(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 | 20.51%36.74M | 10.04%139.88M | 14.60%38.62M | 5.12%36.23M | 4.41%34.55M | 17.88%30.49M | 40.79%127.12M | 29.77%33.7M | 46.87%34.47M | 44.86%33.09M |
Operating revenue | 20.51%36.74M | 10.04%139.88M | 14.60%38.62M | 5.12%36.23M | 4.41%34.55M | 17.88%30.49M | 40.79%127.12M | 29.77%33.7M | 46.87%34.47M | 44.86%33.09M |
Cost of revenue | 5.65%8.73M | 11.99%33.81M | 1.73%8.52M | -1.24%8.43M | 16.87%8.59M | 39.47%8.27M | 70.57%30.19M | 56.88%8.38M | 87.64%8.53M | 85.26%7.35M |
Gross profit | 26.04%28.01M | 9.44%106.08M | 18.85%30.1M | 7.21%27.81M | 0.85%25.96M | 11.46%22.22M | 33.53%96.93M | 22.76%25.32M | 37.07%25.94M | 36.36%25.74M |
Operating expense | 2.21%31.11M | -1.69%124.53M | 8.60%32.65M | 0.51%32.13M | -16.00%29.32M | 2.36%30.43M | 61.48%126.67M | 9.99%30.06M | 75.94%31.97M | 87.85%34.91M |
Selling and administrative expenses | 4.11%22.16M | -5.32%84.66M | 7.30%22.06M | -8.10%20.93M | -16.03%20.38M | -2.38%21.29M | 67.18%89.41M | 5.12%20.56M | 79.72%22.77M | 97.28%24.28M |
-Selling and marketing expense | -0.09%11.63M | -9.34%45.57M | -4.80%11.3M | -18.59%11.18M | -19.97%11.46M | 12.42%11.64M | 53.06%50.27M | 25.27%11.87M | 57.97%13.73M | 76.68%14.32M |
-General and administrative expense | 9.17%10.54M | -0.15%39.09M | 23.84%10.76M | 7.82%9.75M | -10.36%8.92M | -15.76%9.65M | 89.64%39.14M | -13.81%8.69M | 127.17%9.05M | 137.02%9.96M |
Research and development costs | -11.18%6.32M | -13.63%26.88M | -6.47%6.4M | -11.30%6.49M | -29.19%6.88M | -1.89%7.12M | 28.06%31.12M | -9.99%6.84M | 36.88%7.31M | 58.38%9.71M |
Depreciation amortization depletion | 29.26%2.62M | 111.56%13M | 57.33%4.19M | 150.48%4.71M | 122.89%2.06M | 201.63%2.03M | 829.35%6.14M | 1,429.89%2.66M | 1,106.41%1.88M | 521.48%926K |
-Depreciation and amortization | 29.26%2.62M | 111.56%13M | 57.33%4.19M | 150.48%4.71M | 122.89%2.06M | 201.63%2.03M | 829.35%6.14M | 1,429.89%2.66M | 1,106.41%1.88M | 521.48%926K |
Operating profit | 62.26%-3.1M | 37.95%-18.45M | 46.21%-2.55M | 28.34%-4.32M | 63.28%-3.37M | 16.16%-8.21M | -408.48%-29.74M | 29.29%-4.74M | -901.99%-6.03M | -3,274.39%-9.17M |
Net non-operating interest income expense | -98.30%42K | -74.38%3.42M | -84.89%407K | 105.84%290K | -98.14%248K | 7.10%2.48M | 404.33%13.35M | 630.12%2.69M | -601.84%-4.96M | 930.59%13.31M |
Non-operating interest income | -98.30%42K | ---- | ---- | ---- | -98.14%248K | 7.10%2.48M | ---- | ---- | ---- | --13.31M |
Total other finance cost | ---- | 74.38%-3.42M | 84.89%-407K | -105.84%-290K | ---- | ---- | -404.33%-13.35M | ---2.69M | --4.96M | ---- |
Other net income (expense) | -14.5M | 0 | -14.5M | |||||||
Special income (charges) | ---- | ---14.5M | --0 | --0 | ---14.5M | ---- | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | --14.5M | --0 | --0 | --14.5M | ---- | --0 | --0 | --0 | --0 |
Income before tax | 46.72%-3.06M | -80.18%-29.54M | -4.69%-2.14M | 63.32%-4.03M | -526.52%-17.62M | 23.34%-5.74M | -60.17%-16.39M | 71.62%-2.05M | -24,528.89%-10.99M | 414.70%4.13M |
Income tax | 12.46%3.18M | 17.70%2.37M | -135.00%-484K | -255.07%-1.3M | 894.64%1.34M | 7,732.43%2.82M | 63.06%2.02M | 238.97%1.38M | 175.99%839K | -148.55%-168K |
Net income | 27.20%-6.23M | -73.34%-31.91M | 51.65%-1.66M | 76.92%-2.73M | -540.91%-18.96M | -14.96%-8.56M | -60.48%-18.41M | 54.99%-3.43M | -4,468.34%-11.83M | 359.19%4.3M |
Net income continuous Operations | 27.20%-6.23M | -73.34%-31.91M | 51.65%-1.66M | 76.92%-2.73M | -540.91%-18.96M | -14.96%-8.56M | -60.48%-18.41M | 54.99%-3.43M | -4,468.34%-11.83M | 359.19%4.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.20%-6.23M | -73.34%-31.91M | 51.65%-1.66M | 76.92%-2.73M | -540.91%-18.96M | -14.96%-8.56M | -60.48%-18.41M | 54.99%-3.43M | -4,468.34%-11.83M | 359.19%4.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 27.20%-6.23M | -73.34%-31.91M | 51.65%-1.66M | 76.92%-2.73M | -540.91%-18.96M | -14.96%-8.56M | 79.21%-18.41M | 89.18%-3.43M | -40.06%-11.83M | 118.91%4.3M |
Basic earnings per share | 33.33%-0.04 | -64.29%-0.23 | 66.67%-0.01 | 77.78%-0.02 | -566.67%-0.14 | 0.00%-0.06 | 95.77%-0.14 | 94.92%-0.03 | -26.71%-0.09 | 115.69%0.03 |
Diluted earnings per share | 33.33%-0.04 | -64.29%-0.23 | 66.67%-0.01 | 77.78%-0.02 | -566.67%-0.14 | 0.00%-0.06 | 95.77%-0.14 | 94.92%-0.03 | -26.71%-0.09 | 115.69%0.03 |
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