(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 | 3.61%117.87M | 1.39%461.12M | -0.12%122.23M | -6.19%105.3M | -1.07%119.83M | 14.85%113.76M | 38.53%454.79M | 33.32%122.37M | 38.09%112.24M | 42.75%121.13M |
Operating revenue | 3.61%117.87M | 1.39%461.12M | -0.12%122.23M | -6.19%105.3M | -1.07%119.83M | 14.85%113.76M | 38.53%454.79M | 33.32%122.37M | 38.09%112.24M | 42.75%121.13M |
Cost of revenue | -25.31%23.66M | -3.86%103.42M | -27.76%24.12M | -10.94%24.03M | -4.89%23.6M | 41.42%31.68M | 52.82%107.58M | 88.21%33.38M | 46.45%26.98M | 47.01%24.81M |
Gross profit | 14.77%94.21M | 3.02%357.7M | 10.26%98.11M | -4.68%81.27M | -0.09%96.23M | 7.09%82.09M | 34.63%347.21M | 20.18%88.98M | 35.64%85.26M | 41.69%96.32M |
Operating expense | -13.55%63.35M | -0.36%266.19M | -8.84%61.85M | -4.50%62.96M | 2.84%68.15M | 9.17%73.28M | 17.20%267.16M | 13.59%67.85M | 13.37%65.93M | 22.94%66.26M |
Selling and administrative expenses | -16.77%25.8M | 1.34%108.15M | -6.02%25.67M | -3.30%25.33M | -0.45%26.19M | 15.24%31M | 17.20%106.72M | 18.44%27.31M | 18.01%26.2M | 18.49%26.31M |
-General and administrative expense | -16.77%25.8M | ---- | ---- | ---- | ---- | 15.24%31M | ---- | ---- | ---- | ---- |
Research and development costs | -10.83%37.36M | -1.22%156.83M | -10.31%35.99M | -4.90%37.37M | 5.15%41.58M | 5.23%41.9M | 17.02%158.77M | 10.64%40.12M | 10.40%39.3M | 25.64%39.54M |
Depreciation amortization depletion | -48.95%195K | -27.30%1.22M | -53.01%195K | -40.42%258K | -8.39%382K | -6.60%382K | 36.54%1.67M | 1.47%415K | 20.61%433K | 82.10%417K |
-Depreciation and amortization | -48.95%195K | -27.30%1.22M | -53.01%195K | -40.42%258K | -8.39%382K | -6.60%382K | 36.54%1.67M | 1.47%415K | 20.61%433K | 82.10%417K |
Operating profit | 250.42%30.86M | 14.30%91.5M | 71.56%36.26M | -5.31%18.31M | -6.56%28.09M | -7.57%8.81M | 167.30%80.05M | 47.67%21.14M | 310.92%19.33M | 113.45%30.06M |
Net non-operating interest income expense | 137.13%4.22M | 66.81%9.84M | 993.45%3.84M | -1.75%2.36M | -22.18%1.86M | 135.76%1.78M | 692.66%5.9M | 131.51%351K | 4,346.30%2.4M | 891.39%2.39M |
Non-operating interest income | 112.26%4.59M | 45.76%11.33M | 404.79%4.22M | -4.33%2.72M | -18.33%2.24M | 58.90%2.16M | -19.98%7.77M | -48.55%835K | 4.11%2.84M | 14.99%2.74M |
Non-operating interest expense | -3.94%366K | -20.49%1.49M | -22.11%377K | -18.54%356K | 8.05%376K | -37.02%381K | -82.50%1.87M | -82.32%484K | -83.65%437K | -87.03%348K |
Other net income (expense) | 90.20%-700K | 191.52%85.82M | 555.82%22.79M | 573.16%86.56M | -398.07%-16.39M | 90.60%-7.14M | -1,554.46%-93.78M | 5.66%-5M | -18.3M | 5.5M |
Gain on sale of security | ---- | 436.52%23.68M | --23.92M | ---- | ---- | 97.10%-240K | ---7.04M | --0 | --1.25M | ---- |
Special income (charges) | 89.86%-700K | 171.64%62.14M | 77.34%-1.13M | 543.01%86.56M | -398.07%-16.39M | 89.81%-6.9M | -1,430.29%-86.74M | 5.66%-5M | ---19.54M | --5.5M |
-Less:Restructuring and merger&acquisition | -89.86%700K | 497.94%18.6M | -78.52%1.07M | -339.15%-5.77M | 398.07%16.39M | 475.00%6.9M | -45.11%3.11M | -5.66%5M | --2.41M | ---5.5M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --83.63M | --0 | --17.13M | ---- |
-Write off | ---- | --10.05M | --0 | --10.05M | ---- | ---- | --0 | --0 | --0 | ---- |
-Gain on sale of business | ---- | --90.78M | ---59K | --90.84M | ---- | ---- | --0 | --0 | --0 | ---- |
Income before tax | 886.56%34.35M | 2,491.82%187.16M | 281.42%62.89M | 3,017.15%107.23M | -64.28%13.56M | 105.30%3.48M | -133.60%-7.83M | 109.89%16.49M | -27.56%3.44M | 175.06%37.95M |
Income tax | 623.38%1.45M | -2,362.82%-146.74M | 705.19%4.35M | 61.22%4.03M | -5,401.19%-155.33M | -60.89%201K | 30.96%6.49M | -69.16%540K | 133.08%2.5M | 11.36%2.93M |
Net income | 902.68%32.9M | 2,433.36%333.9M | 267.08%58.55M | 10,890.20%103.2M | 382.24%168.88M | 104.95%3.28M | -178.05%-14.31M | 161.24%15.95M | -74.46%939K | 213.63%35.02M |
Net income continuous Operations | 902.68%32.9M | 2,433.36%333.9M | 267.08%58.55M | 10,890.20%103.2M | 382.24%168.88M | 104.95%3.28M | -178.05%-14.31M | 161.24%15.95M | -74.46%939K | 213.63%35.02M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 902.68%32.9M | 2,433.36%333.9M | 267.08%58.55M | 10,890.20%103.2M | 382.24%168.88M | 104.95%3.28M | -178.05%-14.31M | 161.24%15.95M | -74.46%939K | 213.63%35.02M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 902.68%32.9M | 2,433.36%333.9M | 267.08%58.55M | 10,890.20%103.2M | 382.24%168.88M | 104.95%3.28M | -178.05%-14.31M | 161.24%15.95M | -74.46%939K | 213.63%35.02M |
Basic earnings per share | 900.00%0.3 | 2,476.92%3.09 | 260.00%0.54 | 9,400.00%0.95 | 384.38%1.55 | 105.00%0.03 | -176.47%-0.13 | 150.00%0.15 | -66.67%0.01 | 220.00%0.32 |
Diluted earnings per share | 900.00%0.3 | 2,415.38%3.01 | 278.57%0.53 | 9,200.00%0.93 | 387.10%1.51 | 105.00%0.03 | -181.25%-0.13 | 180.00%0.14 | -66.67%0.01 | 210.00%0.31 |
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 | -- | -- | -- |
No Data