(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 | -16.67%9.93M | 13.01%2.43M | -13.97%2.37M | -30.90%2.33M | -23.04%2.81M | 18.90%11.92M | -11.22%2.15M | 15.47%2.75M | 21.03%3.37M | 49.70%3.65M |
Operating revenue | -16.67%9.93M | 13.01%2.43M | -13.97%2.37M | -30.90%2.33M | -23.04%2.81M | 18.90%11.92M | -11.22%2.15M | 15.47%2.75M | 21.03%3.37M | 49.70%3.65M |
Cost of revenue | -30.21%3.27M | 0.01%825.57K | -26.48%769.96K | -46.70%727.28K | -34.56%947.17K | 10.59%4.69M | -10.00%825.46K | -16.59%1.05M | 26.95%1.36M | 46.28%1.45M |
Gross profit | -7.90%6.66M | 21.12%1.6M | -6.28%1.6M | -20.14%1.6M | -15.47%1.86M | 24.99%7.23M | -11.97%1.32M | 51.15%1.7M | 17.30%2M | 52.03%2.2M |
Operating expense | 0.25%14.17M | -13.83%3.17M | -12.12%3.38M | 23.90%3.88M | 7.51%3.75M | 60.44%14.14M | 21.26%3.68M | 136.54%3.84M | 63.00%3.13M | 56.19%3.49M |
Selling and administrative expenses | 7.01%10.96M | -1.22%2.39M | -10.75%2.6M | 27.45%3.05M | 15.93%2.93M | 66.78%10.24M | -2.08%2.42M | 178.35%2.91M | 104.68%2.39M | 73.05%2.53M |
-Selling and marketing expense | 106.35%2.48M | 65.13%666.1K | 108.55%693.84K | 119.34%603.21K | 171.48%513.65K | 273.25%1.2M | 428.79%403.38K | 341.31%332.7K | 206.31%275.01K | 136.15%189.21K |
-General and administrative expense | -6.18%8.48M | -14.53%1.72M | -26.16%1.9M | 15.51%2.44M | 3.33%2.41M | 55.37%9.04M | -15.83%2.01M | 165.68%2.58M | 96.21%2.12M | 69.39%2.34M |
Research and development costs | -20.83%982.68K | -55.97%175.83K | -35.25%242.7K | 22.32%250.27K | 19.58%313.89K | 33.10%1.24M | 97.34%399.35K | 173.83%374.84K | -26.79%204.59K | -16.38%262.48K |
Depreciation amortization depletion | 14.06%944.6K | 29.19%295.13K | 3.39%217.77K | 10.79%215.7K | 11.13%216K | 4.69%828.14K | 18.97%228.45K | 8.67%210.63K | -3.29%194.69K | -4.66%194.36K |
-Depreciation and amortization | 14.06%944.6K | 29.19%295.13K | 3.39%217.77K | 10.79%215.7K | 11.13%216K | 4.69%828.14K | 18.97%228.45K | 8.67%210.63K | -3.29%194.69K | -4.66%194.36K |
Other operating expenses | -29.50%1.29M | -50.61%314.87K | -8.06%321.04K | 7.25%363.07K | -42.30%291.12K | 92.74%1.83M | 265.42%637.57K | 40.18%349.19K | 25.13%338.54K | 97.67%504.53K |
Operating profit | -8.79%-7.51M | 33.40%-1.57M | 16.77%-1.78M | -102.27%-2.28M | -46.97%-1.89M | -128.20%-6.91M | -53.73%-2.36M | -330.30%-2.14M | -431.69%-1.13M | -63.90%-1.28M |
Net non-operating interest income expense | 85.69%221.87K | 16.56%71.96K | 99.55%88.98K | -35.33%8.51K | 52.43K | 108.39%119.48K | 320.49%61.74K | 130.79%44.59K | 103.38%13.16K | 0 |
Non-operating interest income | 85.69%221.87K | 16.56%71.96K | 99.55%88.98K | -35.33%8.51K | --52.43K | --119.48K | --61.74K | --44.59K | --13.16K | --0 |
Other net income (expense) | -7.57M | -7.82M | 246.14K | |||||||
Special income (charges) | ---7.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --7.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --246.14K | --0 | --246.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -118.95%-14.86M | -305.32%-9.31M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M | 41.00%-6.79M | 62.23%-2.3M | -226.24%-2.09M | -100.14%-1.11M | 69.61%-1.28M |
Income tax | -324.60%-309.85K | -324.60%-309.85K | 0 | 0 | 0 | -32.46%137.96K | -32.46%137.96K | 0 | 0 | 0 |
Net income | -110.12%-14.55M | -269.65%-9M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M | 40.85%-6.92M | 61.26%-2.44M | -226.24%-2.09M | -100.14%-1.11M | 69.61%-1.28M |
Net income continuous Operations | -110.12%-14.55M | -269.65%-9M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M | 40.85%-6.92M | 61.26%-2.44M | -226.24%-2.09M | -100.14%-1.11M | 69.61%-1.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -110.12%-14.55M | -269.65%-9M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M | 40.85%-6.92M | 61.26%-2.44M | -226.24%-2.09M | -100.14%-1.11M | 69.61%-1.28M |
Preferred stock dividends | 274.52%1.23M | 1,325.26%1.01M | -8.30%75K | -14.91%75K | -14.77%75K | -85.97%328.46K | -20.12%70.52K | -0.62%81.79K | -85.67%88.14K | -94.34%88K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -117.56%-15.78M | -299.35%-10.01M | 30.15%-1.52M | -95.17%-2.34M | -39.19%-1.91M | 48.37%-7.25M | 60.69%-2.51M | -200.45%-2.18M | -2.53%-1.2M | 76.27%-1.37M |
Basic earnings per share | 23.04%-11.66 | -32.76%-6.93 | 75.72%-1.1 | 26.80%-1.83 | 33.56%-1.92 | 66.03%-15.15 | 67.38%-5.22 | -88.75%-4.53 | 43.18%-2.5 | 87.96%-2.89 |
Diluted earnings per share | 23.04%-11.66 | -32.76%-6.93 | 75.72%-1.1 | 26.80%-1.83 | 33.56%-1.92 | 66.03%-15.15 | 67.38%-5.22 | -88.75%-4.53 | 43.18%-2.5 | 87.96%-2.89 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data