(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 24.27%8.83M | 4.02%30.27M | 11.48%7.89M | -3.45%8.06M | 4.24%7.1M | 42.48%29.1M | 7.08M | 8.35M | 6.81M | 20.42M |
Operating revenue | 24.27%8.83M | 4.02%30.27M | 11.48%7.89M | -3.45%8.06M | 4.24%7.1M | 42.48%29.1M | --7.08M | --8.35M | --6.81M | --20.42M |
Cost of revenue | 50.62%3.43M | -6.80%9.16M | 2.02%2.42M | -4.28%2.19M | -8.45%2.27M | 41.16%9.83M | 2.37M | 2.29M | 2.48M | 6.97M |
Gross profit | 11.87%5.4M | 9.55%21.11M | 16.26%5.47M | -3.13%5.87M | 11.52%4.83M | 43.17%19.27M | 4.71M | 6.06M | 4.33M | 13.46M |
Operating expense | 10.50%5.8M | 69.00%42.36M | 22.19%8.18M | 240.02%23.94M | 5.13%5.25M | 66.82%25.07M | 6.7M | 7.04M | 4.99M | 15.03M |
Selling and administrative expenses | 19.97%3.71M | 32.60%14.88M | 25.21%4.55M | 50.49%4.48M | 47.87%3.09M | 22.34%11.23M | --3.63M | --2.98M | --2.09M | --9.18M |
-General and administrative expense | 19.97%3.71M | 32.60%14.88M | 25.21%4.55M | 50.49%4.48M | 47.87%3.09M | 22.34%11.23M | --3.63M | --2.98M | --2.09M | --9.18M |
Depreciation amortization depletion | -1.55%2.09M | 3.20%8.51M | -1.99%2.12M | 1.81%2.13M | 5.77%2.13M | 40.99%8.25M | --2.17M | --2.09M | --2.01M | --5.85M |
-Depreciation and amortization | -1.55%2.09M | 3.20%8.51M | -1.99%2.12M | 1.81%2.13M | 5.77%2.13M | 40.99%8.25M | --2.17M | --2.09M | --2.01M | --5.85M |
Other operating expenses | ---- | 239.11%18.96M | 68.22%1.51M | 779.35%17.33M | -96.30%33K | --5.59M | --900K | --1.97M | --893K | ---- |
Operating profit | 5.25%-397K | -266.63%-21.25M | -36.21%-2.71M | -1,742.30%-18.07M | 36.71%-419K | -270.11%-5.8M | -1.99M | -981K | -662K | -1.57M |
Net non-operating interest income expense | 17.23%-2.98M | -7.73%-13.91M | 12.17%-3.02M | 1.55%-3.62M | -46.48%-3.6M | -35.40%-12.91M | -3.44M | -3.68M | -2.46M | -9.54M |
Non-operating interest expense | -17.23%2.98M | 7.73%13.91M | -12.17%3.02M | -1.55%3.62M | 46.48%3.6M | 35.40%12.91M | --3.44M | --3.68M | --2.46M | --9.54M |
Other net income (expense) | -42.67%387K | -905.76%-3.08M | -1,463.33%-818K | -8,097.22%-2.95M | 1,006.56%675K | 130.34%382K | 60K | -36K | 61K | -1.26M |
Gain on sale of security | -106.36%-42K | 1,369.23%660K | --0 | ---- | --660K | ---52K | --0 | ---52K | ---- | ---- |
Special income (charges) | --497K | -1,599.09%-4.92M | ---845K | ---4.07M | --0 | 122.22%328K | --0 | --0 | ---- | ---1.48M |
-Less:Restructuring and merger&acquisition | ---654K | ---4.07M | --563K | ---4.63M | --0 | --0 | --0 | --0 | ---- | --1.82M |
-Less:Impairment of capital assets | --157K | --8.98M | --282K | --8.7M | --0 | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 5.75%-328K | --0 | ---- | ---- | ---348K |
Other non- operating income (expenses) | -553.33%-68K | 1,012.26%1.18M | -55.00%27K | 6,906.25%1.12M | -75.41%15K | -51.15%106K | --60K | --16K | --61K | --217K |
Income before tax | 10.59%-2.99M | -108.65%-38.24M | -22.01%-6.55M | -425.19%-24.64M | -9.32%-3.34M | -48.26%-18.33M | -5.37M | -4.69M | -3.06M | -12.36M |
Income tax | ||||||||||
Net income | 10.59%-2.99M | -108.65%-38.24M | -22.01%-6.55M | -425.19%-24.64M | -9.32%-3.34M | -48.26%-18.33M | -5.37M | -4.69M | -3.06M | -12.36M |
Net income continuous Operations | 10.59%-2.99M | -108.65%-38.24M | -22.01%-6.55M | -425.19%-24.64M | -9.32%-3.34M | -48.26%-18.33M | ---5.37M | ---4.69M | ---3.06M | ---12.36M |
Minority interest income | 50.36%-891K | -28.49%-13.12M | 13.77%-2.52M | -172.17%-6.81M | -10.67%-1.8M | -686.97%-10.21M | -2.93M | -2.5M | -1.62M | -1.3M |
Net income attributable to the parent company | -35.53%-2.1M | -209.43%-25.12M | -64.94%-4.02M | -714.01%-17.84M | -7.80%-1.55M | 26.62%-8.12M | -2.44M | -2.19M | -1.44M | -11.06M |
Preferred stock dividends | -29.60%528K | 145.07%7.35M | -25.07%562K | 605.33%5.29M | 0.00%750K | 0.00%3M | 750K | 750K | 750K | 3M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -14.27%-2.63M | -192.07%-32.48M | -43.78%-4.59M | -686.30%-23.13M | -5.12%-2.3M | 20.94%-11.12M | -3.19M | -2.94M | -2.19M | -14.06M |
Basic earnings per share | 50.00%-0.09 | -188.24%-2.45 | -33.33%-0.32 | -704.55%-1.77 | -7.78%-0.18 | 20.89%-0.85 | -0.24 | -0.22 | -0.167 | -1.0744 |
Diluted earnings per share | 50.00%-0.09 | -188.24%-2.45 | -31.35%-0.32 | -704.55%-1.77 | -7.78%-0.18 | 20.89%-0.85 | -0.2436 | -0.22 | -0.167 | -1.0744 |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion |
No Data