(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 | -23.65%7.39M | 52.64%37.16M | 14.14%8.71M | 76.77%8.73M | 80.81%10.05M | 55.53%9.67M | 71.10%24.34M | 29.38%7.63M | 2.89%4.94M | 57.34%5.56M |
Operating revenue | -23.65%7.39M | 52.64%37.16M | 14.14%8.71M | 76.77%8.73M | 80.81%10.05M | 55.53%9.67M | 71.10%24.34M | 29.38%7.63M | 2.89%4.94M | 57.34%5.56M |
Cost of revenue | -24.00%4.87M | 41.45%24.24M | 18.63%5.71M | 56.98%5.69M | 54.87%6.43M | 40.96%6.41M | 66.54%17.14M | 13.88%4.81M | 8.44%3.63M | 52.60%4.15M |
Gross profit | -22.95%2.51M | 79.25%12.92M | 6.45%3M | 131.42%3.04M | 157.47%3.62M | 95.15%3.26M | 83.01%7.21M | 68.60%2.82M | -9.85%1.31M | 73.23%1.4M |
Operating expense | -44.18%6.58M | 15.93%39.29M | -40.23%6.9M | 41.14%10.06M | 31.67%10.54M | 63.45%11.79M | 71.17%33.89M | 55.57%11.54M | 15.11%7.13M | 67.47%8.01M |
Selling and administrative expenses | -45.67%4.02M | 33.84%25.77M | -33.07%4.34M | 81.04%6.83M | 58.67%7.2M | 65.98%7.41M | 47.89%19.26M | 31.24%6.49M | -1.23%3.77M | 42.56%4.54M |
-Selling and marketing expense | -72.37%602K | -4.92%6.6M | -47.72%1.1M | 74.80%1.84M | -33.54%1.47M | 39.76%2.18M | 39.74%6.94M | 9.13%2.11M | -33.68%1.05M | 97.46%2.22M |
-General and administrative expense | -34.54%3.42M | 55.68%19.18M | -26.02%3.24M | 83.46%4.99M | 146.77%5.73M | 80.07%5.23M | 52.92%12.32M | 45.43%4.38M | 21.89%2.72M | 12.64%2.32M |
Research and development costs | -98.60%7K | -64.63%1.31M | -97.97%20.79K | -65.81%267.27K | -60.02%523.43K | -15.70%500K | 113.85%3.71M | 66.30%1.02M | 37.43%781.75K | 358.77%1.31M |
Depreciation amortization depletion | -8.91%951K | 10.13%3.9M | -15.67%922.86K | 10.14%927.39K | 29.18%1M | 26.48%1.04M | 80.36%3.54M | 48.18%1.09M | 4.96%842.05K | 92.75%776.41K |
-Depreciation and amortization | -8.91%951K | 10.13%3.9M | -15.67%922.86K | 10.14%927.39K | 29.18%1M | 26.48%1.04M | 80.36%3.54M | 48.18%1.09M | 4.96%842.05K | 92.75%776.41K |
Other operating expenses | -43.67%1.6M | 12.47%8.31M | -45.06%1.61M | 17.62%2.04M | 31.28%1.82M | 113.17%2.84M | 139.64%7.39M | 161.79%2.94M | 72.82%1.73M | 52.04%1.39M |
Operating profit | 52.31%-4.07M | 1.16%-26.37M | 55.30%-3.9M | -20.76%-7.02M | -4.90%-6.93M | -53.88%-8.52M | -68.23%-26.68M | -51.79%-8.73M | -22.78%-5.81M | -66.29%-6.6M |
Net non-operating interest income expense | -3.38%-398K | -472.55%-1.53M | -64.02%-425.4K | -13,096.56%-383.76K | -59,202.31%-333.28K | -9,659.19%-385K | 37.55%-266.78K | -508.63%-259.36K | 97.32%-2.91K | 99.39%-562 |
Non-operating interest expense | 3.38%398K | 472.55%1.53M | 64.02%425.4K | 13,096.56%383.76K | 59,202.31%333.28K | 9,659.19%385K | -37.55%266.78K | 508.63%259.36K | -97.32%2.91K | -99.39%562 |
Other net income (expense) | 234.29%117K | -2,803.61%-1.14M | -1,336.40%-990.43K | 193.45%110.06K | -387.57%-296.24K | -33.82%35K | -125.60%-39.32K | -208.98%-68.95K | -27.43%37.5K | -245.73%-60.76K |
Gain on sale of security | 80.00%-3K | -7,233.80%-26.48K | 16.31%5.93K | 26.51%-13.79K | -132.96%-3.1K | -485.51%-15K | 98.09%-361 | 2,902.20%5.1K | -534.98%-18.77K | 256.08%9.42K |
Special income (charges) | ---- | -486.65%-1.6M | -488.79%-1.25M | ---6.6K | -468.19%-343.59K | ---- | ---273.43K | ---212.96K | --0 | ---60.47K |
-Less:Impairment of capital assets | ---- | --3.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of business | ---- | --1.75M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -22.56%-335.11K | 107.08%15.09K | ---6.6K | -468.19%-343.59K | ---- | ---273.43K | ---212.96K | --0 | ---60.47K |
Other non- operating income (expenses) | 140.00%120K | 108.50%488.87K | 85.38%257.51K | 131.82%130.45K | 619.79%50.45K | 2.05%50K | 35.92%234.47K | 118.92%138.91K | 3.00%56.27K | -120.34%-9.71K |
Income before tax | 51.02%-4.35M | -7.60%-29.04M | 41.28%-5.32M | -26.22%-7.3M | -13.38%-7.56M | -61.63%-8.87M | -67.27%-26.99M | -58.07%-9.06M | -20.60%-5.78M | -65.71%-6.66M |
Income tax | 0 | 44.33%-290.14K | 44.33%-290.14K | 0 | 0 | 0 | -247.42%-521.13K | -521.13K | 0 | 0 |
Net income | 51.02%-4.35M | -8.63%-28.75M | 41.09%-5.03M | -26.22%-7.3M | -13.38%-7.56M | -61.63%-8.87M | -65.58%-26.47M | -48.97%-8.53M | -20.60%-5.78M | -72.13%-6.66M |
Net income continuous Operations | 51.02%-4.35M | -8.63%-28.75M | 41.09%-5.03M | -26.22%-7.3M | -13.38%-7.56M | -61.63%-8.87M | -65.58%-26.47M | -48.97%-8.53M | -20.60%-5.78M | -72.13%-6.66M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 51.02%-4.35M | -8.63%-28.75M | 41.09%-5.03M | -26.22%-7.3M | -13.38%-7.56M | -61.63%-8.87M | -65.58%-26.47M | -48.97%-8.53M | -20.60%-5.78M | -72.13%-6.66M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 51.02%-4.35M | -8.63%-28.75M | 41.09%-5.03M | -26.22%-7.3M | -13.38%-7.56M | -61.63%-8.87M | -65.58%-26.47M | -48.97%-8.53M | -20.60%-5.78M | -72.13%-6.66M |
Basic earnings per share | 72.62%-0.46 | 20.84%-4.14 | 68.29%-0.52 | 14.04%-0.98 | 17.91%-1.1 | -50.00%-1.68 | 17.77%-5.23 | -20.59%-1.64 | -8.99%-1.14 | -58.57%-1.34 |
Diluted earnings per share | 72.62%-0.46 | 20.84%-4.14 | 68.29%-0.52 | 14.04%-0.98 | 17.91%-1.1 | -50.00%-1.68 | 17.77%-5.23 | -20.59%-1.64 | -8.99%-1.14 | -58.57%-1.34 |
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 | -- | -- | -- |
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