(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 | 26.68%22.77M | 193.34%12.11M | -8.44%3.79M | -22.19%2.94M | -33.70%3.94M | -15.75%17.98M | -14.97%4.13M | -61.07%4.14M | 18.11%3.78M | 123.12%5.94M |
Operating revenue | 26.68%22.77M | 193.34%12.11M | -8.44%3.79M | -22.19%2.94M | -33.70%3.94M | -15.75%17.98M | -14.97%4.13M | -61.07%4.14M | 18.11%3.78M | 123.12%5.94M |
Cost of revenue | -18.56%16.02M | 83.13%9.61M | -50.06%3.6M | -74.77%802K | -50.25%2M | 103.72%19.67M | 12.60%5.25M | 212.12%7.21M | 120.76%3.18M | 224.15%4.03M |
Gross profit | 499.70%6.76M | 323.88%2.5M | 105.98%184K | 257.79%2.14M | 1.20%1.93M | -114.47%-1.69M | -670.41%-1.12M | -137.04%-3.08M | -66.02%597K | 34.63%1.91M |
Operating expense | -43.21%83.23M | -135.31%-10.81M | -53.29%16.73M | -46.42%22.22M | 42.48%55.1M | -9.46%146.58M | -20.35%30.62M | -22.09%35.81M | -20.74%41.47M | 53.73%38.67M |
Selling and administrative expenses | -23.39%50.58M | -31.51%13.07M | -27.90%10.75M | -17.64%12.83M | -15.35%13.93M | -7.46%66.02M | 44.46%19.08M | -31.13%14.91M | -46.04%15.57M | 115.84%16.46M |
Research and development costs | -61.12%30.47M | -102.47%-272K | -74.54%5.18M | -66.06%8.6M | -21.79%16.95M | -11.31%78.36M | -55.48%10.99M | -14.37%20.35M | 10.64%25.35M | 27.56%21.67M |
Depreciation amortization depletion | 0.00%2.19M | 0.00%553K | 0.00%553K | 0.00%546K | 0.00%541K | 0.05%2.19M | 0.18%553K | 0.00%553K | 0.00%546K | 0.00%541K |
-Depreciation and amortization | 0.00%2.19M | 0.00%553K | 0.00%553K | 0.00%546K | 0.00%541K | 0.05%2.19M | 0.18%553K | 0.00%553K | 0.00%546K | 0.00%541K |
Other operating expenses | ---- | ---- | --243K | --243K | --23.68M | ---- | ---- | ---- | ---- | ---- |
Operating profit | 48.42%-76.48M | 141.95%13.32M | 57.46%-16.54M | 50.86%-20.08M | -44.62%-53.17M | 1.29%-148.27M | 17.02%-31.74M | -3.29%-38.89M | 19.17%-40.87M | -54.87%-36.77M |
Net non-operating interest income expense | -838.36%-2.7M | -360.95%-548K | -977.78%-948K | -2,631.71%-1.04M | -2,783.33%-161K | 112.86%365K | 127.96%210K | 113.71%108K | 105.96%41K | 100.98%6K |
Non-operating interest income | -12.33%320K | -45.24%115K | -78.70%23K | 60.98%66K | 1,833.33%116K | 9.94%365K | 2,525.00%210K | 96.36%108K | -68.22%41K | -95.71%6K |
Non-operating interest expense | --3.02M | --663K | --971K | --1.1M | --277K | --0 | --0 | --0 | --0 | --0 |
Other net income (expense) | -172.24%-117.11M | -105.73%-3.21M | -275.35%-76.39M | -130.25%-26.83M | 59.07%-10.69M | 206.18%162.11M | 60.02%55.98M | -50.71%43.56M | 770.45%88.67M | 54.35%-26.11M |
Gain on sale of security | -85.36%6.16M | -105.95%-624K | -44.42%5.19M | -100.31%-134K | 108.29%1.74M | 212.33%42.11M | -6.49%10.5M | -76.63%9.33M | 3,780.75%43.21M | 42.66%-20.93M |
Special income (charges) | -194.41%-115.81M | --0 | -348.82%-82.71M | -149.71%-22.39M | -120.68%-10.7M | 198.13%122.67M | 111.27%49.23M | -31.53%33.24M | 548.32%45.05M | 76.52%-4.85M |
-Less:Restructuring and merger&acquisition | 17.37%-104.34M | --0 | --0 | -89.60%-85.41M | -490.43%-18.93M | -206.91%-126.28M | -126.76%-52.84M | 31.53%-33.24M | -548.32%-45.05M | -76.52%4.85M |
-Less:Impairment of capital assets | 3,012.11%112.35M | --0 | --82.71M | --107.8M | --29.63M | --3.61M | --3.61M | --0 | --0 | --0 |
-Write off | --107.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | -179.77%-7.47M | 30.93%-2.59M | 15.60%1.14M | -1,136.39%-4.3M | -426.30%-1.72M | -58.68%-2.67M | -917.47%-3.74M | 1,005.50%987K | 120.71%415K | -1,111.11%-327K |
Income before tax | -1,481.80%-196.29M | -60.91%9.56M | -2,063.11%-93.88M | -200.22%-47.95M | -1.83%-64.02M | 114.19%14.21M | 708.13%24.45M | -90.42%4.78M | 174.20%47.84M | 22.90%-62.87M |
Income tax | -23.08%10K | -23.08%10K | 0 | 0 | 0 | -35.00%13K | -35.00%13K | -17K | 17K | 0 |
Net income | -1,483.14%-196.3M | -60.93%9.55M | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M |
Net income continuous Operations | -1,483.14%-196.3M | -60.93%9.55M | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,483.14%-196.3M | -60.93%9.55M | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,483.14%-196.3M | -60.93%9.55M | -2,056.16%-93.88M | -200.26%-47.95M | -1.83%-64.02M | 114.18%14.19M | 704.80%24.43M | -90.39%4.8M | 174.18%47.83M | 22.90%-62.87M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- |
No Data