(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 | 23.55%8.73M | -46.18%30.11M | -2.05%7.4M | -30.44%7.47M | -39.88%8.18M | -70.63%7.06M | -24.13%55.94M | -74.26%7.56M | -59.89%10.74M | 49.55%13.6M |
Operating revenue | 23.55%8.73M | -46.24%30.07M | -2.17%7.39M | -30.53%7.46M | -39.98%8.16M | -70.61%7.06M | -24.12%55.93M | -74.26%7.56M | -59.91%10.73M | 49.65%13.6M |
Cost of revenue | -7.43%6.06M | -39.79%26.43M | -8.72%6.53M | -31.72%6.38M | -43.47%6.99M | -56.53%6.54M | 6.06%43.89M | -54.94%7.15M | -31.64%9.34M | 60.46%12.36M |
Gross profit | 411.69%2.67M | -69.45%3.68M | 114.15%878K | -21.90%1.09M | -4.03%1.19M | -94.20%522K | -62.75%12.05M | -96.96%410K | -89.34%1.4M | -10.86%1.24M |
Operating expense | -34.14%4.4M | -37.22%22.98M | -31.88%5.5M | -40.47%4.77M | -34.92%5.9M | -41.69%6.68M | 33.57%36.6M | -23.14%8.08M | 32.46%8.01M | 62.00%9.06M |
Selling and administrative expenses | -31.49%4.17M | -32.91%20.91M | -30.70%6.39M | -31.55%3.91M | -24.11%5.1M | -40.21%6.09M | 28.80%31.17M | -6.36%9.22M | 9.82%5.71M | 44.62%6.72M |
-Selling and marketing expense | ---- | ---- | ---- | -63.73%313K | -83.31%204K | ---- | ---- | ---- | --863K | --1.22M |
-General and administrative expense | -31.49%4.17M | -32.91%20.91M | -45.66%7.02M | -25.81%3.59M | -10.95%4.9M | -40.21%6.09M | 28.80%31.17M | 31.17%12.92M | -6.79%4.84M | 18.32%5.5M |
Depreciation amortization depletion | -61.67%225K | -61.96%2.07M | -73.18%295K | -62.28%590K | -60.49%593K | -53.56%587K | 69.60%5.43M | 66.92%1.1M | 83.57%1.56M | 58.67%1.5M |
-Depreciation and amortization | -61.67%225K | -61.96%2.07M | -73.18%295K | -62.28%590K | -60.49%593K | -53.56%587K | 69.60%5.43M | 66.92%1.1M | 83.57%1.56M | 58.67%1.5M |
Other operating expenses | ---- | ---- | ---- | -63.16%273K | -75.69%204K | ---- | ---- | ---- | --741K | --839K |
Operating profit | 71.95%-1.73M | 21.41%-19.3M | 39.69%-4.62M | 44.39%-3.68M | 39.81%-4.71M | -151.16%-6.16M | -596.56%-24.55M | -356.65%-7.67M | -193.72%-6.61M | -86.12%-7.82M |
Net non-operating interest income expense | -82.29%62K | 262.82%127K | 165.22%75K | -193.59%-73K | 2,550.00%53K | 1,072.22%350K | 0.00%-78K | -858.33%-115K | 239.29%78K | 108.00%2K |
Non-operating interest income | -72.01%110K | 16.67%448K | -49.33%114K | -7.89%105K | 176.32%105K | 5,514.29%393K | --384K | --225K | 1,800.00%114K | 192.31%38K |
Non-operating interest expense | 11.63%48K | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | -30.52%321K | -88.53%39K | 394.44%178K | 44.44%52K | ---- | 492.31%462K | 1,889.47%340K | -41.94%36K | -5.26%36K |
Other net income (expense) | -2,913.04%-693K | -11.07%-8.83M | 69.52%-1.96M | -446.23%-6.23M | -850.00%-1.03M | 91.70%-23K | -314.50%-7.95M | -453.36%-6.43M | -257.37%-1.14M | 78.95%-108K |
Gain on sale of security | -128.44%-31K | 109.36%120K | 121.22%160K | 671.00%571K | -523.75%-998K | 139.35%109K | -20.60%-1.28M | -117.29%-754K | 66.89%-100K | 68.81%-160K |
Special income (charges) | -393.94%-652K | -34.75%-8.91M | 62.76%-2.1M | -553.65%-6.8M | -134.62%-18K | ---132K | -690.08%-6.61M | -590.18%-5.63M | ---1.04M | --52K |
-Less:Impairment of capital assets | --652K | 53.61%8.88M | -58.63%2.1M | 848.53%6.78M | ---- | --0 | 609.08%5.78M | 521.35%5.06M | --715K | ---- |
-Gain on sale of property,plant,equipment | --0 | 95.92%-34K | --0 | 95.08%-16K | -134.62%-18K | ---132K | -3,690.91%-834K | ---561K | ---325K | --52K |
Other non- operating income (expenses) | ---10K | 31.37%-35K | ---25K | ---- | ---10K | ---- | -200.00%-51K | ---- | ---- | ---- |
Income before tax | 59.55%-2.36M | 14.06%-27.99M | 54.20%-6.51M | -29.99%-9.98M | 28.34%-5.68M | -111.04%-5.83M | -1,204.58%-32.57M | -883.84%-14.21M | -214.88%-7.68M | -67.23%-7.93M |
Income tax | 0 | -36.36%35K | -30.00%35K | 0 | 0 | 0 | -1.79%55K | 317.39%50K | -96.55%3K | 122.22%2K |
Net income | 59.55%-2.36M | 14.10%-28.03M | 54.12%-6.54M | -29.94%-9.98M | 28.36%-5.68M | -111.04%-5.83M | -1,227.86%-32.63M | -876.74%-14.26M | -216.44%-7.68M | -67.59%-7.93M |
Net income continuous Operations | 59.55%-2.36M | 14.10%-28.03M | 54.12%-6.54M | -29.94%-9.98M | 28.36%-5.68M | -111.04%-5.83M | -1,227.86%-32.63M | -876.74%-14.26M | -216.44%-7.68M | -67.59%-7.93M |
Minority interest income | 148.13%154K | -238.46%-288K | 105.10%41K | 88.00%-60K | 666.67%51K | -121.04%-320K | 145.61%208K | 44.13%-804K | -150.10%-500K | 96.58%-9K |
Net income attributable to the parent company | 54.40%-2.51M | 15.52%-27.74M | 51.07%-6.58M | -38.15%-9.92M | 27.63%-5.73M | -28.62%-5.51M | -1,080.50%-32.84M | -510.90%-13.46M | -228.27%-7.18M | -77.26%-7.92M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 54.40%-2.51M | 15.52%-27.74M | 51.07%-6.58M | -38.15%-9.92M | 27.63%-5.73M | -28.62%-5.51M | -1,080.50%-32.84M | -510.90%-13.46M | -228.27%-7.18M | -77.26%-7.92M |
Basic earnings per share | 54.55%-0.6 | 5.28%-6.64 | 48.01%-1.57 | -56.58%-2.38 | 12.50%-1.4 | -65.00%-1.32 | -1,268.33%-7.01 | -603.33%-3.02 | -252.00%-1.52 | -100.00%-1.6 |
Diluted earnings per share | 54.55%-0.6 | 5.28%-6.64 | 48.01%-1.57 | -56.58%-2.38 | 12.50%-1.4 | -65.00%-1.32 | -1,268.33%-7.01 | -603.33%-3.02 | -252.00%-1.52 | -100.00%-1.6 |
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