(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.53%2.7M | 4.33%2.55M | 15.47%9.91M | 12.43%2.4M | 1.68%2.48M | 17.36%2.58M | 35.34%2.45M | 557.82%8.58M | 63.50%2.13M | 2.44M |
Operating revenue | 4.53%2.7M | 4.33%2.55M | 15.47%9.91M | 12.43%2.4M | 1.68%2.48M | 17.36%2.58M | 35.34%2.45M | 557.82%8.58M | 63.50%2.13M | --2.44M |
Cost of revenue | 29.93%5.55M | 16.05%4.61M | 6.72%16.5M | 6.03%4.11M | 6.26%4.14M | 8.04%4.27M | 6.52%3.97M | 448.93%15.46M | 37.75%3.88M | 3.9M |
Gross profit | -68.72%-2.85M | -34.87%-2.05M | 4.19%-6.59M | 1.77%-1.72M | -13.91%-1.66M | 3.65%-1.69M | 20.64%-1.52M | -355.03%-6.88M | -15.54%-1.75M | -1.46M |
Operating expense | -27.18%11.65M | -27.24%11.07M | -33.94%53.07M | -63.52%8.95M | -25.97%12.89M | -14.52%16M | -22.57%15.22M | 33.78%80.33M | 20.29%24.54M | 29.25%17.42M |
Selling and administrative expenses | -20.22%6.75M | -34.81%5.84M | -37.29%28.39M | -48.76%4.78M | -45.33%6.19M | -30.81%8.46M | -27.70%8.96M | 8.47%45.28M | -27.47%9.33M | 15.98%11.33M |
-Selling and marketing expense | -0.12%834K | -30.62%800K | 6.01%2.38M | -18.37%-754K | 64.18%1.15M | -22.54%835K | 4.25%1.15M | -68.08%2.25M | -132.84%-637K | -54.35%698K |
-General and administrative expense | -22.42%5.92M | -35.43%5.04M | -39.55%26.01M | -44.46%5.53M | -52.52%5.05M | -31.61%7.63M | -30.84%7.81M | 23.98%43.03M | -8.76%9.96M | 29.04%10.63M |
Research and development costs | -30.39%4.81M | -16.96%5.22M | -1.73%26.05M | -3.99%6.81M | -0.84%6.04M | 6.47%6.91M | -7.96%6.29M | 54.81%26.51M | 11.52%7.1M | 64.21%6.09M |
Depreciation amortization depletion | ---- | ---- | -86.97%46K | ---- | ---- | ---- | ---- | --353K | ---- | ---- |
-Depreciation and amortization | ---- | ---- | -86.97%46K | ---- | ---- | ---- | ---- | --353K | ---- | ---- |
Other operating expenses | -85.37%92K | 128.13%9K | -117.38%-1.42M | -134.55%-2.68M | --663K | --629K | -107.55%-32K | 592.98%8.19M | --7.77M | ---- |
Operating profit | 18.01%-14.51M | 21.59%-13.13M | 31.59%-59.66M | 59.42%-10.67M | 22.89%-14.56M | 13.59%-17.69M | 22.39%-16.74M | -41.67%-87.21M | -19.96%-26.29M | -40.08%-18.88M |
Net non-operating interest income expense | 125.26%856K | 97.01%790K | 109.38%1.65M | 418.58%360K | 67.54%511K | -19.32%380K | 218.25%401K | 373.96%789K | 32.74%-113K | 4,983.33%305K |
Non-operating interest income | 125.26%856K | 97.01%790K | 109.38%1.65M | 418.58%360K | 67.54%511K | -19.32%380K | --401K | --789K | ---113K | --305K |
Other net income (expense) | 89.80%-3.11M | 99.93%-18K | -680.38%-7.44M | 91.97%-137K | 1,298.40%4.48M | -30.5M | -27.47M | -953K | ||
Gain on sale of security | ---- | ---- | ---178K | --0 | ---- | ---- | ---178K | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | 90.39%-2.93M | 99.93%-18K | -680.38%-7.44M | 91.97%-137K | 1,345.99%4.66M | ---30.5M | ---27.47M | ---953K |
-Less:Restructuring and merger&acquisition | --0 | --0 | 77.97%-4.49M | 100.20%18K | -98.22%17K | 101.08%137K | -1,345.99%-4.66M | ---20.38M | ---9.07M | --953K |
-Less:Impairment of capital assets | ---- | ---- | -85.42%7.42M | --0 | --7.42M | ---- | ---- | --50.88M | --36.54M | --0 |
Income before tax | 21.78%-13.65M | -4.05%-12.34M | 47.73%-61.12M | 80.83%-10.33M | -10.03%-21.48M | 19.63%-17.45M | 45.66%-11.86M | -89.05%-116.92M | -143.94%-53.87M | -44.96%-19.52M |
Income tax | 12.64%-76K | 0.00%-94K | 90.78%-339K | 92.34%-79K | 80.15%-79K | 95.85%-87K | 37.33%-94K | -7,562.50%-3.68M | -2,050.00%-1.03M | -398K |
Net income | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M | -11.91%-21.4M | 11.47%-17.36M | 45.72%-11.76M | -83.25%-113.24M | -139.79%-52.84M | -42.00%-19.13M |
Net income continuous Operations | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M | -11.91%-21.4M | 11.47%-17.36M | 45.72%-11.76M | -83.25%-113.24M | -139.79%-52.84M | -42.00%-19.13M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M | -11.91%-21.4M | 11.47%-17.36M | 45.72%-11.76M | -83.25%-113.24M | -139.79%-52.84M | -42.00%-19.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.82%-13.58M | -4.08%-12.24M | 46.33%-60.78M | 80.60%-10.25M | -11.91%-21.4M | 11.47%-17.36M | 45.72%-11.76M | -83.25%-113.24M | -139.79%-52.84M | -42.00%-19.13M |
Basic earnings per share | 25.81%-0.23 | 0.00%-0.21 | 50.23%-1.08 | 79.07%-0.18 | 0.00%-0.37 | 18.42%-0.31 | 48.78%-0.21 | -69.53%-2.17 | -95.45%-0.86 | -32.14%-0.37 |
Diluted earnings per share | 25.81%-0.23 | 0.00%-0.21 | 50.23%-1.08 | 79.07%-0.18 | 0.00%-0.37 | 18.42%-0.31 | 48.78%-0.21 | -69.53%-2.17 | -95.45%-0.86 | -32.14%-0.37 |
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 | -- | -- | -- | -- | -- | -- | -- |
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