(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 | -154.32%-252.63K | 45.47%-3.09M | -241.91%-2.77M | -104.41%-574.04K | 95.33%-215.76K | 870.64%465.09K | -183.83%-5.67M | -111.35%-808.88K | -13.56%-280.83K | -5,385.36%-4.62M |
Net investment income | --7 | -18,726,013.33%-2.81M | -21,606,930.77%-2.81M | ---3 | ---- | ---- | -100.00%-15 | -100.00%-13 | ---- | ---- |
Net realized gain loss on investments | -167.84%-315.73K | 88.64%-650.23K | 90.68%-68.97K | -192.70%-824.9K | 95.33%-221.77K | 861.14%465.41K | -13,426.53%-5.72M | -36,982,450.00%-739.65K | -2,562,154.55%-281.83K | ---4.75M |
Net foreign exchange gain loss | -11,329.69%-36.58K | 302.08%25.8K | 2,902.65%19.25K | -13.55%861 | 143.25%6.01K | 36.63%-320 | -1,520.18%-12.77K | 112.25%641 | 113.39%996 | -1,273.42%-13.9K |
Fee revenue and other income | --99.67K | --250K | --0 | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other income expense | --99.67K | --250K | --0 | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest income | ---- | 32.64%93.04K | 233.16%93.03K | --10 | --0 | ---- | 1,402,700.00%70.14K | ---69.86K | --0 | --140K |
Total expenses | 105.56%307.84K | 611.87%1.18M | -33.62%460.15K | -44.32%189.87K | 128.12%376.91K | -68.24%149.76K | -67.72%165.3K | -90.81%693.25K | 104.13%341.01K | -295.94%-1.34M |
Selling general and administration | 1.22%368.25K | -0.60%1.45M | 16.88%401.95K | -25.32%252.05K | 25.27%432.01K | -15.85%363.81K | -27.38%1.46M | -13.82%343.9K | -11.78%337.49K | -49.41%344.86K |
-General and administrative expense | 1.22%368.25K | -0.60%1.45M | 16.88%401.95K | -25.32%252.05K | 25.27%432.01K | -15.85%363.81K | -27.38%1.46M | -13.82%343.9K | -11.78%337.49K | -49.41%344.86K |
Net non operatingInterest income (expenses) | ---- | ---- | ---- | 560.55%16.19K | 62.05%-17.03K | ---- | ---- | ---- | ---3.52K | -1,721.47%-44.88K |
-Interest expense-non operating | ---- | ---- | ---- | ---- | -62.05%17.03K | ---- | ---- | ---- | --3.52K | 1,721.47%44.88K |
-Interest income-non operating | ---- | ---- | ---- | --16.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -95.40%10.76K | 161.96%211.36K | 58.55%-140.71K | --45.98K | 4,514.26%72.13K | --233.96K | -340.55%-341.1K | ---339.47K | --0 | ---1.63K |
-Less:Impairment of capital assets | --10K | --0 | ---- | ---- | ---- | --0 | ---1.52M | ---- | ---- | ---- |
-Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- |
-Less:Other special charges | 91.13%-20.76K | -8,372.41%-211.36K | 15,177.96%140.71K | ---45.98K | -4,514.26%-72.13K | ---233.96K | 101.80%2.56K | --921 | ---- | --1.63K |
Other Operating costs | -349.42%-49.64K | 96.22%-61.76K | ---- | ---- | ---- | -49.11%19.9K | -20.65%-1.63M | 380.41%97.38K | ---- | ---1.73M |
Income before tax | -277.74%-560.47K | 26.83%-4.27M | -114.75%-3.23M | -22.85%-763.91K | 81.96%-592.67K | 174.45%315.33K | -193.35%-5.83M | -260.11%-1.5M | -107.76%-621.84K | -327.43%-3.28M |
Income tax | 142.27%186 | -322.67%-199.5K | -121.06%-218.5K | 0 | -95.62%19.44K | -440 | -92.57%89.6K | 1,062.32%1.04M | -205.94%-1.39M | 443.91K |
Earnings from equity interest net of tax | 0 | 60.08%-41.67K | -102.66%-8.33K | 93.75%-8.33K | 96.85%-8.33K | 16.67%-16.67K | 60.33%-104.38K | 966.69%313.19K | -224.63%-133.33K | -92.55%-264.23K |
Net income | -175.13%-560.65K | 69.12%-2.11M | 30.55%-2.12M | -154.49%-399.46K | 91.65%-332.22K | 241.94%746.23K | -242.90%-6.83M | -176.41%-3.06M | -89.50%733.12K | -457.11%-3.98M |
Net Income continuous operations | -287.44%-560.65K | 31.81%-4.11M | -35.45%-3.02M | -221.32%-772.24K | 84.46%-620.45K | 167.43%299.11K | -226.10%-6.03M | -544.45%-2.23M | -90.45%636.53K | -340.86%-3.99M |
Net income discontinuous operations | --0 | 350.45%2M | 207.76%893.5K | 285.97%372.78K | 1,751.15%288.22K | 644.14%447.12K | -29,788.15%-799.21K | -9.11%-829.19K | -69.44%96.58K | -91.88%15.57K |
Noncontrolling interests | -102.30%-2.05K | -87.92%74.52K | -106.98%-48.48K | 170.23%16.05K | 167.80%17.76K | 407.44%89.19K | 2,210.43%616.75K | 1,589.72%694.81K | -94.17%-22.85K | -16.87%-26.2K |
Net income attributable to the company | -185.02%-558.6K | 70.68%-2.18M | 44.71%-2.07M | -154.96%-415.51K | 91.14%-349.98K | 232.28%657.04K | -254.87%-7.44M | -227.10%-3.75M | -89.19%755.97K | -471.38%-3.95M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -185.02%-558.6K | 70.68%-2.18M | 44.71%-2.07M | -154.96%-415.51K | 91.14%-349.98K | 232.28%657.04K | -254.87%-7.44M | -227.10%-3.75M | -89.19%755.97K | -471.38%-3.95M |
Diluted earnings per share | -185.71%-0.18 | 70.82%-0.68 | 44.44%-0.65 | -154.17%-0.13 | 91.13%-0.11 | 231.25%0.21 | -254.30%-2.33 | -234.29%-1.17 | -89.04%0.24 | -463.64%-1.24 |
Basic earnings per share | -185.71%-0.18 | 70.82%-0.68 | 44.44%-0.65 | -154.17%-0.13 | 91.13%-0.11 | 231.25%0.21 | -254.30%-2.33 | -234.29%-1.17 | -89.04%0.24 | -463.64%-1.24 |
Dividend per share | ||||||||||
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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