(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 | 31.11%3.42M | 48.24%1.07M | 55.78%699.02K | -23.89%736.14K | 94.46%913.44K | -39.45%2.61M | -49.38%721.63K | -63.79%448.71K | 19.17%967.21K | -43.38%469.75K |
Operating revenue | 31.11%3.42M | 48.24%1.07M | 55.78%699.02K | -23.89%736.14K | 94.46%913.44K | -39.45%2.61M | -49.38%721.63K | -63.79%448.71K | 19.17%967.21K | -43.38%469.75K |
Cost of revenue | 2.48%3.51M | 119.77%1.18M | -63.65%691.97K | 38.74%918.49K | 123.43%720.68K | 20.21%3.42M | -37.48%535.96K | 123.51%1.9M | 37.78%662.04K | -51.06%322.56K |
Gross profit | 88.90%-90.69K | -158.25%-108.15K | 100.48%7.05K | -159.76%-182.36K | 30.96%192.76K | -156.03%-816.7K | -67.33%185.67K | -475.39%-1.45M | -7.83%305.17K | -13.76%147.19K |
Operating expense | -27.12%15.6M | -62.34%1.79M | -29.71%3.57M | -10.82%4.97M | -12.18%5.26M | -12.86%21.4M | -25.27%4.75M | -7.14%5.08M | -12.23%5.58M | -6.01%5.99M |
Selling and administrative expenses | -17.87%10.86M | -54.36%1.46M | -22.32%2.37M | 8.52%3.59M | -6.16%3.45M | -3.08%13.23M | -8.66%3.2M | -1.29%3.05M | -5.47%3.3M | 3.19%3.68M |
-Selling and marketing expense | -35.94%2.78M | -76.13%260.8K | -67.41%336.18K | -0.78%1.16M | -2.41%1.03M | 17.00%4.34M | 8.38%1.09M | 2.78%1.03M | 45.70%1.17M | 16.92%1.05M |
-General and administrative expense | -9.03%8.08M | -43.07%1.2M | 0.70%2.03M | 13.62%2.43M | -7.66%2.42M | -10.59%8.88M | -15.55%2.1M | -3.25%2.02M | -20.73%2.13M | -1.45%2.63M |
Research and development costs | -42.09%4.73M | -78.78%329.36K | -40.83%1.2M | -38.92%1.39M | -21.74%1.81M | -25.09%8.17M | -45.64%1.55M | -14.74%2.03M | -20.49%2.27M | -17.67%2.32M |
Operating profit | 29.39%-15.69M | 58.44%-1.9M | 45.46%-3.57M | 2.20%-5.16M | 13.27%-5.07M | 3.82%-22.22M | 21.14%-4.56M | -28.53%-6.54M | 12.47%-5.27M | 5.80%-5.85M |
Net non-operating interest income expense | 47.14%-1.7M | 86.40%-84.18K | 33.39%-371.79K | 14.72%-653.28K | 53.64%-587.19K | 32.49%-3.21M | 48.84%-618.82K | 53.14%-558.13K | 35.81%-766.06K | -9.17%-1.27M |
Non-operating interest income | 203.59%142.49K | 199.06%56.19K | 123.53%24.98K | 125.36%31.22K | 864.63%30.11K | 3.89%46.94K | 406.69%18.79K | -64.91%11.17K | 194.58%13.85K | -36.63%3.12K |
Non-operating interest expense | -43.53%1.84M | -77.99%140.37K | -30.31%396.77K | -12.23%684.5K | -51.38%617.3K | -32.15%3.26M | -47.45%637.61K | -53.44%569.31K | -34.91%779.91K | 8.98%1.27M |
Other net income (expense) | -28.92%-15.28M | -181.35%-15.06M | 98.21%-125.54K | -108.94%-17.68K | -125.71%-79.3K | -71.68%-11.85M | -2,444.89%-5.35M | -3,272.32%-7.01M | 51.96%197.85K | 104.12%308.48K |
Gain on sale of security | -145.29%-223.43K | -104.62%-904 | -285.66%-125.54K | -108.94%-17.68K | -125.71%-79.3K | 107.05%493.36K | -91.42%19.58K | -114.74%-32.55K | 1,519.71%197.85K | -5.44%308.48K |
Special income (charges) | -21.96%-15.06M | -180.31%-15.06M | --0 | ---- | ---- | -14,030.94%-12.35M | ---5.37M | ---6.98M | ---- | ---- |
-Less:Impairment of capital assets | -83.15%2.08M | -61.27%2.08M | --0 | ---- | ---- | 7,133.30%12.35M | --5.37M | --6.98M | ---- | ---- |
-Gain on sale of business | ---12.98M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 12.38%-32.67M | -61.76%-17.04M | 71.19%-4.06M | 0.22%-5.83M | 15.68%-5.74M | -7.25%-37.28M | -55.66%-10.54M | -132.87%-14.1M | 17.58%-5.84M | 54.19%-6.8M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 12.38%-32.67M | -61.76%-17.04M | 71.19%-4.06M | 0.22%-5.83M | 15.68%-5.74M | -7.12%-37.28M | -54.66%-10.54M | -132.87%-14.1M | 17.58%-5.84M | 54.19%-6.8M |
Net income continuous Operations | 12.38%-32.67M | -61.76%-17.04M | 71.19%-4.06M | 0.22%-5.83M | 15.68%-5.74M | -7.12%-37.28M | -54.66%-10.54M | -132.87%-14.1M | 17.58%-5.84M | 54.19%-6.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 12.38%-32.67M | -61.76%-17.04M | 71.19%-4.06M | 0.22%-5.83M | 15.68%-5.74M | -7.12%-37.28M | -54.66%-10.54M | -132.87%-14.1M | 17.58%-5.84M | 54.19%-6.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 12.38%-32.67M | -61.76%-17.04M | 71.19%-4.06M | 0.22%-5.83M | 15.68%-5.74M | 11.17%-37.28M | 24.63%-10.54M | -132.87%-14.1M | 17.58%-5.84M | 54.19%-6.8M |
Basic earnings per share | 72.84%-41.47 | 54.34%-17.67 | 92.23%-4.6 | 62.95%-9.3 | 57.34%-12.5 | 33.29%-152.7 | 44.71%-38.7 | -85.00%-59.2 | 33.95%-25.1 | 70.70%-29.3 |
Diluted earnings per share | 72.84%-41.47 | 54.34%-17.67 | 92.23%-4.6 | 62.95%-9.3 | 57.34%-12.5 | 33.29%-152.7 | 44.71%-38.7 | -85.00%-59.2 | 33.95%-25.1 | 70.70%-29.3 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data