(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 44.69%12.31M | 42.41%3M | 10.48%3.51M | 26.65%2.22M | 143.43%3.58M | 132.99%8.51M | 266.55%2.1M | 160.04%3.18M | 33.24%1.75M | 172.42%1.47M |
Operating revenue | 50.26%12.31M | 42.41%3M | 10.48%3.51M | 26.65%2.22M | 209.78%3.58M | 124.36%8.19M | 266.55%2.1M | 160.04%3.18M | 33.24%1.75M | 114.07%1.16M |
Cost of revenue | 26.46%2.33M | 80.35%924.93K | -43.62%405.11K | 26.16%385.9K | 100.83%616K | 89.60%1.84M | 36.92%512.85K | 159.61%718.57K | 17.40%305.88K | 405.24%306.73K |
Gross profit | 49.74%9.98M | 30.19%2.07M | 26.26%3.11M | 26.76%1.83M | 154.65%2.96M | 148.74%6.66M | 697.33%1.59M | 160.16%2.46M | 37.15%1.44M | 142.93%1.16M |
Operating expense | 11.23%6.91M | -1.40%1.58M | -13.20%1.46M | 25.28%1.85M | 39.18%2.02M | 3.74%6.21M | -9.56%1.6M | 15.97%1.68M | 7.89%1.48M | 3.87%1.45M |
Selling and administrative expenses | 12.67%6.45M | 6.56%1.38M | -7.43%1.48M | 15.25%1.65M | 37.63%1.94M | 0.98%5.72M | -18.31%1.3M | 13.93%1.6M | 8.16%1.43M | 4.00%1.41M |
-General and administrative expense | 12.67%6.45M | 6.56%1.38M | -7.43%1.48M | 15.25%1.65M | 37.63%1.94M | 0.98%5.72M | -18.31%1.3M | 13.93%1.6M | 8.16%1.43M | 4.00%1.41M |
Depreciation amortization depletion | 0.00%183.54K | 0.00%45.88K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | -0.00%183.54K | -0.00%45.88K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K |
-Depreciation and amortization | 0.00%183.54K | 0.00%45.88K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K | -0.00%183.54K | -0.00%45.88K | 0.00%45.89K | 0.00%45.89K | 0.00%45.89K |
Other operating expenses | -8.87%281.36K | -41.16%153.58K | -286.23%-67.16K | --155.13K | --39.81K | 120.58%308.75K | --261.04K | --36.06K | ---- | ---- |
Operating profit | 582.37%3.07M | 4,590.40%492.06K | 111.44%1.65M | 43.05%-17.74K | 427.01%942.98K | 113.57%449.34K | 99.30%-10.96K | 254.51%779.81K | 90.10%-31.15K | 68.63%-288.37K |
Net non-operating interest income expense | 380.84%398.96K | 140.97%121.02K | 628.26%155.35K | 726.17%68.95K | 1,646.40%53.63K | 559.70%82.97K | 1,841.28%50.22K | 660.77%21.33K | 31.89%8.35K | 257.93%3.07K |
Non-operating interest income | 380.84%398.96K | 140.97%121.02K | 628.26%155.35K | 726.17%68.95K | 1,646.40%53.63K | 559.70%82.97K | 1,841.28%50.22K | 660.77%21.33K | 31.89%8.35K | 257.93%3.07K |
Other net income (expense) | -183.26%-1.05M | -1,905.36%-842.04K | 105.55%270.27K | -55.77%414.39K | -701.53%-894.79K | -6.29%1.26M | 108.23%46.64K | 117.54%131.49K | -60.40%936.89K | -50.59%148.75K |
Gain on sale of security | 82.90%-160.17K | 1,458.44%146.79K | -7.39%-169.87K | 88.45%-73.23K | -701.53%-894.79K | -64.21%-936.54K | 98.09%-10.81K | 78.90%-158.18K | -289.05%-633.93K | -63.96%148.75K |
Special income (charges) | ---1.34M | ---1.09M | --250K | ---500K | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --1.59M | --1.34M | ---250K | --500K | ---- | --0 | --0 | --0 | --0 | ---- |
-Write off | ---250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -79.77%445.22K | 71.24%98.37K | -34.36%190.15K | -37.13%987.62K | ---- | 8.35%2.2M | --57.45K | --289.67K | -22.65%1.57M | ---- |
Income before tax | 34.35%2.41M | -366.53%-228.96K | 122.43%2.07M | -49.06%465.6K | 174.57%101.82K | 192.10%1.8M | 104.02%85.9K | 174.53%932.63K | -55.58%914.09K | 77.88%-136.55K |
Income tax | 71.27%2.51M | 458.47%189K | 21.12%1.03M | 6.76%514.05K | 654.06%783.06K | -32.73%1.47M | -98.45%33.84K | 848.69K | 481.52K | 103.85K |
Net income | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K | 106.71%83.94K | -78.98%432.57K | 61.06%-240.39K |
Net income continuous Operations | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K | 106.71%83.94K | -78.98%432.57K | 61.06%-240.39K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K | 106.71%83.94K | -78.98%432.57K | 61.06%-240.39K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -130.81%-101.11K | -902.82%-417.96K | 1,146.76%1.05M | -111.20%-48.44K | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K | 106.71%83.94K | -78.98%432.57K | 61.06%-240.39K |
Basic earnings per share | -121.45%-0.0021 | -1,144.28%-0.0121 | 958.20%0.02 | -110.63%-0.0011 | -100.00%-0.02 | 109.09%0.01 | 101.06%0.0012 | 106.30%0.0019 | -80.00%0.01 | 50.00%-0.01 |
Diluted earnings per share | -121.45%-0.0021 | -1,144.28%-0.0121 | 958.20%0.02 | -110.63%-0.0011 | -100.00%-0.02 | 109.09%0.01 | 101.06%0.0012 | 106.30%0.0019 | -80.00%0.01 | 50.00%-0.01 |
Dividend per share | 120.00%0.044 | -45.00%0.011 | 0.011 | 0.011 | 0.011 | 0.02 | 0.02 | |||
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