(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 | 72.56%8.7M | 19.62%8.6M | -2.31%27.48M | 9.35%8.07M | 0.79%7.18M | -25.47%5.04M | 4.78%7.19M | -16.97%28.13M | -33.15%7.38M | -36.40%7.12M |
Operating revenue | 72.56%8.7M | 19.62%8.6M | -2.31%27.48M | 9.35%8.07M | 0.79%7.18M | -25.47%5.04M | 4.78%7.19M | -16.97%28.13M | -35.06%7.38M | -36.40%7.12M |
Cost of revenue | 59.27%4.04M | 9.09%3.76M | -23.53%13.87M | -41.24%4.41M | -9.02%3.48M | -22.85%2.54M | -2.16%3.44M | 13.29%18.13M | 38.37%7.51M | -15.08%3.82M |
Gross profit | 86.00%4.66M | 29.29%4.84M | 36.19%13.62M | 3,077.24%3.66M | 12.15%3.7M | -27.94%2.51M | 12.09%3.75M | -44.07%10M | -102.19%-123K | -50.73%3.3M |
Operating expense | 22.68%7.23M | 5.70%6.44M | 0.65%24.13M | 14.99%6.24M | -1.70%5.91M | -2.71%5.89M | -6.04%6.09M | -9.30%23.98M | -45.80%5.42M | -16.41%6.01M |
Selling and administrative expenses | 26.48%5.92M | 5.29%5.29M | 6.49%19.38M | 15.49%4.88M | 3.65%4.79M | 5.41%4.68M | 2.40%5.03M | -17.44%18.2M | -51.10%4.22M | -23.02%4.62M |
-General and administrative expense | 26.48%5.92M | 5.29%5.29M | 6.49%19.38M | 15.49%4.88M | 3.65%4.79M | 5.41%4.68M | 2.40%5.03M | -17.44%18.2M | -51.10%4.22M | -23.02%4.62M |
Research and development costs | 6.39%966K | 4.17%799K | -13.92%3.49M | 12.06%1.01M | -9.04%805K | -21.11%908K | -31.40%767K | 33.01%4.06M | 1.57%904K | 5.23%885K |
Depreciation amortization depletion | 12.83%343K | 16.44%347K | -26.77%1.26M | 16.78%348K | -38.05%311K | -34.62%304K | -34.79%298K | 28.22%1.72M | -38.30%298K | 46.36%502K |
-Depreciation and amortization | 12.83%343K | 16.44%347K | -26.77%1.26M | 16.78%348K | -38.05%311K | -34.62%304K | -34.79%298K | 28.22%1.72M | -38.30%298K | 46.36%502K |
Operating profit | 24.23%-2.56M | 31.94%-1.6M | 24.77%-10.52M | 53.58%-2.58M | 18.55%-2.21M | -31.37%-3.38M | 25.32%-2.35M | -63.33%-13.98M | -26.38%-5.55M | -449.90%-2.71M |
Net non-operating interest income expense | -60.45%87K | -31.58%91K | 1,573.68%560K | 116.67%5K | 6,833.33%202K | 4,500.00%220K | 133K | -31.03%-38K | -30K | 88.00%-3K |
Non-operating interest income | -60.45%87K | -31.58%91K | ---- | ---- | --202K | --220K | --133K | ---- | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.00%3K |
Total other finance cost | ---- | ---- | -1,573.68%-560K | ---- | ---- | ---- | ---- | --38K | ---- | ---- |
Other net income (expense) | 86.59%153K | 24.75%504K | 133.72%610K | 793.75%143K | 76.25%-19K | 8,300.00%82K | 23.93%404K | 103.34%261K | 100.17%16K | -106.70%-80K |
Gain on sale of security | 65.59%154K | 104.76%129K | --361K | --105K | --100K | --93K | --63K | ---- | ---- | ---- |
Special income (charges) | ---- | ---- | -97.62%-83K | --0 | -16.90%-83K | ---- | ---- | 99.46%-42K | 100.22%20K | -106.08%-71K |
-Less:Impairment of capital assets | ---- | ---- | -5.68%83K | --0 | -5.68%83K | ---- | ---- | -99.04%88K | --0 | --88K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.62%-46K | ---20K | 98.54%-17K |
Other non- operating income (expenses) | 90.91%-1K | 9.97%375K | 9.57%332K | 1,050.00%38K | -300.00%-36K | -10.00%-11K | 4.60%341K | --303K | ---4K | -1,000.00%-9K |
Income before tax | 24.59%-2.32M | 44.62%-1M | 32.06%-9.35M | 56.36%-2.43M | 27.52%-2.03M | -19.36%-3.08M | 35.73%-1.81M | 16.09%-13.76M | 59.01%-5.56M | -513.31%-2.79M |
Income tax | 0.00%-54K | 0.00%-55K | -1.40%-218K | 0.00%-54K | -1.85%-55K | 3.57%-54K | -7.84%-55K | -215K | -54K | -54K |
Net income | 25.03%-2.27M | 46.01%-948K | 32.59%-9.13M | 56.91%-2.37M | 28.10%-1.97M | -19.87%-3.03M | 36.54%-1.76M | 17.40%-13.54M | 59.41%-5.51M | -505.33%-2.74M |
Net income continuous Operations | 25.03%-2.27M | 46.01%-948K | 32.59%-9.13M | 56.91%-2.37M | 28.10%-1.97M | -19.87%-3.03M | 36.54%-1.76M | 17.40%-13.54M | 59.41%-5.51M | -505.33%-2.74M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 25.03%-2.27M | 46.01%-948K | 32.59%-9.13M | 56.91%-2.37M | 28.10%-1.97M | -19.87%-3.03M | 36.54%-1.76M | 17.40%-13.54M | 59.41%-5.51M | -505.33%-2.74M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 20K | ||||||||
Net income attributable to common stockholders | 25.03%-2.27M | 46.01%-948K | 32.69%-9.13M | 57.07%-2.37M | 28.10%-1.97M | -19.87%-3.03M | 36.54%-1.76M | 17.28%-13.56M | 59.26%-5.53M | -505.33%-2.74M |
Basic earnings per share | 26.77%-0.93 | 47.30%-0.39 | 34.08%-3.83 | 57.87%-0.99 | 28.45%-0.83 | -15.45%-1.27 | 38.33%-0.74 | 23.55%-5.81 | 62.10%-2.35 | -480.00%-1.16 |
Diluted earnings per share | 26.77%-0.93 | 47.30%-0.39 | 34.08%-3.83 | 57.87%-0.99 | 28.45%-0.83 | -15.45%-1.27 | 38.33%-0.74 | 23.55%-5.81 | 62.10%-2.35 | -480.00%-1.16 |
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