(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 | 28.70%137.43M | 53.87%486.82M | 39.71%131.65M | 57.27%131.83M | 57.81%116.55M | 65.62%106.79M | 46.38%316.39M | 54.66%94.23M | 61.01%83.82M | 51.89%73.86M |
Operating revenue | 28.70%137.43M | 53.87%486.82M | 39.71%131.65M | 57.27%131.83M | 57.81%116.55M | 65.62%106.79M | 46.38%316.39M | 54.66%94.23M | 61.01%83.82M | 51.89%73.86M |
Cost of revenue | 30.36%49.16M | 30.79%181.51M | 47.06%53.42M | 46.23%48.1M | 19.81%42.28M | 10.03%37.71M | 37.94%138.79M | 7.16%36.33M | 34.74%32.89M | 58.17%35.29M |
Gross profit | 27.79%88.27M | 71.90%305.3M | 35.11%78.23M | 64.41%83.73M | 92.59%74.26M | 128.69%69.08M | 53.73%177.6M | 114.22%57.91M | 84.20%50.93M | 46.56%38.56M |
Operating expense | 28.25%73.22M | 25.79%255.77M | 31.44%69.52M | 31.65%68.34M | 21.92%60.82M | 17.36%57.09M | 41.50%203.33M | 11.29%52.89M | 66.31%51.91M | 49.08%49.89M |
Selling and administrative expenses | 31.68%48.02M | 30.35%161.7M | 33.97%44.46M | 39.65%42.01M | 21.28%38.76M | 26.55%36.47M | 47.16%124.04M | 8.08%33.19M | 75.08%30.08M | 69.81%31.96M |
Research and development costs | 77.43%10.51M | 53.62%34.29M | 88.95%9.87M | 45.24%11.12M | 77.05%7.37M | 12.32%5.92M | 96.31%22.32M | 66.31%5.22M | 211.77%7.66M | 48.48%4.17M |
Depreciation amortization depletion | -0.10%14.69M | 4.95%59.79M | 4.90%15.19M | 7.34%15.21M | 6.73%14.69M | 0.98%14.7M | 20.57%56.97M | 5.85%14.48M | 24.86%14.17M | 21.55%13.76M |
-Depreciation and amortization | -0.10%14.69M | 4.95%59.79M | 4.90%15.19M | 7.34%15.21M | 6.73%14.69M | 0.98%14.7M | 20.57%56.97M | 5.85%14.48M | 24.86%14.17M | 21.55%13.76M |
Operating profit | 25.60%15.06M | 292.47%49.53M | 73.80%8.71M | 1,673.93%15.39M | 218.66%13.44M | 164.99%11.99M | 8.64%-25.73M | 124.45%5.01M | 72.54%-978K | -58.34%-11.33M |
Net non-operating interest income expense | 40.23%-4.6M | 3.96%-26.94M | 23.45%-5.75M | 11.92%-6.4M | -6.46%-7.1M | -16.38%-7.7M | -135.30%-28.05M | -69.05%-7.51M | -190.91%-7.26M | -163.49%-6.67M |
Non-operating interest expense | -40.23%4.6M | -3.96%26.94M | -23.45%5.75M | -11.92%6.4M | 6.46%7.1M | 16.38%7.7M | 135.30%28.05M | 69.05%7.51M | 190.91%7.26M | 163.49%6.67M |
Other net income (expense) | 800.24%14.88M | 69.40%-2.72M | 37.60%-2.02M | 163.22%2.52M | -32.44%-1.09M | -152.38%-2.13M | 44.39%-8.88M | 45.32%-3.23M | -271.62%-3.98M | 90.28%-823K |
Gain on sale of security | --9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | 351.41%5.26M | 73.21%-2.56M | 37.81%-1.99M | 163.60%2.56M | 34.66%-1.04M | -177.69%-2.09M | 17.85%-9.55M | 0.99%-3.19M | ---4.02M | 81.11%-1.59M |
-Less:Restructuring and merger&acquisition | -95.70%90K | -72.89%2.56M | -37.81%1.99M | -163.60%-2.56M | -29.69%1.04M | 177.69%2.09M | 1,787.40%9.44M | 538.40%3.19M | --4.02M | --1.48M |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | -95.28%112K | --0 | --0 | --112K |
-Gain on sale of property,plant,equipment | --5.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 5.88%-32K | -123.73%-159K | 21.43%-33K | -205.41%-39K | -106.94%-53K | 61.80%-34K | 115.43%670K | 98.44%-42K | 103.45%37K | 1,240.30%764K |
Income before tax | 1,070.21%25.34M | 131.71%19.87M | 116.53%947K | 194.18%11.51M | 127.89%5.25M | 108.36%2.17M | -11.79%-62.67M | 81.43%-5.73M | -71.42%-12.22M | -3.67%-18.82M |
Income tax | 881.82%7.13M | 107.40%1.09M | 85.99%-208K | 143.37%1.57M | 74.43%-996K | 112.59%726K | -9.77%-14.77M | 77.89%-1.49M | -35.00%-3.62M | 3.71%-3.9M |
Net income | 1,165.25%18.21M | 139.21%18.78M | 127.22%1.16M | 215.58%9.94M | 141.85%6.25M | 107.15%1.44M | -12.42%-47.9M | 82.42%-4.24M | -93.39%-8.6M | -5.79%-14.92M |
Net income continuous Operations | 1,165.25%18.21M | 139.21%18.78M | 127.22%1.16M | 215.58%9.94M | 141.85%6.25M | 107.15%1.44M | -12.42%-47.9M | 82.42%-4.24M | -93.39%-8.6M | -5.79%-14.92M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1,165.25%18.21M | 139.21%18.78M | 127.22%1.16M | 215.58%9.94M | 141.85%6.25M | 107.15%1.44M | -12.42%-47.9M | 82.42%-4.24M | -93.39%-8.6M | -5.79%-14.92M |
Preferred stock dividends | 0.00%406K | 0.00%1.63M | -0.25%406K | 0.00%406K | 0.00%407K | 0.25%406K | 755.26%1.63M | 407K | 406K | 407K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1,623.23%17.8M | 134.64%17.15M | 116.11%749K | 205.86%9.53M | 138.08%5.84M | 105.03%1.03M | -15.72%-49.52M | 80.88%-4.65M | -102.52%-9.01M | -8.68%-15.33M |
Basic earnings per share | 1,300.00%0.84 | 128.20%0.86 | 107.14%0.02 | 183.64%0.46 | 131.91%0.3 | 104.72%0.06 | 10.29%-3.05 | 83.72%-0.28 | -48.65%-0.55 | 19.66%-0.94 |
Diluted earnings per share | 1,266.67%0.82 | 127.87%0.85 | 107.14%0.02 | 181.82%0.45 | 130.85%0.29 | 104.72%0.06 | 10.29%-3.05 | 83.72%-0.28 | -48.65%-0.55 | 19.66%-0.94 |
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