(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 | -44.84%1.39M | -2.83%5.82M | -145.64%-364.25K | 214.88%1.67M | -52.37%1.99M | 2.14%2.52M | -23.29%5.99M | 192.04%798.1K | -167.95%-1.46M | 70.35%4.19M |
Operating revenue | -44.84%1.39M | -2.83%5.82M | -145.64%-364.25K | 214.88%1.67M | -52.37%1.99M | 2.14%2.52M | -23.29%5.99M | 192.04%798.1K | -167.95%-1.46M | 70.35%4.19M |
Cost of revenue | -39.75%331.83K | -28.75%1.63M | -82.06%158.15K | 42.56%408.48K | -20.85%513.86K | 16.60%550.74K | 43.13%2.29M | 261.60%881.33K | -10.22%286.53K | 65.07%649.22K |
Gross profit | -46.27%1.06M | 13.19%4.19M | -527.65%-522.4K | 172.59%1.27M | -58.16%1.48M | -1.28%1.97M | -40.39%3.7M | 92.51%-83.23K | -195.52%-1.74M | 71.35%3.54M |
Operating expense | 52.15%4.99M | -23.50%14.95M | 12.40%4.52M | -27.98%3.22M | -24.16%3.94M | -44.12%3.28M | -19.42%19.55M | -41.45%4.02M | -17.61%4.47M | -18.07%5.2M |
Selling and administrative expenses | 27.26%2.71M | -24.14%9.26M | -1.52%2.88M | -7.79%2M | -30.06%2.25M | -45.34%2.13M | -21.70%12.21M | -30.09%2.92M | -36.40%2.17M | -21.85%3.22M |
Research and development costs | 387.62%1.56M | 38.43%2.41M | 369.35%834.33K | -47.13%389.09K | 105.72%866.58K | -21.28%319.09K | -2.70%1.74M | -82.02%177.76K | 162.29%735.92K | -15.76%421.24K |
Depreciation amortization depletion | -13.18%717.84K | -41.36%3.28M | -12.41%802.58K | -47.03%826.8K | -47.03%826.8K | -47.03%826.8K | -18.60%5.6M | -45.83%916.27K | -9.72%1.56M | -9.72%1.56M |
-Depreciation and amortization | -13.18%717.84K | -41.36%3.28M | -12.41%802.58K | -47.03%826.8K | -47.03%826.8K | -47.03%826.8K | -18.60%5.6M | -45.83%916.27K | -9.72%1.56M | -9.72%1.56M |
Operating profit | -200.03%-3.93M | 32.08%-10.76M | -22.86%-5.04M | 68.58%-1.95M | -48.24%-2.46M | 66.18%-1.31M | 12.20%-15.85M | 48.56%-4.1M | -72.72%-6.21M | 61.19%-1.66M |
Net non-operating interest income expense | 141.67%31.61K | 96.42%-20.83K | 177.83%101.77K | 125.14%37.13K | 44.22%-83.88K | 50.43%-75.85K | -57.82%-581.82K | -1,009.26%-130.75K | -117.38%-147.68K | -30.16%-150.37K |
Non-operating interest income | 128.93%151.82K | 3,530.48%515.31K | 1,503.42%227.59K | --168.48K | --52.92K | --66.32K | --14.19K | --14.19K | --0 | --0 |
Non-operating interest expense | -15.45%120.21K | -10.05%536.14K | -13.19%125.82K | -11.06%131.35K | -9.03%136.8K | -7.10%142.17K | 61.67%596.02K | 1,129.69%144.94K | 117.38%147.68K | 30.16%150.37K |
Other net income (expense) | 1.73M | 172.58%2.62M | 5.26M | 64.68%-2.63M | -138.28%-3.61M | 0 | -478.68%-7.46M | |||
Gain on sale of security | --1.73M | 2,880.22%13.71M | --5.26M | --8.45M | ---- | ---- | -95.12%460K | --0 | ---- | ---- |
Special income (charges) | ---- | --0 | --0 | --0 | ---- | ---- | ---7.46M | --0 | ---7.46M | ---- |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | ---- | ---- | --7.46M | --0 | --7.46M | ---- |
Other non- operating income (expenses) | ---- | -427.11%-11.09M | --0 | ---11.09M | ---- | ---- | --3.39M | --0 | ---- | ---- |
Income before tax | -56.13%-2.16M | 59.26%-8.16M | 107.52%318.15K | 67.08%-4.55M | -40.56%-2.55M | -695.04%-1.39M | -122.97%-20.04M | 48.36%-4.23M | -715.54%-13.82M | 13.98%-1.81M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | -10.5K | 347.80%10.5K | ||
Net income | -56.13%-2.16M | 59.26%-8.16M | 107.54%318.15K | 67.10%-4.55M | -40.56%-2.55M | -695.04%-1.39M | -122.97%-20.04M | 48.43%-4.22M | -715.03%-13.83M | 14.25%-1.81M |
Net income continuous Operations | -56.13%-2.16M | 59.26%-8.16M | 107.54%318.15K | 67.10%-4.55M | -40.56%-2.55M | -695.04%-1.39M | -122.97%-20.04M | 48.43%-4.22M | -715.03%-13.83M | 14.25%-1.81M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -56.13%-2.16M | 59.26%-8.16M | 107.54%318.15K | 67.10%-4.55M | -40.56%-2.55M | -695.04%-1.39M | -122.97%-20.04M | 48.43%-4.22M | -715.03%-13.83M | 14.25%-1.81M |
Preferred stock dividends | 595.51K | 821.46K | 482.22K | 339.23K | ||||||
Other preferred stock dividends | 5.27M | 4.83M | 0 | 0 | ||||||
Net income attributable to common stockholders | -479.50%-8.03M | 31.06%-13.81M | -18.30%-4.99M | 64.65%-4.89M | -40.56%-2.55M | -695.04%-1.39M | -122.97%-20.04M | 48.43%-4.22M | -715.03%-13.83M | 14.25%-1.81M |
Basic earnings per share | -156.06%-1.69 | 34.40%-6.35 | -6.90%-2.17 | 65.47%-2.31 | -36.36%-1.2 | -725.00%-0.66 | -17.33%-9.68 | 72.75%-2.03 | -293.53%-6.69 | 60.00%-0.88 |
Diluted earnings per share | -156.06%-1.69 | 34.40%-6.35 | -6.90%-2.17 | 65.47%-2.31 | -36.36%-1.2 | -725.00%-0.66 | -17.33%-9.68 | 72.75%-2.03 | -293.53%-6.69 | 60.00%-0.88 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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