(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 | 9.78%184.44M | 2.63%705.47M | 8.24%182.07M | 0.50%179.35M | -1.68%176.03M | 3.93%168.02M | 1.51%687.37M | -1.72%168.22M | 2.24%178.46M | 0.76%179.03M |
Operating revenue | 9.78%184.44M | 2.63%705.47M | 8.24%182.07M | 0.50%179.35M | -1.68%176.03M | 3.93%168.02M | 1.51%687.37M | -1.72%168.22M | 2.24%178.46M | 0.76%179.03M |
Cost of revenue | 9.36%133.35M | 2.55%501.67M | 9.52%128.45M | 0.24%124.97M | 0.67%126.31M | 0.14%121.94M | 1.92%489.2M | -3.53%117.28M | 1.91%124.68M | 2.56%125.47M |
Gross profit | 10.88%51.09M | 2.84%203.81M | 5.27%53.63M | 1.11%54.38M | -7.16%49.72M | 15.50%46.08M | 0.52%198.17M | 2.71%50.94M | 3.00%53.78M | -3.21%53.56M |
Operating expense | -4.03%43.98M | -0.29%178.58M | 0.14%45.75M | -2.93%42.56M | 0.31%44.44M | 1.24%45.83M | 1.87%179.1M | -1.14%45.68M | 2.60%43.85M | 2.04%44.3M |
Selling and administrative expenses | -3.82%41.19M | 0.21%166.75M | 0.12%42.91M | -3.02%39.54M | 1.54%41.48M | 2.15%42.82M | 3.14%166.4M | 0.23%42.86M | 3.94%40.77M | 2.86%40.86M |
-General and administrative expense | ---- | 0.21%166.75M | ---- | ---- | ---- | ---- | 3.14%166.4M | ---- | ---- | ---- |
Research and development costs | -28.54%343K | -13.59%1.72M | -37.37%295K | -2.67%438K | -2.11%511K | -12.89%480K | -20.81%1.99M | -18.23%471K | -24.37%450K | -15.81%522K |
Depreciation amortization depletion | -3.09%2.45M | -5.22%10.1M | -2.11%2.55M | -1.56%2.59M | -7.29%2.44M | -9.66%2.53M | -10.79%10.66M | -9.62%2.6M | -9.90%2.63M | -14.39%2.64M |
-Depreciation and amortization | -3.09%2.45M | -5.22%10.1M | -2.11%2.55M | -1.56%2.59M | -7.29%2.44M | -9.66%2.53M | -10.79%10.66M | -9.62%2.6M | -9.90%2.63M | -14.39%2.64M |
Provision for doubtful accounts | ---- | --0 | --0 | --0 | --0 | ---- | --42K | ---247K | --0 | --289K |
Operating profit | 2,755.82%7.11M | 32.27%25.23M | 49.83%7.88M | 18.93%11.82M | -42.91%5.28M | 104.63%249K | -10.63%19.08M | 55.42%5.26M | 4.81%9.94M | -22.34%9.26M |
Net non-operating interest income expense | -8.90%-4.43M | -59.55%-16.76M | -25.65%-4.67M | -52.36%-4.17M | -82.24%-3.86M | -109.91%-4.07M | 3.46%-10.51M | -69.79%-3.72M | -17.58%-2.74M | 32.90%-2.12M |
Non-operating interest expense | 8.90%4.43M | 59.55%16.76M | 25.65%4.67M | 52.36%4.17M | 82.24%3.86M | 109.91%4.07M | -3.46%10.51M | 69.79%3.72M | 17.58%2.74M | -32.90%2.12M |
Other net income (expense) | 25.06%-1.56M | -3,853.11%-27.14M | -1,402.55%-7.16M | -1,902.55%-16.5M | -534.69%-1.39M | -406.64%-2.08M | 122.77%723K | 151.07%550K | -234.96%-824K | 158.72%320K |
Special income (charges) | 25.06%-1.56M | -3,853.11%-27.14M | -1,402.55%-7.16M | -1,902.55%-16.5M | -534.69%-1.39M | -406.64%-2.08M | 122.77%723K | 151.07%550K | -234.96%-824K | 158.72%320K |
-Less:Restructuring and merger&acquisition | -25.06%1.56M | 4,430.63%12.28M | 4,274.83%6.26M | 1,962.60%2.7M | 843.11%1.24M | 1,175.46%2.08M | -76.08%271K | 120.00%143K | -46.75%131K | -130.64%-167K |
-Less:Impairment of capital assets | ---- | --13.8M | --0 | --13.8M | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---- | 206.44%1.06M | 231.02%908K | ---- | 198.04%150K | ---- | -148.68%-994K | -168.48%-693K | --693K | ---153K |
Income before tax | 119.04%1.12M | -300.83%-18.67M | -288.92%-3.95M | -238.72%-8.85M | -99.53%35K | 11.12%-5.9M | 27.52%9.29M | 1,673.73%2.09M | -7.68%6.38M | -9.25%7.46M |
Income tax | 112.93%119K | -144.85%-1.22M | -87.21%-1.45M | -24.99%1.49M | -112.21%-341K | 28.29%-920K | -19.88%2.72M | -472.12%-774K | -43.50%1.99M | 22.82%2.79M |
Net income | 120.17%1M | -365.36%-17.45M | -187.37%-2.51M | -335.28%-10.34M | -91.94%376K | 7.01%-4.98M | 68.87%6.57M | 3,285.56%2.87M | 29.35%4.39M | -21.51%4.67M |
Net income continuous Operations | 120.17%1M | -365.36%-17.45M | -187.37%-2.51M | -335.28%-10.34M | -91.94%376K | 7.01%-4.98M | 68.87%6.57M | 3,285.56%2.87M | 29.35%4.39M | -21.51%4.67M |
Minority interest income | 12.50%9K | -89.33%8K | -95.24%1K | -290.48%-40K | 69.57%39K | -20.00%8K | 127.27%75K | 320.00%21K | 23.53%21K | 187.50%23K |
Net income attributable to the parent company | 119.96%995K | -368.55%-17.45M | -188.05%-2.51M | -335.49%-10.3M | -92.74%337K | 7.03%-4.99M | 68.37%6.5M | 3,095.79%2.85M | 29.38%4.37M | -21.80%4.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 119.96%995K | -368.55%-17.45M | -188.05%-2.51M | -335.49%-10.3M | -92.74%337K | 7.03%-4.99M | 68.37%6.5M | 3,095.79%2.85M | 29.38%4.37M | -21.80%4.64M |
Basic earnings per share | 117.65%0.03 | -363.64%-0.58 | -188.89%-0.08 | -326.67%-0.34 | -93.33%0.01 | 5.56%-0.17 | 69.23%0.22 | 2,937.33%0.09 | 36.36%0.15 | -25.00%0.15 |
Diluted earnings per share | 117.65%0.03 | -376.19%-0.58 | -188.89%-0.08 | -342.86%-0.34 | -93.33%0.01 | 5.56%-0.17 | 61.54%0.21 | 2,937.33%0.09 | 27.27%0.14 | -25.00%0.15 |
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