(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 | 6.14%17.42M | 5.36%4.64M | 33.24%3.82M | 21.49%4.98M | -21.09%3.98M | 6.74%16.41M | 4.96%4.4M | -28.88%2.87M | 11.66%4.1M | 44.98%5.04M |
Operating revenue | 6.14%17.42M | 5.36%4.64M | 33.24%3.82M | 21.49%4.98M | -21.09%3.98M | 6.74%16.41M | 4.96%4.4M | -28.88%2.87M | 11.66%4.1M | 44.98%5.04M |
Cost of revenue | 18.14%10.86M | 40.08%4.98M | 19.77%1.88M | 39.28%2.26M | -28.76%1.74M | 7.33%9.19M | 10.36%3.56M | -25.33%1.57M | -14.97%1.62M | 83.10%2.45M |
Gross profit | -9.16%6.56M | -141.00%-346K | 49.50%1.94M | 9.88%2.73M | -13.84%2.23M | 5.99%7.22M | -12.99%844K | -32.73%1.3M | 40.33%2.48M | 21.17%2.59M |
Operating expense | -22.79%22.15M | -19.66%4.57M | -20.67%5.32M | -24.63%5.9M | -24.86%6.36M | -36.96%28.69M | -54.95%5.68M | -42.27%6.71M | -31.15%7.83M | -14.52%8.47M |
Selling and administrative expenses | -22.15%20.03M | -14.31%4.1M | -21.79%4.74M | -26.16%5.3M | -23.47%5.92M | -39.03%25.73M | -59.35%4.79M | -44.04%6.06M | -31.98%7.17M | -14.60%7.73M |
-Selling and marketing expense | 7.33%2.04M | 344.94%436K | -5.37%582K | -35.58%469K | -25.00%549K | -34.92%1.9M | -109.47%-178K | 195.67%615K | 202.07%728K | 24.70%732K |
-General and administrative expense | -24.49%17.99M | -26.16%3.67M | -23.65%4.16M | -25.10%4.83M | -23.31%5.37M | -39.33%23.83M | -49.84%4.97M | -48.74%5.44M | -37.45%6.44M | -17.32%7M |
Research and development costs | -33.68%1.14M | -61.49%233K | -14.87%292K | 12.26%403K | -48.54%212K | 11.19%1.72M | 18.86%605K | -24.45%343K | 17.70%359K | 48.20%412K |
Depreciation amortization depletion | -20.95%981K | -20.62%231K | -4.92%290K | -29.56%224K | -27.83%236K | -29.81%1.24M | -11.28%291K | -9.50%305K | -39.31%318K | -43.52%327K |
-Depreciation and amortization | -20.95%981K | -20.62%231K | -4.92%290K | -29.56%224K | -27.83%236K | -29.81%1.24M | -11.28%291K | -9.50%305K | -39.31%318K | -43.52%327K |
Other operating expenses | ---- | ---- | ---- | -10.53%-21K | ---- | ---- | ---- | ---- | ---19K | ---- |
Operating profit | 27.37%-15.59M | -1.51%-4.91M | 37.53%-3.38M | 40.63%-3.18M | 29.71%-4.13M | 44.52%-21.47M | 58.44%-4.84M | 44.18%-5.41M | 44.31%-5.35M | 24.36%-5.88M |
Net non-operating interest income expense | 98.28%-46K | -195.83%-23K | -108.62%-5K | 94.57%-35K | 100.81%17K | 60.81%-2.67M | 100.54%24K | 111.96%58K | 29.89%-645K | -115.64%-2.11M |
Non-operating interest income | ---- | ---- | ---- | ---- | --17K | ---- | ---- | --58K | ---- | ---- |
Non-operating interest expense | -98.28%46K | 195.83%23K | --5K | -94.57%35K | ---- | -60.81%2.67M | -100.54%-24K | ---- | -29.89%645K | 115.64%2.11M |
Other net income (expense) | 79.51%-4.09M | 95.62%-111K | 80.05%-3.89M | -100.65%-51K | 99.34%-38K | -2,486.60%-19.95M | 63.37%-2.53M | -274.39%-19.49M | 396.46%7.85M | -15.34%-5.78M |
Gain on sale of security | -150.85%-4.06M | -1,526.52%-3.77M | 54.55%-215K | -100.99%-78K | -99.64%1K | -48.78%7.98M | -97.67%264K | -105.40%-473K | 621.72%7.91M | 104.97%279K |
Special income (charges) | --0 | 237.83%3.71M | 80.42%-3.71M | --0 | --0 | -81.77%-27.71M | 85.56%-2.69M | -660.53%-18.92M | --0 | ---6.11M |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | --6.45M | --2.69M | ---82K | --0 | --3.84M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 2.66%19M | --0 | --19M | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 169.37%2.26M | --0 | ---- | ---- | --2.26M |
-Write off | ---- | ---- | --3.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | 85.91%-31K | 54.13%-50K | 130.39%31K | 144.26%27K | -176.47%-39K | -143.82%-220K | -128.76%-109K | 89.42%-102K | -112.58%-61K | -91.53%51K |
Income before tax | 55.26%-19.73M | 31.33%-5.05M | 70.73%-7.27M | -275.70%-3.26M | 69.84%-4.15M | 1.31%-44.09M | 68.04%-7.35M | -2,561.94%-24.84M | 120.76%1.86M | -0.05%-13.76M |
Income tax | 101.07%68K | -77.03%68K | 0 | -768.84%-6.35M | -68.84%296K | -6.65M | ||||
Earnings from equity interest net of tax | --0 | --0 | --0 | --0 | --0 | 32.63%-64K | --0 | --0 | --0 | -481.82%-64K |
Net income | 72.95%-17.9M | 82.35%-5.09M | 74.52%-5.14M | -243.69%-3.6M | 74.71%-4.08M | -44.70%-66.17M | -20.07%-28.82M | -2,126.43%-20.16M | 88.32%-1.05M | -17.25%-16.14M |
Net income continuous Operations | 47.63%-19.8M | 33.10%-5.11M | 60.03%-7.27M | -275.70%-3.26M | 69.97%-4.15M | 17.32%-37.8M | 68.15%-7.64M | -1,928.24%-18.19M | 120.72%1.86M | -0.44%-13.83M |
Net income discontinuous operations | 106.69%1.9M | 100.14%29K | 208.16%2.13M | 88.49%-334K | 103.02%70K | ---28.36M | ---21.17M | ---1.97M | ---2.9M | ---2.32M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 72.95%-17.9M | 82.35%-5.09M | 74.52%-5.14M | -243.69%-3.6M | 74.71%-4.08M | -44.70%-66.17M | -20.07%-28.82M | -2,126.43%-20.16M | 88.32%-1.05M | -17.25%-16.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 72.95%-17.9M | 82.35%-5.09M | 74.52%-5.14M | -243.69%-3.6M | 74.71%-4.08M | -44.70%-66.17M | -20.07%-28.82M | -2,126.43%-20.16M | 88.32%-1.05M | -17.25%-16.14M |
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 | -- | -- | -- | -- |
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