(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 | 7.48%79.18M | -4.44%15.26M | 114.31%34.54M | -6.12%17.17M | -47.57%12.21M | 16.69%73.67M | -8.85%15.97M | -17.82%16.12M | 19.64%18.29M | 117.33%23.3M |
Operating revenue | -15.96%59.66M | -4.17%15.26M | -4.76%15.28M | -6.99%16.96M | -41.50%12.17M | 12.52%71M | -8.92%15.92M | -18.19%16.04M | 19.28%18.24M | 94.01%20.8M |
Cost of revenue | -13.37%26.66M | -22.07%6.02M | -10.97%6.43M | 1.76%7.77M | -21.38%6.45M | -4.08%30.78M | -18.97%7.72M | -35.34%7.22M | 1.99%7.63M | 109.90%8.2M |
Gross profit | 22.44%52.52M | 12.05%9.24M | 216.02%28.11M | -11.76%9.41M | -61.81%5.76M | 38.14%42.89M | 3.20%8.25M | 5.35%8.9M | 36.57%10.66M | 121.60%15.09M |
Operating expense | -26.93%51.45M | -37.81%11.35M | -40.91%10.87M | -21.83%13.92M | -4.10%15.33M | 24.86%70.41M | 7.00%18.24M | 59.21%18.39M | -17.47%17.8M | 156.68%15.98M |
Selling and administrative expenses | -26.16%43.91M | -29.64%9.84M | -44.55%8.64M | -20.08%12.14M | -9.67%13.29M | 49.29%59.47M | -7.11%13.99M | 44.82%15.58M | 94.88%15.19M | 136.35%14.72M |
Research and development costs | -31.09%7.54M | -64.64%1.51M | -20.73%2.23M | -32.00%1.77M | 60.58%2.03M | -33.91%10.94M | 113.65%4.26M | 254.16%2.81M | -81.06%2.61M | --1.27M |
Operating profit | 103.89%1.07M | 78.95%-2.1M | 281.68%17.25M | 36.85%-4.51M | -976.69%-9.56M | -8.59%-27.52M | -10.36%-10M | -205.60%-9.49M | 48.11%-7.14M | -251.79%-888K |
Net non-operating interest income expense | 29.76%-1.38M | 115.70%89K | 53.24%-260K | -50.44%-677K | -36.79%-528K | 72.14%-1.96M | 86.16%-567K | 59.50%-556K | 66.47%-450K | -74.66%-386K |
Non-operating interest income | 436.67%322K | 126.00%113K | 166.67%8K | 1,875.00%79K | 3,966.67%122K | 2,900.00%60K | 2,400.00%50K | --3K | --4K | --3K |
Non-operating interest expense | -15.90%1.7M | -96.11%24K | -52.06%268K | 66.52%756K | 67.10%650K | -71.30%2.02M | -84.94%617K | -59.29%559K | -66.04%454K | 76.02%389K |
Other net income (expense) | -3,637.08%-3.33M | 97.01%-2K | -359.09%-101K | -3.18M | -47K | 99.11%-89K | 74.52%-67K | 99.77%-22K | ||
Gain on sale of security | -105.62%-183K | 97.01%-2K | -359.09%-101K | ---33K | ---47K | 80.09%-89K | 74.52%-67K | -1,000.00%-22K | ---- | ---- |
Special income (charges) | ---3.14M | --0 | --0 | ---3.14M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --3.14M | --0 | --0 | --3.14M | ---- | --0 | --0 | --0 | --0 | ---- |
Income before tax | 87.72%-3.63M | 81.02%-2.02M | 267.67%16.88M | -10.16%-8.36M | -695.60%-10.14M | 30.21%-29.57M | 20.77%-10.63M | 28.18%-10.07M | 50.34%-7.59M | -450.00%-1.27M |
Income tax | 250.79%221K | 869.23%126K | 850.00%95K | 0 | 0 | -96.14%63K | -99.84%13K | 100.30%10K | 98.13%-64K | 8.33%104K |
Net income | 87.00%-3.85M | 79.86%-2.14M | 266.56%16.79M | -11.09%-8.36M | -635.56%-10.14M | 32.65%-29.63M | 51.07%-10.64M | 5.32%-10.08M | 36.55%-7.53M | -614.18%-1.38M |
Net income continuous Operations | 87.00%-3.85M | 79.86%-2.14M | 266.56%16.79M | -11.09%-8.36M | -635.56%-10.14M | 32.65%-29.63M | 51.07%-10.64M | 5.32%-10.08M | 36.55%-7.53M | -614.18%-1.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 87.00%-3.85M | 79.86%-2.14M | 266.56%16.79M | -11.09%-8.36M | -635.56%-10.14M | 32.65%-29.63M | 51.07%-10.64M | 5.32%-10.08M | 36.55%-7.53M | -614.18%-1.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 87.00%-3.85M | 79.86%-2.14M | 266.56%16.79M | -11.09%-8.36M | -635.56%-10.14M | 32.65%-29.63M | 51.07%-10.64M | 5.32%-10.08M | 36.55%-7.53M | -614.18%-1.38M |
Basic earnings per share | 87.57%-0.21 | 80.00%-0.12 | 259.65%0.91 | -6.98%-0.46 | -612.50%-0.57 | 60.88%-1.69 | 63.41%-0.6 | 50.86%-0.57 | 66.80%-0.43 | -373.48%-0.08 |
Diluted earnings per share | 87.57%-0.21 | 80.00%-0.12 | 240.35%0.8 | -6.98%-0.46 | -612.50%-0.57 | 60.88%-1.69 | 63.41%-0.6 | 50.86%-0.57 | 66.80%-0.43 | -373.48%-0.08 |
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 | -- | -- | -- | -- |
No Data