(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 21.90%2.13M | 15.13%8.06M | 21.95%2.25M | 17.05%2.09M | 21.71%1.97M | -0.11%1.75M | 3.31%7M | 5.19%1.85M | 4.51%1.78M | 0.62%1.62M |
Operating revenue | 21.90%2.13M | 15.13%8.06M | 21.95%2.25M | 17.05%2.09M | 21.71%1.97M | -0.11%1.75M | 3.31%7M | 5.19%1.85M | 4.51%1.78M | 0.62%1.62M |
Cost of revenue | 24.94%541K | 6.53%2.06M | 22.11%602K | -5.46%537K | 28.80%483K | -12.17%433K | 2.77%1.93M | -6.81%493K | 22.41%568K | -3.60%375K |
Gross profit | 20.90%1.59M | 18.40%6M | 21.89%1.65M | 27.57%1.55M | 19.58%1.49M | 4.61%1.32M | 3.51%5.07M | 10.37%1.35M | -2.17%1.22M | 1.96%1.25M |
Operating expense | 7.23%1.51M | 4.97%5.93M | 10.02%1.57M | 8.21%1.54M | -0.71%1.41M | 2.25%1.41M | 15.12%5.65M | 10.71%1.43M | 17.09%1.43M | 16.43%1.42M |
Selling and administrative expenses | 6.52%1.28M | 5.22%5.06M | 7.38%1.31M | 11.02%1.33M | 1.16%1.22M | 1.27%1.2M | 15.26%4.8M | 12.66%1.22M | 15.41%1.2M | 15.64%1.21M |
Research and development costs | 11.21%238K | 3.55%875K | 25.48%261K | -6.61%212K | -11.32%188K | 8.08%214K | 14.34%845K | 0.48%208K | 26.82%227K | 21.14%212K |
Operating profit | 182.11%78K | 112.80%74K | 204.00%78K | 103.81%8K | 148.54%83K | 22.13%-95K | -7,125.00%-578K | -17.19%-75K | -940.00%-210K | -3,520.00%-171K |
Net non-operating interest income expense | 36.36%15K | 3,300.00%64K | 1,900.00%18K | 19K | 1,700.00%16K | 11K | 60.00%-2K | -1K | 0 | 0.00%-1K |
Non-operating interest income | 36.36%15K | --67K | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- |
Non-operating interest expense | ---- | 50.00%3K | ---- | ---- | ---- | ---- | -60.00%2K | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | ---- | ---19K | -1,700.00%-16K | ---- | ---- | ---- | ---- | --1K |
Other net income (expense) | -51K | 0 | -51K | |||||||
Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | ---51K | --0 | --0 | ---51K |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | --51K | --0 | --0 | --51K |
Income before tax | 210.71%93K | 121.87%138K | 226.32%96K | 112.86%27K | 144.39%99K | 31.15%-84K | -4,753.85%-631K | -18.75%-76K | -940.00%-210K | -5,675.00%-223K |
Income tax | 25K | 9K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 180.95%68K | 120.44%129K | 214.47%87K | 112.86%27K | 144.39%99K | 31.15%-84K | -4,753.85%-631K | -18.75%-76K | -940.00%-210K | -5,675.00%-223K |
Net income continuous Operations | 180.95%68K | 120.44%129K | 214.47%87K | 112.86%27K | 144.39%99K | 31.15%-84K | -4,753.85%-631K | -18.75%-76K | -940.00%-210K | -5,675.00%-223K |
Minority interest income | 200.00%3K | 400.00%10K | 200.00%3K | 3K | 3K | 0.00%1K | -75.00%2K | -50.00%1K | 0 | 0 |
Net income attributable to the parent company | 176.47%65K | 118.80%119K | 209.09%84K | 111.43%24K | 143.05%96K | 30.89%-85K | -2,914.29%-633K | -16.67%-77K | -1,013.04%-210K | -11,250.00%-223K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 176.47%65K | 118.80%119K | 209.09%84K | 111.43%24K | 143.05%96K | 30.89%-85K | -2,914.29%-633K | -16.67%-77K | -1,013.04%-210K | -11,250.00%-223K |
Basic earnings per share | 200.00%0.03 | 120.00%0.05 | 228.95%0.04 | 112.50%0.01 | 124.15%0.0386 | 39.50%-0.03 | -2,852.99%-0.25 | -16.58%-0.031 | -962.72%-0.08 | -19,951.12%-0.16 |
Diluted earnings per share | 200.00%0.03 | 120.00%0.05 | 228.95%0.04 | 112.50%0.01 | 124.13%0.0386 | 39.50%-0.03 | -2,852.99%-0.25 | -16.58%-0.031 | -968.72%-0.08 | -20,075.03%-0.16 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- |
No Data