(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 | 33.16%259.69M | 32.20%72.09M | 39.40%70.26M | 32.18%61.54M | 28.21%55.81M | 33.72%195.02M | 54.53M | 50.4M | 33.86%46.56M | 43.53M |
Operating revenue | 33.16%259.69M | 32.20%72.09M | 39.40%70.26M | 32.18%61.54M | 28.21%55.81M | 33.72%195.02M | --54.53M | --50.4M | 33.86%46.56M | --43.53M |
Cost of revenue | 31.55%67.46M | 25.95%18.29M | 40.82%18.24M | 33.12%16.11M | 26.61%14.82M | 37.27%51.28M | 14.52M | 12.96M | 40.92%12.1M | 11.7M |
Gross profit | 33.74%192.23M | 34.47%53.8M | 38.90%52.02M | 31.85%45.43M | 28.79%40.99M | 32.51%143.74M | 40.01M | 37.45M | 31.55%34.45M | 31.83M |
Operating expense | 4.66%136.79M | -0.34%37.44M | 5.54%35.44M | -13.71%31.5M | 40.57%32.4M | 54.19%130.7M | 37.57M | 33.58M | 87.42%36.5M | 23.05M |
Selling and administrative expenses | 6.80%80.42M | 30.60%27.89M | -19.21%16.42M | -26.15%17.16M | 82.55%18.95M | 145.92%75.3M | --21.36M | --20.33M | 254.77%23.23M | --10.38M |
Research and development costs | 63.84%29.33M | -26.49%4.35M | 219.07%13.27M | 48.50%6.2M | 50.97%5.51M | 64.02%17.9M | --5.92M | --4.16M | 89.26%4.18M | --3.65M |
Depreciation amortization depletion | -27.90%27.04M | -49.50%5.2M | -36.76%5.75M | -10.47%8.14M | -11.90%7.95M | -13.25%37.51M | --10.29M | --9.1M | -15.19%9.09M | --9.03M |
-Depreciation and amortization | -27.90%27.04M | -49.50%5.2M | -36.76%5.75M | -10.47%8.14M | -11.90%7.95M | -13.25%37.51M | --10.29M | --9.1M | -15.19%9.09M | --9.03M |
Operating profit | 325.38%55.45M | 570.56%16.36M | 328.66%16.57M | 780.18%13.93M | -2.13%8.59M | -45.02%13.04M | 2.44M | 3.87M | -130.50%-2.05M | 8.78M |
Net non-operating interest income expense | -45.88%-46.01M | 49.80%-10.31M | -150.42%-11.99M | -296.71%-12.92M | -265.12%-10.79M | -68.67%-31.54M | -20.54M | -4.79M | 27.47%-3.26M | -2.96M |
Non-operating interest expense | 45.88%46.01M | -49.80%10.31M | 150.42%11.99M | 296.71%12.92M | 265.12%10.79M | 68.67%31.54M | --20.54M | --4.79M | -27.47%3.26M | --2.96M |
Other net income (expense) | -430.81%-61.19M | -362.99%-49.51M | -1,326.62%-3.75M | 363,250.00%7.27M | -22,244.12%-15.19M | 1,336.02%18.5M | 18.83M | -263K | -92.31%2K | -68K |
Gain on sale of security | -333.34%-49.69M | ---38.11M | ---3.36M | --7.1M | ---15.32M | --21.3M | ---- | ---- | ---- | ---- |
Special income (charges) | ---11.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --11.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 103.04%85K | 107.41%183K | -48.29%-390K | 8,350.00%169K | 280.88%123K | -317.31%-2.8M | ---2.47M | ---263K | -92.31%2K | ---68K |
Income before tax | -739,114.29%-51.75M | -6,103.31%-43.46M | 170.58%835K | 256.17%8.28M | -402.33%-17.4M | -100.11%-7K | 724K | -1.18M | -335.44%-5.3M | 5.75M |
Income tax | 568.34%4.02M | 128.33%1.3M | -63.39%1.27M | -1,305.10%-14.05M | 1,137.27%15.5M | -169.50%-859K | -4.59M | 3.47M | -318.34%-1M | 1.25M |
Net income | -6,645.54%-55.77M | -942.99%-44.76M | 90.62%-437K | 619.08%22.33M | -830.93%-32.9M | -83.18%852K | 5.31M | -4.66M | -339.80%-4.3M | 4.5M |
Net income continuous Operations | -6,645.54%-55.77M | -942.99%-44.76M | 90.62%-437K | 619.08%22.33M | -830.93%-32.9M | -83.18%852K | --5.31M | ---4.66M | -339.80%-4.3M | --4.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -6,645.54%-55.77M | -942.99%-44.76M | 90.62%-437K | 619.08%22.33M | -830.93%-32.9M | -83.18%852K | 5.31M | -4.66M | -339.80%-4.3M | 4.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -6,645.54%-55.77M | -942.99%-44.76M | 90.62%-437K | 619.08%22.33M | -830.93%-32.9M | -83.18%852K | 5.31M | -4.66M | -339.80%-4.3M | 4.5M |
Basic earnings per share | -3,300.00%-0.32 | -949.65%-0.26 | 90.65%-0.0025 | 624.36%0.13 | -832.49%-0.19 | -65.73%0.01 | 0.0306 | -0.0268 | -339.79%-0.0248 | 0.0259 |
Diluted earnings per share | -3,300.00%-0.32 | -949.65%-0.26 | 90.65%-0.0025 | 624.36%0.13 | -832.49%-0.19 | -65.73%0.01 | 0.0306 | -0.0268 | -339.79%-0.0248 | 0.0259 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data