(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 | -53.39%233.48K | 13.39%1.61M | -74.10%153.45K | -19.95%327.73K | 244.08%630.88K | 111.14%500.89K | -51.22%1.42M | 49.04%592.43K | -39.97%409.42K | -81.53%183.35K |
Operating revenue | -53.39%233.48K | 13.39%1.61M | -74.10%153.45K | -19.95%327.73K | 244.08%630.88K | 111.14%500.89K | -51.22%1.42M | 49.04%592.43K | -39.97%409.42K | -81.53%183.35K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 17.62%1.02M | -45.79%11.89M | -30.67%2.84M | -34.88%2.98M | -56.32%3.18M | -85.52%868.55K | 19.11%21.94M | -12.47%4.09M | 7.48%4.58M | 32.30%7.28M |
Selling and administrative expenses | 13.27%571.74K | -28.78%7.2M | -33.86%1.7M | -26.78%1.75M | -7.24%1.95M | -83.44%504.75K | 30.59%10.12M | 44.05%2.58M | 16.38%2.39M | 13.82%2.1M |
-General and administrative expense | 13.27%571.74K | -28.78%7.2M | -33.86%1.7M | -26.78%1.75M | -7.24%1.95M | -83.44%504.75K | 30.59%10.12M | 44.05%2.58M | 16.38%2.39M | 13.82%2.1M |
Research and development costs | -10.40%179.11K | -72.60%2.75M | -58.98%454.31K | -52.04%833.48K | -83.93%751.86K | -92.03%199.9K | 11.27%10.03M | -55.11%1.11M | -3.75%1.74M | 25.34%4.68M |
Depreciation amortization depletion | 0.00%2.94K | -5.32%305.95K | 4.94%79.39K | -2.51%75.38K | -9.53%75.41K | -96.62%2.94K | -7.04%323.14K | -8.82%75.65K | -11.88%77.32K | --83.35K |
-Depreciation and amortization | 0.00%2.94K | -5.32%305.95K | 4.94%79.39K | -2.51%75.38K | -9.53%75.41K | -96.62%2.94K | -7.04%323.14K | -8.82%75.65K | -11.88%77.32K | --83.35K |
Other operating expenses | 66.37%267.78K | 10.99%1.64M | 80.55%598.69K | -13.38%321.48K | -2.99%400.62K | -54.99%160.96K | 12.10%1.47M | -0.91%331.59K | 19.42%371.12K | 620.89%412.99K |
Operating profit | -114.36%-788.09K | 49.89%-10.28M | 23.31%-2.68M | 36.34%-2.65M | 64.09%-2.55M | 93.62%-367.66K | -32.33%-20.52M | 18.18%-3.5M | -16.53%-4.17M | -57.37%-7.09M |
Net non-operating interest income expense | -70.02%6.96K | 315.60%42.36K | -72.84%4.78K | 465.42%10.16K | 178.50%9.52K | 204.02%23.22K | 65.95%-19.65K | 304.66%17.58K | 68.24%-2.78K | 42.85%-12.13K |
Non-operating interest income | -68.22%7.57K | 118.67%63.96K | -48.20%13.13K | 278.86%13.66K | 6,443.63%13.35K | 24,980.00%23.83K | 449.62%29.25K | 3,261.67%25.35K | 190.96%3.61K | -88.12%204 |
Non-operating interest expense | 0.33%611 | -55.81%21.61K | 7.58%8.36K | -45.13%3.5K | -68.96%3.83K | -97.28%609 | -22.40%48.9K | -16.88%7.77K | -36.09%6.38K | -46.24%12.33K |
Other net income (expense) | 279.72%45.95K | -20.02%-317.29K | -4.96%-179.2K | -59.14%25.38K | -17.95%-137.9K | 34.15%-25.57K | -224.88%-264.36K | -22.00%-170.74K | 556.33%62.12K | 27.96%-116.91K |
Gain on sale of security | 279.72%45.95K | -20.02%-317.29K | -4.96%-179.2K | -59.14%25.38K | -17.95%-137.9K | 34.15%-25.57K | -224.88%-264.36K | -22.00%-170.74K | 556.33%62.12K | 27.96%-116.91K |
Income before tax | -98.69%-735.18K | 49.26%-10.56M | 21.76%-2.86M | 36.29%-2.62M | 62.95%-2.68M | 93.65%-370.01K | -35.52%-20.8M | 17.46%-3.65M | -14.16%-4.11M | -53.97%-7.22M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -28.25%-3.09M | 49.26%-10.56M | 21.76%-2.86M | 36.29%-2.62M | 62.95%-2.68M | 58.67%-2.41M | -35.52%-20.8M | 17.46%-3.65M | -14.16%-4.11M | -53.97%-7.22M |
Net income continuous Operations | -98.69%-735.18K | 49.26%-10.56M | 21.76%-2.86M | 36.29%-2.62M | 62.95%-2.68M | 93.65%-370.01K | -35.52%-20.8M | 17.46%-3.65M | -14.16%-4.11M | -53.97%-7.22M |
Net income discontinuous operations | -15.45%-2.35M | ---- | ---- | ---- | ---- | ---2.04M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -28.25%-3.09M | 49.26%-10.56M | 21.76%-2.86M | 36.29%-2.62M | 62.95%-2.68M | 58.67%-2.41M | -35.52%-20.8M | 17.46%-3.65M | -14.16%-4.11M | -53.97%-7.22M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -28.25%-3.09M | 49.26%-10.56M | 21.76%-2.86M | 36.29%-2.62M | 62.95%-2.68M | 58.67%-2.41M | -35.52%-20.8M | 17.46%-3.65M | -14.16%-4.11M | -53.97%-7.22M |
Basic earnings per share | 25.00%-3.6 | 69.57%-16.8 | 25.00%-3.6 | 66.67%-3.6 | 78.95%-4.8 | 73.33%-4.8 | -2.22%-55.2 | 69.23%-4.8 | 18.18%-10.8 | -35.71%-22.8 |
Diluted earnings per share | 25.00%-3.6 | 69.57%-16.8 | 25.00%-3.6 | 66.67%-3.6 | 78.95%-4.8 | 73.33%-4.8 | -2.22%-55.2 | 69.23%-4.8 | 18.18%-10.8 | -35.71%-22.8 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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