(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 | 1.35%41.31M | 11.64%165.84M | 1.49%41.13M | 6.25%42.35M | 20.00%41.6M | 21.68%40.76M | 33.76%148.55M | 35.59%40.52M | 34.87%39.86M | 26.44%34.67M |
Operating revenue | 1.35%41.31M | 11.64%165.84M | 1.49%41.13M | 6.25%42.35M | 20.00%41.6M | 21.68%40.76M | 33.76%148.55M | 35.59%40.52M | 34.87%39.86M | 26.44%34.67M |
Cost of revenue | 13.65%13.53M | 8.02%51.75M | 11.90%13.19M | 13.85%14.28M | 2.72%12.37M | 3.25%11.9M | 8.40%47.91M | 0.99%11.79M | 13.32%12.55M | 11.66%12.04M |
Gross profit | -3.72%27.78M | 13.36%114.09M | -2.79%27.93M | 2.76%28.07M | 29.20%29.23M | 31.34%28.86M | 50.51%100.64M | 57.77%28.73M | 47.77%27.32M | 36.02%22.63M |
Operating expense | 2.48%29.74M | 11.20%114.24M | 5.11%28.81M | 9.11%29.05M | 16.62%27.36M | 14.97%29.02M | 24.25%102.73M | 32.42%27.41M | 29.38%26.63M | 12.85%23.46M |
Selling and administrative expenses | 5.45%16.5M | 37.23%62.22M | 27.27%16.19M | 30.04%15.61M | 51.14%14.77M | 44.34%15.65M | 20.42%45.34M | 38.80%12.72M | 24.93%12.01M | 3.83%9.77M |
Research and development costs | -0.51%12.98M | -9.60%50.74M | -14.29%12.31M | -8.32%13.11M | -8.30%12.26M | -7.37%13.05M | 28.20%56.13M | 28.01%14.36M | 34.21%14.3M | 20.88%13.37M |
Depreciation amortization depletion | -20.31%259K | 1.18%1.29M | -5.56%306K | 3.14%328K | 3.82%326K | 3.50%325K | 1.20%1.27M | 3.51%324K | 1.27%318K | 0.32%314K |
-Depreciation and amortization | -20.31%259K | 1.18%1.29M | -5.56%306K | 3.14%328K | 3.82%326K | 3.50%325K | 1.20%1.27M | 3.51%324K | 1.27%318K | 0.32%314K |
Operating profit | -1,080.72%-1.96M | 92.78%-151K | -166.24%-877K | -242.82%-984K | 325.48%1.88M | 94.93%-166K | 86.77%-2.09M | 153.24%1.32M | 132.89%689K | 79.97%-832K |
Net non-operating interest income expense | 85.73%1.69M | 95.94%5.02M | 508.00%1.02M | 33.55%2.02M | 8.07%1.07M | 193.87%911K | 275.11%2.56M | -185.62%-250K | 678.87%1.51M | 507.82%991K |
Non-operating interest income | 85.73%1.69M | ---- | ---- | 33.55%2.02M | 8.07%1.07M | 193.87%911K | ---- | ---- | --1.51M | --991K |
Total other finance cost | ---- | -95.94%-5.02M | ---- | ---- | ---- | ---- | -275.11%-2.56M | ---- | ---- | ---- |
Other net income (expense) | ||||||||||
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | -135.97%-268K | 935.96%4.87M | -86.69%143K | -53.00%1.03M | 1,753.46%2.95M | 125.14%745K | 102.57%470K | 119.97%1.07M | 215.73%2.2M | 103.62%159K |
Income tax | -67.95%125K | -54.76%1.76M | -225.89%-744K | 636.93%6.01M | -397.70%-3.89M | -67.14%390K | 22.96%3.9M | -63.56%591K | 61.07%815K | 1,384.09%1.31M |
Net income | -210.70%-393K | 190.55%3.11M | 83.64%887K | -458.99%-4.97M | 695.90%6.84M | 108.55%355K | 84.04%-3.43M | 106.90%483K | 157.54%1.39M | 74.42%-1.15M |
Net income continuous Operations | -210.70%-393K | 190.55%3.11M | 83.64%887K | -458.99%-4.97M | 695.90%6.84M | 108.55%355K | 84.04%-3.43M | 106.90%483K | 157.54%1.39M | 74.42%-1.15M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -210.70%-393K | 190.55%3.11M | 83.64%887K | -458.99%-4.97M | 695.90%6.84M | 108.55%355K | 84.04%-3.43M | 106.90%483K | 157.54%1.39M | 74.42%-1.15M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -210.70%-393K | 190.55%3.11M | 83.64%887K | -458.99%-4.97M | 695.90%6.84M | 108.55%355K | 84.04%-3.43M | 106.90%483K | 157.54%1.39M | 74.42%-1.15M |
Basic earnings per share | -200.00%-0.01 | 188.89%0.08 | 100.00%0.02 | -425.00%-0.13 | 700.00%0.18 | 109.09%0.01 | 84.48%-0.09 | 105.26%0.01 | 166.67%0.04 | 75.00%-0.03 |
Diluted earnings per share | -200.00%-0.01 | 188.89%0.08 | 100.00%0.02 | -425.00%-0.13 | 666.67%0.17 | 109.09%0.01 | 84.48%-0.09 | 105.26%0.01 | 166.67%0.04 | 75.00%-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 |
No Data