(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 | 34.74M | -4.09%372.46M | 20.55%115.58M | 39.26%104.8M | -25.40%83.11M | 0 | -11.12%388.34M | -6.80%95.88M | -30.69%75.26M | -7.31%111.41M |
Operating revenue | --34.74M | -4.09%372.46M | 20.55%115.58M | 39.26%104.8M | -25.40%83.11M | --0 | -11.12%388.34M | -6.80%95.88M | -30.69%75.26M | -7.31%111.41M |
Cost of revenue | 44M | -8.84%332.29M | -12.47%105.46M | 28.37%87.68M | -26.14%67.65M | 0 | 13.01%364.51M | 41.65%120.47M | -14.01%68.3M | 13.98%91.6M |
Gross profit | -9.26M | 68.55%40.16M | 141.16%10.12M | 146.24%17.12M | -21.94%15.46M | 0 | -79.16%23.83M | -238.05%-24.6M | -76.15%6.95M | -50.27%19.81M |
Operating expense | 9.13%5.57M | 35.24%30.51M | 128.86%13.62M | -13.01%5.42M | 15.69%5.78M | -5.29%5.1M | -2.91%22.56M | -18.09%5.95M | 7.18%6.23M | 32.13%5M |
Selling and administrative expenses | -12.49%4.35M | 13.67%20.22M | 18.44%5.54M | 51.86%5.35M | 1.88%4.66M | -0.96%4.97M | -1.89%17.79M | -13.60%4.68M | -17.11%3.52M | 25.78%4.57M |
-General and administrative expense | -12.49%4.35M | 13.67%20.22M | 18.44%5.54M | 51.86%5.35M | 1.88%4.66M | -0.96%4.97M | -1.89%17.79M | -13.60%4.68M | -17.11%3.52M | 25.78%4.57M |
Other operating expenses | 836.15%1.22M | 115.68%10.29M | 534.07%8.08M | -97.45%69K | 164.24%1.12M | -64.58%130K | -6.52%4.77M | -31.21%1.27M | 73.29%2.71M | 189.12%425K |
Operating profit | -190.61%-14.83M | 660.76%9.65M | 88.57%-3.49M | 1,510.04%11.71M | -34.64%9.68M | -131.35%-5.1M | -98.61%1.27M | -389.40%-30.55M | -96.89%727K | -58.92%14.81M |
Net non-operating interest income expense | -1,765.94%-12.76M | -160.12%-10.24M | -2,367.59%-5.74M | -634.24%-1.89M | 65.24%-1.13M | -1.18%-684K | -220.34%-3.94M | 1,104.76%253K | 53.27%-257K | -1,059.07%-3.26M |
Non-operating interest income | -23.02%388K | 72.51%2.07M | ---- | ---- | ---- | 453.85%504K | -2.92%1.2M | ---- | ---- | ---- |
Non-operating interest expense | 1,006.99%13.15M | 339.50%12.31M | 770.76%7.8M | 537.50%1.89M | 21.46%1.13M | 54.89%1.19M | 63.36%2.8M | 304.57%896K | -59.28%296K | 24.27%932K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | 212.03%2.33M | --48K | ---39K | --2.33M |
Other net income (expense) | -716,358.54%-293.67M | 119.88%28.09M | 118.09%26.85M | -1,066.59%-10.83M | 1.93%12.65M | 100.94%41K | -198.33%-141.29M | -143.73%-148.41M | -50.41%-928K | 530.46%12.41M |
Gain on sale of security | -5,465.22%-1.28M | 402.28%12.32M | 197.79%11.95M | -8,939.47%-10.08M | 2.01%11.79M | 99.35%-23K | -132.63%-4.07M | -453.90%-12.22M | 105.90%114K | 259.26%11.56M |
Special income (charges) | ---287.82M | 111.19%15.31M | ---- | ---- | --0 | --0 | -124.65%-136.76M | ---- | ---- | --0 |
-Less:Impairment of capital assets | --287.82M | -117.73%-24.03M | ---- | ---- | --0 | --0 | 108.93%135.55M | ---- | ---- | --0 |
-Gain on sale of property,plant,equipment | ---- | -620.99%-8.72M | ---- | ---- | ---- | ---- | -153.78%-1.21M | ---- | ---- | ---- |
Other non- operating income (expenses) | -7,237.50%-4.57M | 202.39%471K | -171.28%-407K | 28.12%-749K | 0.95%853K | 107.67%64K | -144.62%-460K | 5.55%571K | -179.72%-1.04M | 124.73%845K |
Income before tax | -5,491.00%-321.26M | 119.11%27.51M | 109.86%17.62M | -120.09%-1.01M | -11.54%21.2M | -151.14%-5.75M | -438.44%-143.96M | -255.17%-178.7M | -102.07%-458K | -27.15%23.96M |
Income tax | 1,817.03%12.5M | -230.58%-10.76M | -174.06%-10.31M | -164.16%-537K | -99.82%10K | -112.96%-728K | -48.50%8.24M | 71.20%-3.76M | -88.34%837K | -41.07%5.55M |
Net income | -3,665.04%-390.66M | 125.14%38.27M | 115.97%27.93M | 63.63%-471K | 15.07%21.19M | -284.69%-10.38M | -673.72%-152.2M | -369.60%-174.94M | -108.64%-1.3M | -15.46%18.41M |
Net income continuous Operations | -6,551.24%-333.76M | 125.14%38.27M | 115.97%27.93M | 63.63%-471K | 15.07%21.19M | -189.32%-5.02M | -673.72%-152.2M | -369.60%-174.94M | -108.64%-1.3M | -21.56%18.41M |
Net income discontinuous operations | -962.00%-56.9M | ---- | ---- | ---- | ---- | ---5.36M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3,665.04%-390.66M | 125.14%38.27M | 115.97%27.93M | 63.63%-471K | 15.07%21.19M | -284.69%-10.38M | -673.72%-152.2M | -369.60%-174.94M | -108.64%-1.3M | -15.46%18.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3,665.04%-390.66M | 125.14%38.27M | 115.97%27.93M | 63.63%-471K | 15.07%21.19M | -284.69%-10.38M | -673.72%-152.2M | -369.60%-174.94M | -108.64%-1.3M | -15.46%18.41M |
Basic earnings per share | -3,500.00%-0.36 | 114.29%0.04 | 109.09%0.03 | 68.71%-0.0005 | -50.00%0.03 | -150.00%-0.01 | -411.11%-0.28 | -175.00%-0.33 | -103.61%-0.0017 | -14.29%0.06 |
Diluted earnings per share | -3,500.00%-0.36 | 114.29%0.04 | 109.09%0.03 | 68.71%-0.0005 | -66.67%0.02 | -150.00%-0.01 | -450.00%-0.28 | -175.00%-0.33 | -103.67%-0.0017 | -14.29%0.06 |
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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