(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 21.07%15.54M | 1.45%4.19M | -21.84%3.68M | 46.14%4.36M | 226.31%3.31M | 190.49%12.83M | 168.09%4.13M | 133.58%4.7M | 2.98M | 1.02M |
Operating revenue | 21.07%15.54M | 8.84%4.56M | -23.74%3.55M | 46.14%4.36M | 226.31%3.31M | 190.49%12.83M | 171.47%4.19M | 131.00%4.65M | --2.98M | --1.02M |
Cost of revenue | 22.98%41.63M | -13.05%11.67M | -15.22%8.35M | 69.06%10.27M | 151.87%11.34M | 330.06%33.85M | 338.15%13.43M | 340.45%9.84M | 6.07M | 4.5M |
Gross profit | -24.15%-26.09M | 19.50%-7.48M | 9.16%-4.67M | -91.17%-5.91M | -130.20%-8.03M | -508.69%-21.01M | -510.45%-9.29M | -2,216.22%-5.14M | -3.09M | -3.49M |
Operating expense | -2.86%37.02M | -32.74%9.03M | -46.39%7.79M | 133.04%10.49M | 76.93%10.02M | 131.16%38.11M | 154.83%13.42M | 169.23%14.53M | 4.5M | 5.67M |
Selling and administrative expenses | -2.85%34.28M | -34.04%8.32M | -47.80%7.14M | 151.75%9.85M | 82.33%9.28M | 137.09%35.29M | 168.70%12.61M | 175.98%13.67M | --3.91M | --5.09M |
-Selling and marketing expense | -19.89%8.71M | -71.85%1.15M | -60.70%1.72M | 167.84%3.42M | 129.30%2.6M | 126.19%10.88M | 171.06%4.09M | 154.75%4.37M | --1.28M | --1.13M |
-General and administrative expense | 4.74%25.57M | -15.88%7.17M | -41.73%5.42M | 143.97%6.44M | 68.88%6.68M | 142.29%24.41M | 167.59%8.52M | 187.24%9.3M | --2.64M | --3.96M |
Research and development costs | -3.01%2.74M | -12.48%708K | -23.80%650K | 8.50%638K | 29.17%744K | 76.18%2.83M | 41.19%809K | 93.42%853K | --588K | --576K |
Operating profit | -6.74%-63.11M | 27.33%-16.51M | 36.66%-12.46M | -115.99%-16.4M | -97.22%-18.05M | -196.52%-59.12M | -234.56%-22.71M | -250.13%-19.67M | -7.59M | -9.15M |
Net non-operating interest income expense | -73.98%-7.94M | -1.02%-2.97M | -163.70%-1.48M | -167.14%-1.51M | -297.79%-1.98M | -92.86%-4.57M | -127.58%-2.94M | -37.07%-562K | -566K | -498K |
Non-operating interest expense | 66.42%7.14M | -18.66%2.17M | 163.70%1.48M | 167.14%1.51M | 297.79%1.98M | 92.25%4.29M | 130.45%2.66M | 37.07%562K | --566K | --498K |
Total other finance cost | 192.34%801K | ---- | ---- | ---- | ---- | 102.96%274K | ---- | ---- | ---- | ---- |
Other net income (expense) | -30.44%-11M | -72.57%1.11M | -31.40%-10.62M | -15,291.67%-1.82M | 114.46%638K | -274.26%-8.43M | 406.15%4.04M | -2,203.91%-8.08M | 12K | -4.41M |
Gain on sale of security | 117.27%1.46M | -99.81%7K | 100.78%63K | --441K | 122.90%945K | -107.58%-8.43M | 231.99%3.73M | -1,130.93%-8.04M | ---- | ---4.13M |
Special income (charges) | ---12.46M | --0 | ---10.39M | ---2.07M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --10.39M | --0 | --10.39M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | --2.07M | --0 | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | -604.88%-289K | -1,758.33%-199K | -7.34%-307K | ---- | ---- | -127.78%-41K | --12K | ---286K |
Income before tax | -13.77%-82.05M | 15.03%-18.37M | 13.25%-24.56M | -142.24%-19.73M | -37.90%-19.39M | -193.66%-72.12M | -130.01%-21.62M | -401.65%-28.31M | -8.15M | -14.06M |
Income tax | 116.00%24K | 103.16%6K | -14.29%6K | -61.11%7K | 100.00%4K | -1,171.43%-150K | -6,233.33%-190K | -36.36%7K | 18K | 2K |
Net income | -14.04%-82.07M | 14.25%-18.37M | 13.25%-24.56M | -141.79%-19.74M | -37.91%-19.4M | -192.89%-71.97M | -128.06%-21.43M | -400.80%-28.32M | -8.16M | -14.07M |
Net income continuous Operations | -14.04%-82.07M | 14.25%-18.37M | 13.25%-24.56M | -141.79%-19.74M | -37.91%-19.4M | -192.89%-71.97M | -128.06%-21.43M | -400.80%-28.32M | ---8.16M | ---14.07M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -14.04%-82.07M | 14.24%-18.37M | 13.26%-24.56M | -141.79%-19.74M | -37.91%-19.4M | -192.89%-71.97M | -128.01%-21.43M | -400.73%-28.32M | -8.16M | -14.07M |
Preferred stock dividends | 15.84%490K | 0 | 1,094.29%418K | 37K | 35K | |||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -13.27%-82.07M | 14.24%-18.37M | 14.52%-24.56M | -140.70%-19.74M | -37.57%-19.4M | -189.89%-72.46M | -127.16%-21.43M | -404.99%-28.73M | -8.2M | -14.1M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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