(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 | -37.64%27.67M | -31.60%244.54M | -37.38%64.93M | -50.00%49.45M | -27.25%60.35M | -38.37%44.37M | 2.09%357.53M | 5.75%103.7M | 11.85%98.89M | 0.30%82.95M |
Operating revenue | -37.64%27.67M | -31.60%244.54M | -37.38%64.93M | -50.00%49.45M | -27.25%60.35M | -38.37%44.37M | 2.09%357.53M | 5.75%103.7M | 11.85%98.89M | 0.30%82.95M |
Cost of revenue | -44.66%15.05M | -16.37%204.1M | -7.11%65.88M | -28.93%47.52M | -27.28%43.38M | -41.63%27.2M | 6.14%244.05M | 8.83%70.92M | 18.94%66.86M | 7.27%59.66M |
Gross profit | -26.52%12.61M | -64.37%40.44M | -102.90%-950K | -93.97%1.93M | -27.15%16.96M | -32.40%17.17M | -5.64%113.48M | -0.36%32.78M | -0.52%32.03M | -14.01%23.29M |
Operating expense | -23.76%23.22M | 2.90%149.27M | -21.03%32.75M | -10.41%36.18M | 18.33%39.43M | 1.91%30.45M | 4.76%145.07M | 24.99%41.47M | 27.98%40.39M | 9.15%33.33M |
Selling and administrative expenses | -23.42%14.99M | 3.38%88.26M | -21.80%18.31M | -6.76%22.1M | 12.46%23.07M | 10.35%19.58M | -5.40%85.37M | 13.56%23.42M | 21.29%23.7M | 12.36%20.51M |
Research and development costs | -26.74%7.03M | -0.61%55.78M | -20.16%13.12M | -17.63%12.77M | 21.82%15.04M | -18.94%9.6M | 19.28%56.12M | 33.99%16.43M | 32.39%15.5M | 3.23%12.35M |
Depreciation amortization depletion | -6.37%1.19M | 46.50%5.23M | -18.80%1.32M | 11.01%1.32M | 184.70%1.32M | 332.31%1.27M | 202.03%3.57M | 451.70%1.62M | 281.41%1.19M | 47.77%464K |
-Depreciation and amortization | -6.37%1.19M | 46.50%5.23M | -18.80%1.32M | 11.01%1.32M | 184.70%1.32M | 332.31%1.27M | 202.03%3.57M | 451.70%1.62M | 281.41%1.19M | 47.77%464K |
Operating profit | 20.19%-10.6M | -244.59%-108.83M | -287.50%-33.7M | -309.87%-34.25M | -123.78%-22.47M | -195.97%-13.29M | -73.47%-31.58M | -2,962.32%-8.7M | -1,403.74%-8.36M | -190.68%-10.04M |
Net non-operating interest income expense | -93.77%-1.21M | -176.84%-3.99M | -45.50%-1.15M | -153.13%-1.01M | -535.37%-1.04M | -595.56%-626K | -505.88%-1.44M | -11,371.43%-789K | -1,275.86%-399K | -1,722.22%-164K |
Non-operating interest expense | 93.77%1.21M | 176.84%3.99M | 45.50%1.15M | 153.13%1.01M | 535.37%1.04M | 595.56%626K | 505.88%1.44M | 996.59%789K | 714.29%399K | 485.71%164K |
Other net income (expense) | 83.33%-612K | -196.88%-21.62M | -691.06%-17.51M | 108.88%303K | -134.37%-982K | -197.01%-3.67M | 44.10%-7.28M | -168.36%-2.21M | 41.50%-3.41M | -164.76%-419K |
Special income (charges) | 93.06%-288K | -281.19%-20.75M | -365.17%-15M | 64.29%-510K | -207.02%-1.09M | -852.29%-4.15M | 61.24%-5.44M | -1,420.75%-3.22M | 78.86%-1.43M | -139.21%-356K |
-Less:Restructuring and merger&acquisition | -93.06%288K | -2.73%4.49M | -112.10%-390K | -77.54%135K | 66.85%594K | 852.29%4.15M | -62.49%4.62M | 1,420.75%3.22M | -91.10%601K | 139.21%356K |
-Less:Impairment of capital assets | ---- | 1,794.44%15.67M | --15.17M | --0 | --499K | ---- | -52.33%827K | --0 | --827K | --0 |
-Less:Other special charges | ---- | --594K | --219K | --375K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -167.36%-324K | 52.97%-864K | -349.21%-2.52M | 140.98%813K | 276.19%111K | 160.13%481K | -280.10%-1.84M | 264.76%1.01M | -315.18%-1.98M | 75.86%-63K |
Income before tax | 29.31%-12.43M | -233.55%-134.44M | -347.55%-52.36M | -187.31%-34.96M | -130.56%-24.49M | -202.37%-17.58M | -28.08%-40.31M | -961.71%-11.7M | -133.10%-12.17M | -277.24%-10.62M |
Income tax | -54.89%1.11M | -19.19%779K | 112.26%188K | 21.99%-947K | -82.28%344K | 38.45%2.45M | -70.00%964K | -229.89%-1.53M | -279.59%-1.21M | 319.22%1.94M |
Net income | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M | -85.79%-10.95M | -283.17%-12.56M |
Net income continuous Operations | 32.44%-13.54M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -164.10%-20.04M | -18.99%-41.27M | -345.29%-10.17M | -85.79%-10.95M | -283.17%-12.56M |
Net income discontinuous operations | -36.73%-5.17M | ---- | ---- | ---- | ---- | ---3.78M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M | -85.79%-10.95M | -283.17%-12.56M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M | -85.79%-10.95M | -283.17%-12.56M |
Basic earnings per share | 35.06%-0.5 | -191.84%-4.29 | -232.00%-1.66 | -174.36%-1.07 | -77.78%-0.8 | -175.00%-0.77 | -13.08%-1.47 | -525.00%-0.5 | -77.27%-0.39 | -275.00%-0.45 |
Diluted earnings per share | 35.06%-0.5 | -191.84%-4.29 | -232.00%-1.66 | -174.36%-1.07 | -77.78%-0.8 | -175.00%-0.77 | -13.08%-1.47 | -525.00%-0.5 | -77.27%-0.39 | -275.00%-0.45 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data