(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 | -15.95%22.07M | -19.21%97.42M | -20.39%24.16M | -19.89%24.07M | -21.16%26.17M | -23.64%26.26M | 5.93%120.58M | 20.52%30.35M | -8.36%30.05M | 8.99%33.2M |
Operating revenue | -15.95%22.07M | -19.21%97.42M | -20.39%24.16M | -19.89%24.07M | -21.16%26.17M | -23.64%26.26M | 5.93%120.58M | 20.52%30.35M | -8.36%30.05M | 8.99%33.2M |
Cost of revenue | -28.65%2.5M | -23.02%11.65M | -31.42%2.26M | -58.36%2.36M | -18.36%5.57M | -45.22%3.51M | 45.80%15.13M | 726.24%3.29M | 17.20%5.66M | 84.81%6.83M |
Gross profit | -14.00%19.57M | -18.66%85.77M | -19.05%21.9M | -10.96%21.72M | -21.88%20.6M | -18.70%22.75M | 1.93%105.45M | 5.24%27.06M | -12.77%24.39M | -1.47%26.37M |
Operating expense | -3.33%24.53M | 1.26%99.24M | -5.21%24.69M | 5.35%24.43M | 0.86%26.87M | -7.79%25.37M | 1.64%98M | 26.31%26.05M | -11.70%23.19M | 5.84%26.65M |
Selling and administrative expenses | -2.41%6.39M | 1.16%25.96M | -16.95%6.4M | 5.56%6.47M | 9.53%6.96M | -0.20%6.55M | 2.54%25.66M | 50.06%7.7M | -7.93%6.13M | -9.84%6.36M |
-Selling and marketing expense | 3.57%2.82M | -3.77%11.04M | -18.26%2.83M | -0.49%2.86M | 2.64%2.8M | -6.98%2.72M | -6.20%11.48M | 20.34%3.46M | -9.04%2.88M | -5.88%2.72M |
-General and administrative expense | -6.66%3.57M | 5.15%14.91M | -15.87%3.57M | 10.91%3.61M | 14.69%4.17M | 5.25%3.83M | 10.89%14.18M | 87.94%4.24M | -6.92%3.25M | -12.60%3.64M |
Research and development costs | -3.66%17.99M | 3.37%72.69M | 0.54%18.15M | 8.04%17.81M | 0.29%19.59M | -7.60%18.67M | 1.78%70.32M | 18.12%18.05M | -12.11%16.49M | 11.92%19.54M |
Depreciation amortization depletion | -2.60%150K | -70.67%594K | -50.17%149K | -74.09%149K | -57.87%316K | -79.47%154K | -12.03%2.03M | 42.38%299K | -32.27%575K | 12.44%750K |
-Depreciation and amortization | -2.60%150K | -70.67%594K | -50.17%149K | -74.09%149K | -57.87%316K | -79.47%154K | -12.03%2.03M | 42.38%299K | -32.27%575K | 12.44%750K |
Operating profit | -89.31%-4.96M | -280.72%-13.47M | -376.21%-2.79M | -326.98%-2.72M | -2,173.19%-6.27M | -659.83%-2.62M | 5.85%7.45M | -80.17%1.01M | -29.34%1.2M | -117.38%-276K |
Net non-operating interest income expense | -13.61%1.26M | 60.62%4.49M | -50.30%989K | 755.56%924K | 77.59%1.03M | 415.96%1.46M | 92.22%2.79M | 79.60%1.99M | 329.79%108K | 56.76%580K |
Non-operating interest income | -13.61%1.26M | 40.63%4.49M | -58.57%989K | 755.56%924K | 77.59%1.03M | 415.96%1.46M | 70.32%3.19M | --2.39M | --108K | 56.76%580K |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | -5.48%397K | ---- | ---- | ---- |
Other net income (expense) | 48.72%-60K | 112.83%776K | 485.52%852K | 103.99%160K | 96.61%-29K | 89.66%-117K | -931.91%-6.05M | -221K | -4.01M | -8,450.00%-855K |
Gain on sale of security | 48.72%-60K | 131.14%776K | 485.52%852K | 135.16%160K | 96.61%-29K | 89.66%-117K | -442.78%-2.49M | ---221K | ---455K | -8,450.00%-855K |
Special income (charges) | ---- | --0 | --0 | --0 | ---- | ---- | ---3.56M | --0 | ---3.56M | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --3.56M | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.56M | ---- |
Income before tax | -193.53%-3.76M | -295.50%-8.21M | -134.05%-946K | 39.65%-1.63M | -862.04%-5.27M | -236.48%-1.28M | -54.48%4.2M | -59.87%2.78M | -264.30%-2.71M | -128.19%-548K |
Income tax | 18.91%1.69M | -43.39%10.23M | 510.80%7.15M | -93.77%1.12M | -5.04%546K | 7.76%1.42M | 164.91%18.08M | -266.76%-1.74M | 888.20%17.93M | -64.70%575K |
Net income | -11.82%-5.45M | 48.76%-11.88M | 94.28%3.77M | 77.78%-4.96M | -418.08%-5.82M | -187.26%-4.87M | -5,954.29%-23.18M | -49.97%1.94M | -13,255.69%-22.3M | -456.51%-1.12M |
Net income continuous Operations | -101.85%-5.45M | -32.85%-18.44M | -279.20%-8.1M | 86.67%-2.75M | -418.08%-5.82M | -59.14%-2.7M | -678.97%-13.88M | -23.13%4.52M | -12,254.49%-20.63M | -456.51%-1.12M |
Net income discontinuous operations | --0 | 170.49%6.56M | 560.14%11.87M | -32.00%-2.21M | ---- | ---2.17M | -365.02%-9.31M | ---2.58M | ---1.67M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -11.82%-5.45M | 48.76%-11.88M | 94.28%3.77M | 77.78%-4.96M | -418.08%-5.82M | -187.26%-4.87M | -5,954.29%-23.18M | -49.97%1.94M | -13,255.69%-22.3M | -456.51%-1.12M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -11.82%-5.45M | 48.76%-11.88M | 94.28%3.77M | 77.78%-4.96M | -418.08%-5.82M | -187.26%-4.87M | -5,954.29%-23.18M | -49.97%1.94M | -13,255.69%-22.3M | -456.51%-1.12M |
Basic earnings per share | -9.52%-0.23 | 49.00%-0.51 | 100.00%0.16 | 78.13%-0.21 | -400.00%-0.25 | -200.00%-0.21 | -5,100.00%-1 | -52.94%0.08 | -9,500.00%-0.96 | -600.00%-0.05 |
Diluted earnings per share | -9.52%-0.23 | 49.00%-0.51 | 100.00%0.16 | 78.13%-0.21 | -400.00%-0.25 | -200.00%-0.21 | -5,100.00%-1 | -52.94%0.08 | -9,500.00%-0.96 | -600.00%-0.05 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data