(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 | 89.43%70.19M | 50.48%19.4M | 73.48%19.35M | 142.58%16.75M | 140.75%14.7M | 66.62%37.05M | 114.39%12.89M | 102.98%11.15M | 6.9M | 6.11M |
Operating revenue | 89.89%70.19M | 50.91%19.4M | 73.67%19.34M | 143.18%16.74M | 139.77%14.61M | 68.51%36.97M | 114.48%12.85M | 103.14%11.14M | --6.88M | --6.09M |
Cost of revenue | 47.26%26.26M | 18.70%6.73M | 37.84%6.8M | 69.98%6.76M | 83.42%5.99M | 52.76%17.84M | 75.67%5.67M | 68.12%4.93M | 3.97M | 3.26M |
Gross profit | 128.57%43.93M | 75.40%12.67M | 101.72%12.55M | 241.07%9.99M | 206.54%8.72M | 81.93%19.22M | 159.20%7.22M | 142.90%6.22M | 2.93M | 2.84M |
Operating expense | 23.64%71.26M | 13.73%18.98M | -5.72%17.11M | 46.55%17.73M | 62.99%17.43M | 53.36%57.63M | 63.43%16.69M | 86.89%18.15M | 12.1M | 10.7M |
Selling and administrative expenses | 26.08%59.93M | 33.20%16.21M | -6.90%14.78M | 45.10%15.34M | 63.81%14.6M | 57.29%47.53M | 71.62%12.17M | 95.02%15.87M | --10.57M | --8.91M |
-Selling and marketing expense | 698.16%36.92M | 172.99%9.48M | 20.82%9.39M | 76.94%9.6M | 113.21%9.43M | 52.99%4.63M | -36.08%-12.99M | 79.68%7.77M | --5.43M | --4.42M |
-General and administrative expense | -46.37%23.01M | -73.26%6.73M | -33.49%5.39M | 11.51%5.74M | 15.18%5.17M | 57.77%42.9M | 51.23%25.17M | 112.43%8.1M | --5.14M | --4.49M |
Research and development costs | -15.63%6.38M | 1.33%1.83M | 8.44%2.35M | 36.26%2.45M | 18.05%2.11M | 13.25%7.56M | -23.06%1.81M | 44.08%2.17M | --1.8M | --1.78M |
Depreciation amortization depletion | 73.31%4.49M | --1.13M | ---- | ---- | ---- | 54.71%2.59M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 73.31%4.49M | --1.13M | ---- | ---- | ---- | 54.71%2.59M | ---- | ---- | ---- | ---- |
Other operating expenses | 1,147.73%461K | -267.83%-193K | -110.43%-12K | 78.60%-58K | 24,233.33%724K | 95.53%-44K | 112.71%115K | 61.97%115K | ---271K | ---3K |
Operating profit | 28.86%-27.33M | 33.35%-6.31M | 61.77%-4.56M | 15.57%-7.74M | -11.02%-8.72M | -42.19%-38.42M | -27.47%-9.46M | -66.83%-11.93M | -9.17M | -7.85M |
Net non-operating interest income expense | -502.44%-15.77M | -2,807.36%-4.41M | -222.40%-5.48M | 195.91%446K | -615.79%-2.99M | -39.93%-2.62M | 129.91%163K | -261.91%-1.7M | -465K | -418K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | 1,036.36%125K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 498.33%15.77M | 3,143.45%4.41M | 222.40%5.48M | -144.52%-195K | 615.79%2.99M | 40.59%2.64M | -126.95%-145K | 253.64%1.7M | --438K | --418K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | 1,428.57%107K | ---- | ---- | ---- | ---- |
Other net income (expense) | -2,541.23%-3.01M | |||||||||
Special income (charges) | ---- | ---- | ---- | ---- | ---- | -2,541.23%-3.01M | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | 1,622.81%1.96M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- |
Income before tax | 2.15%-43.1M | 12.92%-10.72M | 26.31%-10.05M | -8.06%-10.63M | -41.58%-11.71M | -51.87%-44.04M | -52.31%-12.31M | -78.86%-13.63M | -9.83M | -8.27M |
Income tax | 1K | -99.22%1K | 0 | 0 | 0 | 0 | 128K | -129K | 1K | 0 |
Net income | 2.14%-43.1M | 13.81%-10.72M | 25.60%-10.05M | -8.05%-10.63M | -41.58%-11.71M | -51.87%-44.04M | -53.90%-12.44M | -77.17%-13.5M | -9.83M | -8.27M |
Net income continuous Operations | 2.14%-43.1M | 13.81%-10.72M | 25.60%-10.05M | -8.05%-10.63M | -41.58%-11.71M | -51.87%-44.04M | -53.90%-12.44M | -77.17%-13.5M | ---9.83M | ---8.27M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2.14%-43.1M | 13.81%-10.72M | 25.60%-10.05M | -8.05%-10.63M | -41.58%-11.71M | -51.87%-44.04M | -53.90%-12.44M | -77.17%-13.5M | -9.83M | -8.27M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 2.14%-43.1M | 13.81%-10.72M | 25.60%-10.05M | -8.05%-10.63M | -41.58%-11.71M | -51.87%-44.04M | -53.90%-12.44M | -77.17%-13.5M | -9.83M | -8.27M |
Basic earnings per share | 40.71%-1.66 | 51.25%-0.39 | 50.00%-0.4 | 57.14%-0.3 | 0.00%-0.5 | -16.67%-2.8 | -33.33%-0.8 | -33.33%-0.8 | -0.7 | -0.5 |
Diluted earnings per share | 40.71%-1.66 | 51.25%-0.39 | 50.00%-0.4 | 57.14%-0.3 | 0.00%-0.5 | -16.67%-2.8 | -33.33%-0.8 | -33.33%-0.8 | -0.7 | -0.5 |
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