(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 | -11.39%45.01M | -20.23%195.69M | -19.20%42.75M | -29.76%48.58M | -13.42%53.56M | -17.25%50.79M | -6.51%245.32M | -27.41%52.92M | 4.46%69.17M | -5.84%61.86M |
Operating revenue | -11.39%45.01M | -20.23%195.69M | -19.20%42.75M | -29.76%48.58M | -13.42%53.56M | -17.25%50.79M | -6.51%245.32M | -27.41%52.92M | 4.46%69.17M | -5.84%61.86M |
Cost of revenue | -15.30%27.62M | -19.72%143.23M | -21.09%29.28M | -8.83%46.69M | -21.16%34.66M | -29.32%32.61M | -4.32%178.41M | -32.21%37.1M | 8.33%51.21M | -3.04%43.96M |
Gross profit | -4.37%17.39M | -21.60%52.45M | -14.77%13.48M | -89.45%1.9M | 5.61%18.9M | 19.27%18.19M | -11.87%66.91M | -12.94%15.81M | -5.21%17.96M | -12.07%17.89M |
Operating expense | -12.31%18.66M | -31.45%83.5M | -24.41%20.42M | -34.25%19.64M | -20.60%22.17M | -42.53%21.27M | 0.47%121.81M | -3.52%27.01M | 3.28%29.87M | -5.89%27.93M |
Selling and administrative expenses | -18.15%9.98M | -28.47%42.23M | -42.58%7.55M | -26.79%10.26M | -15.42%11.73M | -32.32%12.19M | -11.21%59.03M | -4.97%13.14M | -11.13%14.02M | -19.56%13.86M |
-Selling and marketing expense | -22.75%5M | -34.49%21.5M | -49.84%3.53M | -35.44%5.36M | -22.63%5.97M | -33.84%6.47M | -14.15%32.83M | -14.58%7.04M | -9.56%8.3M | -21.38%7.72M |
-General and administrative expense | -12.95%4.98M | -20.94%20.72M | -34.21%4.02M | -14.23%4.91M | -6.35%5.75M | -30.52%5.72M | -7.23%26.21M | 9.19%6.11M | -13.32%5.72M | -17.16%6.14M |
Research and development costs | 33.59%5.04M | -43.82%21.51M | 39.68%-5.61M | -41.94%8.95M | -26.41%10.02M | -79.66%3.78M | -27.31%38.29M | -167.84%-9.31M | 22.11%15.42M | 15.68%13.62M |
Depreciation amortization depletion | -31.53%3.64M | -19.32%19.76M | -20.24%18.48M | -2.08%424K | -4.29%424K | 1,095.72%5.31M | 1,070.65%24.49M | 5,130.47%23.17M | -16.57%433K | -33.28%443K |
-Depreciation and amortization | -31.53%3.64M | -19.32%19.76M | -20.24%18.48M | -2.08%424K | -4.29%424K | 1,095.72%5.31M | 1,070.65%24.49M | 5,130.47%23.17M | -16.57%433K | -33.28%443K |
Operating profit | 59.05%-1.26M | 43.46%-31.04M | 38.02%-6.94M | -48.97%-17.74M | 67.35%-3.28M | 85.82%-3.09M | -21.14%-54.9M | -13.87%-11.2M | -19.41%-11.91M | -7.62%-10.03M |
Net non-operating interest income expense | -8.86%-2.17M | -5.41%-9.07M | -9.32%-2.17M | -42.13%-2.89M | -21.03%-2.01M | 31.68%-2M | -25.20%-8.61M | -17.04%-1.99M | -22.90%-2.03M | 0.83%-1.66M |
Non-operating interest expense | 8.86%2.17M | 5.41%9.07M | 9.32%2.17M | 42.13%2.89M | 21.03%2.01M | -31.68%2M | 25.20%8.61M | 17.04%1.99M | 22.90%2.03M | -0.83%1.66M |
Other net income (expense) | -368.04%-780K | -5.30%-5.19M | -272.08%-4.95M | 32.37%-1.19M | 167.01%658K | 134.04%291K | -209.96%-4.92M | -339.89%-1.33M | -139.65%-1.76M | 45.87%-982K |
Special income (charges) | 16.67%-420K | -73.82%-5.24M | -60.84%-4.12M | ---611K | --0 | -12.00%-504K | -182.96%-3.01M | ---2.56M | --0 | --0 |
-Less:Impairment of capital assets | -16.67%420K | 73.82%5.24M | 36.83%4.12M | --611K | --0 | --504K | 151.80%3.01M | --3.01M | --0 | --0 |
Other non- operating income (expenses) | -145.28%-360K | 102.83%54K | -166.48%-821K | 67.12%-578K | 167.01%658K | 296.30%795K | -326.04%-1.91M | 122.92%1.24M | -112.32%-1.76M | -59.16%-982K |
Income before tax | 12.00%-4.22M | 33.80%-45.3M | 3.14%-14.05M | -38.98%-21.82M | 63.47%-4.63M | 81.24%-4.79M | -43.41%-68.43M | -32.22%-14.51M | -118.25%-15.7M | 1.06%-12.68M |
Income tax | -23.79%237K | 290.32%885K | 143.59%285K | -138.10%-16K | 200.33%304K | 196.58%311K | -343.46%-465K | 146.06%117K | 1,150.00%42K | -232.89%-303K |
Net income | 12.72%-4.46M | 32.05%-46.19M | 1.97%-14.34M | -38.51%-21.81M | 60.12%-4.94M | 79.76%-5.1M | -41.87%-67.97M | -36.45%-14.63M | -118.96%-15.74M | 5.11%-12.38M |
Net income continuous Operations | 12.72%-4.46M | 32.05%-46.19M | 1.97%-14.34M | -38.51%-21.81M | 60.12%-4.94M | 79.76%-5.1M | -41.87%-67.97M | -36.45%-14.63M | -118.96%-15.74M | 5.11%-12.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 12.72%-4.46M | 32.05%-46.19M | 1.97%-14.34M | -38.51%-21.81M | 60.12%-4.94M | 79.76%-5.1M | -41.23%-67.97M | -36.45%-14.63M | -118.96%-15.74M | 5.11%-12.38M |
Preferred stock dividends | 9.27%790K | 9.32%2.99M | 9.34%773K | 9.41%756K | 9.16%739K | 9.38%723K | -35.52%2.74M | 9.27%707K | -62.51%691K | -23.59%677K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 9.99%-5.25M | 30.45%-49.18M | 1.45%-15.11M | -37.28%-22.56M | 56.52%-5.68M | 77.49%-5.83M | -35.02%-70.71M | -34.90%-15.33M | -81.93%-16.43M | 6.29%-13.05M |
Basic earnings per share | 18.52%-0.44 | 34.45%-4.32 | 8.57%-1.28 | -26.67%-1.9 | 58.33%-0.5 | 77.50%-0.54 | -29.22%-6.59 | -27.27%-1.4 | -66.67%-1.5 | 14.29%-1.2 |
Diluted earnings per share | 18.52%-0.44 | 34.45%-4.32 | 8.57%-1.28 | -26.67%-1.9 | 58.33%-0.5 | 77.50%-0.54 | -29.22%-6.59 | -27.27%-1.4 | -66.67%-1.5 | 14.29%-1.2 |
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