | 60.98%3.96M | -16.33%2.13M | 9.12%2.88M | 46.16%3.14M | 176.65%9.8M | 24.14%2.46M | 185.22%2.55M | 313.46%2.64M | 7,310.34%2.15M |
Depreciation amortization depletion | -76.77%642K | -82.18%116K | -83.19%117K | -73.82%188K | -68.38%221K | 133.25%2.76M | -9.33%651K | 124.52%696K | 2,575.86%718K | 273.80%699K |
-Depreciation and amortization | -76.77%642K | -82.18%116K | -83.19%117K | -73.82%188K | -68.38%221K | 133.25%2.76M | -9.33%651K | 124.52%696K | 2,575.86%718K | 273.80%699K |
Other operating expenses | 54.53%-1.23M | 123.08%393K | -90.48%-560K | -215.79%-660K | -5.12%-534K | -227.38%-2.71M | -764.47%-1.7M | 42.13%-294K | -143.02%-209K | -1,236.84%-508K |
Operating profit | -23.46%-57.42M | -98.30%-22.13M | -6.35%-11.8M | -3.43%-11.54M | 9.73%-11.82M | -5.43%-46.51M | 33.01%-11.16M | 19.08%-11.09M | -64.34%-11.15M | -88.26%-13.1M |
Net non-operating interest income expense | 42.31%74K | -172.13%-44K | 0 | 700.00%8K | 1,200.00%110K | 201.96%52K | 354.17%61K | 0 | 133.33%1K | 0.00%-10K |
Total other finance cost | -42.31%-74K | 172.13%44K | ---- | -700.00%-8K | -1,200.00%-110K | -201.96%-52K | -354.17%-61K | ---- | -133.33%-1K | --10K |
Other net income (expense) | 55.33%-13.34M | 90.35%-3.56M | 86.21%-130K | -2,262.39%-10.3M | -93.75%522K | -231.42%-29.85M | -641.08%-36.83M | -139.44%-943K | -111.96%-436K | -15.37%8.36M |
Gain on sale of security | -94.71%491K | -98.56%30K | 84.53%-146K | 218.35%258K | -95.82%349K | -59.10%9.28M | -69.62%2.09M | -139.22%-944K | -106.00%-218K | -14.62%8.36M |
Special income (charges) | 65.40%-13.47M | 90.48%-3.71M | --0 | ---9.89M | ---- | ---38.92M | ---38.92M | --0 | --0 | ---- |
-Less:Impairment of capital assets | -65.40%13.47M | ---- | ---- | ---- | ---- | --38.92M | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | --0 | --9.89M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non- operating income (expenses) | -66.20%-359K | 2,900.00%120K | 1,500.00%16K | -206.42%-668K | 5,866.67%173K | -1,450.00%-216K | 106.45%4K | 106.25%1K | -2,280.00%-218K | -103.57%-3K |
Income before tax | 7.38%-70.68M | 46.31%-25.73M | 0.91%-11.93M | -88.37%-21.83M | -135.47%-11.19M | -255.81%-76.31M | -385.24%-47.93M | -6.21%-12.04M | -268.66%-11.59M | -263.56%-4.75M |
Income tax | 136.50%719K | 99.67%-1K | 85.89%-80K | 100.91%4K | 221.16%796K | -113.43%-1.97M | 64.79%-307K | -1,011.76%-567K | -439K | -657K |
Net income | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M |
Net income continuous Operations | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M | -1.67%-11.47M | -254.69%-11.15M | -240.95%-4.1M |
Basic earnings per share | 13.96%-37.24 | 55.29%-12.34 | 9.09%-6 | -86.36%-12.3 | -187.50%-6.9 | -220.59%-43.28 | -411.11%-27.6 | 4.35%-6.6 | -214.29%-6.6 | -200.00%-2.4 |
Diluted earnings per share | 13.96%-37.24 | 55.29%-12.34 | 9.09%-6 | -86.36%-12.3 | -187.50%-6.9 | -220.59%-43.28 | -411.11%-27.6 | 4.35%-6.6 | -214.29%-6.6 | -214.29%-2.4 |
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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