(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 | -18.70%15.46M | 5,200.00%3.82M | -91.91%665K | -12.81%8.18M | -58.40%10.56M | -83.33%19.02M | -99.74%72K | -69.07%8.22M | -68.85%9.39M | -15.19%25.39M |
Operating revenue | -21.30%14.7M | 9,263.16%3.56M | -92.52%602K | -12.13%8.18M | -60.04%10.13M | -83.44%18.67M | -99.86%38K | -69.05%8.05M | -68.72%9.31M | -14.76%25.34M |
Cost of revenue | -18.77%18.17M | 20.79%4.24M | -76.14%2.12M | -24.11%7.49M | -56.13%11.13M | -75.37%22.37M | -87.41%3.51M | -60.77%8.88M | -53.19%9.88M | 31.96%25.37M |
Gross profit | 19.18%-2.71M | 87.62%-426K | -121.16%-1.45M | 240.61%689K | -2,945.00%-569K | -114.46%-3.36M | -631.91%-3.44M | -116.63%-657K | -105.43%-490K | -99.81%20K |
Operating expense | -9.74%110.72M | -35.70%15.84M | -55.05%15.06M | -9.80%32.69M | 8.97%42.78M | 7.22%122.67M | -29.64%24.64M | -15.63%33.51M | 68.89%36.24M | 115.41%39.26M |
Selling and administrative expenses | -26.23%83.78M | -36.91%13.86M | -74.58%7.89M | -30.07%23.63M | -8.97%33.65M | 5.61%113.57M | -33.66%21.97M | -17.82%31.02M | 70.79%33.78M | 118.86%36.96M |
-General and administrative expense | -26.23%83.78M | ---- | ---- | ---- | ---- | 5.61%113.57M | ---- | ---- | ---- | ---- |
Research and development costs | 168.75%10.19M | -54.23%628K | 85.54%1.54M | 401.18%3.41M | 356.11%4.63M | 398.95%3.79M | 314.50%1.37M | 351.09%830K | 189.36%680K | 10,040.00%1.01M |
Depreciation amortization depletion | 215.60%16.75M | 4.32%1.35M | 241.10%5.64M | 218.73%5.65M | 250.97%4.51M | -13.24%5.31M | -17.39%1.3M | -7.14%1.65M | 23.04%1.77M | -3.24%1.29M |
-Depreciation and amortization | 215.60%16.75M | 4.32%1.35M | 241.10%5.64M | 218.73%5.65M | 250.97%4.51M | -13.24%5.31M | -17.39%1.3M | -7.14%1.65M | 23.04%1.77M | -3.24%1.29M |
Operating profit | 9.99%-113.44M | 42.06%-16.27M | 51.66%-16.51M | 12.88%-32M | -10.47%-43.35M | -38.21%-126.03M | 20.88%-28.08M | 4.47%-34.16M | -195.61%-36.73M | -422.27%-39.24M |
Net non-operating interest income expense | -839.07%-3.99M | -141.87%-1.76M | -289.99%-1.37M | -333.33%-791K | -648.37%-1.01M | 184.77%540K | -410.26%-726K | 559.63%719K | 160.21%339K | 144.12%184K |
Non-operating interest income | -90.84%316K | -109.17%-85K | --0 | -81.74%151K | -55.44%340K | 129.63%3.45M | 34.35%927K | 125.66%941K | 247.48%827K | 385.99%763K |
Non-operating interest expense | 48.06%4.31M | 1.09%1.67M | 515.32%1.37M | 93.03%942K | 132.99%1.35M | 36.00%2.91M | 262.50%1.65M | -27.92%222K | -39.08%488K | 0.87%579K |
Other net income (expense) | -23.57%-92.66M | 71.68%-24.44M | -19,021.34%-45.22M | -2,975.71%-2.01M | -481.91%-41.73M | 54.60%-74.99M | 41.83%-86.31M | 101.51%239K | -98.58%70K | 286.40%10.93M |
Gain on sale of security | ---- | ---- | -3,743.33%-1.15M | ---- | ---- | 276.16%10.97M | --218K | ---30K | -101.41%-41K | --10.97M |
Special income (charges) | -21.13%-105.17M | 69.27%-26.5M | -17,896.31%-53.63M | -899.06%-3.2M | -54,360.49%-44.11M | 48.73%-86.82M | 42.16%-86.25M | 98.12%-298K | -127.42%-320K | 98.53%-81K |
-Less:Restructuring and merger&acquisition | -56,211.45%-73.77M | --648K | ---61.47M | ---- | ---- | 98.64%-131K | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | 105.41%177.7M | -71.32%24.61M | 38,523.49%115.1M | 899.06%3.2M | ---- | -49.86%86.51M | -48.52%85.81M | -94.91%298K | --320K | ---- |
-Less:Other special charges | -60.44%89K | ---- | ---- | ---- | ---- | -95.62%225K | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | ---- | 54,360.49%44.11M | ---- | ---- | ---- | ---- | --81K |
-Gain on sale of business | -430.88%-1.15M | ---- | ---- | ---- | ---- | 82.83%-217K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 1,345.66%12.51M | 426.26%907K | 1,586.07%9.56M | 174.71%1.18M | 5,439.53%2.38M | -31.40%865K | -136.87%-278K | 6,987.50%567K | -48.51%431K | 112.72%43K |
Income before tax | -4.79%-210.09M | 63.11%-42.47M | -90.03%-63.1M | 4.18%-34.8M | -206.03%-86.09M | 21.99%-200.48M | 37.31%-115.12M | 35.52%-33.21M | -350.14%-36.32M | -103.96%-28.13M |
Income tax | -233.04%-5.24M | -18.27%-984K | -180.77%-876K | -276.61%-467K | -689.68%-2.99M | 86.65%-1.57M | 54.16%-832K | 66.95%-312K | 92.63%-124K | 94.85%-378K |
Earnings from equity interest net of tax | ---- | ---- | --0 | ---- | -108.07%-2.78M | ---- | ---- | 70.35%-429K | ---- | -768.83%-1.34M |
Net income | 17.00%-234.13M | 73.38%-46.55M | -66.25%-64.59M | 5.56%-37.09M | -195.24%-85.89M | -9.88%-282.09M | 8.58%-174.87M | 25.28%-38.85M | -473.58%-39.27M | -340.65%-29.09M |
Net income continuous Operations | -2.99%-204.85M | 62.94%-41.48M | -86.74%-62.23M | 5.14%-34.33M | -195.24%-85.89M | 22.52%-198.91M | 41.49%-111.93M | 35.92%-33.32M | -428.60%-36.19M | -340.65%-29.09M |
Net income discontinuous operations | 57.23%-29.28M | 89.48%-5.07M | 57.19%-2.37M | -10.64%-2.76M | ---- | ---68.45M | ---48.22M | ---5.53M | ---2.49M | ---- |
Net income extraordinary | --0 | ---- | ---- | --0 | ---- | ---14.73M | ---- | ---- | ---589K | ---- |
Minority interest income | 51.94%-10.3M | 69.03%-5.54M | -10.22%-1.59M | -5.71%-1.59M | -171.55%-1.58M | -2,892.32%-21.43M | -6,864.98%-17.9M | -669.52%-1.44M | -890.79%-1.51M | -383.33%-580K |
Net income attributable to the parent company | 14.13%-223.83M | 73.87%-41.01M | -68.40%-63.01M | 6.01%-35.5M | -195.72%-84.32M | -1.82%-260.66M | 17.83%-156.97M | 27.79%-37.41M | -464.11%-37.77M | -339.86%-28.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.13%-223.83M | 73.87%-41.01M | -68.40%-63.01M | 6.01%-35.5M | -195.72%-84.32M | -1.82%-260.66M | 17.83%-156.97M | 27.79%-37.41M | -464.11%-37.77M | -339.86%-28.51M |
Basic earnings per share | 65.79%-23.53 | 90.98%-3.85 | 43.08%-5.39 | 63.54%-3.46 | -100.00%-15 | 3.45%-68.79 | 18.70%-42.68 | 31.13%-9.47 | -279.60%-9.49 | -200.00%-7.5 |
Diluted earnings per share | 65.79%-23.53 | 90.98%-3.85 | 43.08%-5.39 | 63.54%-3.46 | -100.00%-15 | 3.45%-68.79 | 18.70%-42.68 | 31.13%-9.47 | -279.60%-9.49 | -200.00%-7.5 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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