(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 | 47.49%8.38M | 42.97%26.52M | 38.65%7.11M | 41.60%6.75M | 46.22%6.99M | 41.23%5.68M | 92.15%18.55M | 62.94%5.13M | 41.16%4.77M | 167.77%4.78M |
Operating revenue | 47.49%8.38M | 42.97%26.52M | 38.65%7.11M | 41.60%6.75M | 46.22%6.99M | 41.23%5.68M | 92.15%18.55M | 62.94%5.13M | 41.16%4.77M | 167.77%4.78M |
Cost of revenue | -6.43%1.8M | -8.22%7.71M | -22.66%1.78M | -28.27%1.54M | 13.98%2.46M | 1.21%1.93M | 73.45%8.4M | 68.18%2.3M | 34.94%2.15M | 120.74%2.16M |
Gross profit | 75.19%6.57M | 85.36%18.81M | 88.50%5.33M | 99.04%5.21M | 72.86%4.52M | 77.23%3.75M | 110.98%10.15M | 58.91%2.83M | 46.72%2.62M | 224.97%2.62M |
Operating expense | -5.97%3.99M | -19.32%18M | -39.22%3.58M | -25.50%3.71M | 17.33%6.47M | -36.52%4.24M | 46.71%22.31M | 147.36%5.89M | -21.24%4.98M | 54.07%5.51M |
Selling and administrative expenses | -6.70%2.97M | -33.25%11.68M | -99.46%21K | -28.52%2.9M | 20.73%5.58M | -39.87%3.18M | 43.47%17.49M | 73.34%3.88M | -17.89%4.05M | 65.31%4.62M |
-Selling and marketing expense | -20.98%1.73M | -61.55%2.6M | -273.42%-5.86M | -32.79%1.98M | 63.45%4.29M | -28.05%2.18M | 118.96%6.76M | 36.06%-1.57M | -5.05%2.95M | 100.61%2.62M |
-General and administrative expense | 24.62%1.24M | -15.44%9.08M | 7.89%5.88M | -17.08%913K | -35.39%1.29M | -55.80%995K | 17.90%10.74M | 16.13%5.45M | -39.74%1.1M | 34.27%2M |
Research and development costs | -3.77%1.02M | -6.98%3.56M | -21.98%795K | -12.28%814K | -0.34%886K | -23.82%1.06M | 45.68%3.82M | 514.23%1.02M | -33.14%928K | 13.83%889K |
Depreciation amortization depletion | ---- | 178.73%2.77M | ---- | ---- | ---- | ---- | 155.01%992K | ---- | ---- | ---- |
-Depreciation and amortization | ---- | 178.73%2.77M | ---- | ---- | ---- | ---- | 155.01%992K | ---- | ---- | ---- |
Operating profit | 629.92%2.59M | 106.68%812K | 157.03%1.75M | 163.26%1.5M | 32.85%-1.94M | 89.30%-488K | -16.97%-12.16M | -408.29%-3.07M | 47.92%-2.37M | -4.44%-2.9M |
Net non-operating interest income expense | -330.46%-848K | -78.66%-561K | 92.63%-25K | -1,962.86%-652K | 33.76%313K | 19.26%-197K | -177.88%-314K | 39.25%-339K | -94.02%35K | 434.29%234K |
Non-operating interest income | ---- | 666.67%115K | ---- | ---- | ---- | ---- | 87.50%15K | 97.71%-10K | -94.02%35K | ---- |
Non-operating interest expense | ---- | 102.36%429K | ---107K | --652K | ---- | ---- | --212K | ---- | ---- | ---- |
Total other finance cost | 330.46%848K | 111.11%247K | ---- | ---- | -33.76%-313K | -19.26%197K | -3.31%117K | ---- | ---- | -434.29%-234K |
Other net income (expense) | -1,951.78%-6.34M | -111.15%-29K | -1,009.14%-6.31M | -129.74%-309K | -42.09%260K | -231.11%-569K | ||||
Gain on sale of security | ---- | 86.63%-27K | ---- | ---- | ---- | ---- | -312.63%-202K | ---- | ---- | ---- |
Special income (charges) | --0 | -1,009.14%-6.31M | --0 | --0 | -1,009.14%-6.31M | --0 | -3,456.25%-569K | --0 | --0 | -231.11%-569K |
-Less:Restructuring and merger&acquisition | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | 1,009.14%6.31M | --0 | --0 | 1,009.14%6.31M | --0 | -18.71%569K | --0 | --0 | --569K |
Other non- operating income (expenses) | ---- | -100.43%-2K | ---- | ---- | ---- | ---- | -51.88%462K | ---- | ---- | ---- |
Income before tax | 353.72%1.74M | 52.37%-6.09M | 153.88%1.69M | 136.22%844K | -145.88%-7.94M | 85.75%-685K | -34.98%-12.78M | -341.57%-3.14M | 38.68%-2.33M | -34.14%-3.23M |
Income tax | 7,350.00%298K | -47.40%-482K | 119.64%22K | -315.63%-266K | -236.11%-242K | 105.06%4K | 65.40%-327K | 85.86%-112K | 16.88%-64K | -89.47%-72K |
Net income | 309.00%1.44M | 57.99%-5.53M | 157.73%1.67M | 150.30%1.19M | -143.83%-7.7M | 85.42%-689K | -0.20%-13.15M | 35.93%-2.9M | 36.34%-2.37M | -33.25%-3.16M |
Net income continuous Operations | 309.00%1.44M | 54.99%-5.61M | 155.15%1.67M | 148.98%1.11M | -143.83%-7.7M | 85.42%-689K | -46.11%-12.46M | -3,890.00%-3.03M | 39.14%-2.27M | -33.25%-3.16M |
Net income discontinuous operations | --0 | 111.80%82K | --0 | 178.85%82K | ---- | --0 | 84.89%-695K | --136K | ---104K | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 309.00%1.44M | 57.99%-5.53M | 157.73%1.67M | 150.30%1.19M | -143.83%-7.7M | 85.42%-689K | -0.20%-13.15M | 35.93%-2.9M | 36.34%-2.37M | -33.25%-3.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 309.00%1.44M | 57.99%-5.53M | 157.73%1.67M | 150.30%1.19M | -143.83%-7.7M | 85.42%-689K | -0.20%-13.15M | 35.93%-2.9M | 36.34%-2.37M | -33.25%-3.16M |
Basic earnings per share | 200.00%0.2 | 66.67%-1.4 | 131.13%0.2802 | 142.86%0.3 | -130.00%-2.3 | 87.50%-0.2 | 12.50%-4.2 | 40.00%-0.9 | 41.67%-0.7 | -11.11%-1 |
Diluted earnings per share | 200.00%0.2 | 66.67%-1.4 | 131.13%0.2802 | 142.86%0.3 | -130.00%-2.3 | 87.50%-0.2 | 13.26%-4.2 | 40.00%-0.9 | 46.15%-0.7 | -11.11%-1 |
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 | -- | -- | -- |
No Data