(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 | 898.44%639K | -21.64%2.35M | 71.03%1.35M | -21.70%895K | -94.03%40K | -83.76%64K | 404.89%2.99M | 656.73%787K | 948.62%1.14M | 332.26%670K |
Operating revenue | 275.00%45K | 9.65%2.25M | 906.45%1.25M | -21.70%895K | -94.03%40K | -96.95%12K | 246.04%2.05M | -249.04%-155K | 948.62%1.14M | 332.26%670K |
Cost of revenue | 475.61%708K | 8.97%2.73M | 145.21%1.49M | -5.45%971K | -75.12%153K | -52.69%123K | 434.75%2.51M | 461.11%606K | 1,028.57%1.03M | 2,573.91%615K |
Gross profit | -16.95%-69K | -179.63%-387K | -177.35%-140K | -165.52%-76K | -305.45%-113K | -144.03%-59K | 291.94%486K | 4,625.00%181K | 544.44%116K | -58.33%55K |
Operating expense | -41.72%774K | -49.10%5.72M | 30.61%2.51M | -53.65%1.1M | -75.59%780K | -64.51%1.33M | 4.19%11.24M | -58.64%1.92M | -1.89%2.38M | 50.33%3.2M |
Selling and administrative expenses | -35.99%772K | -35.96%5.59M | 70.93%2.51M | -43.13%1.1M | -71.72%776K | -63.33%1.21M | -2.77%8.73M | -64.97%1.47M | -2.38%1.93M | 64.02%2.74M |
-Selling and marketing expense | -87.32%18K | -73.00%388K | -16.03%110K | -77.42%49K | ---- | --142K | --1.44M | --131K | --217K | ---- |
-General and administrative expense | -29.14%754K | -28.67%5.2M | 79.45%2.4M | -38.79%1.05M | -71.72%776K | --1.06M | -18.78%7.29M | -68.09%1.34M | -13.36%1.71M | 64.02%2.74M |
Depreciation amortization depletion | 0.00%2K | -99.39%11K | -100.44%-2K | -98.45%7K | -99.12%4K | -99.56%2K | 0.06%1.81M | 0.00%452K | 0.22%453K | -0.22%452K |
-Depreciation and amortization | 0.00%2K | -99.39%11K | -100.44%-2K | -98.45%7K | -99.12%4K | -99.56%2K | 0.06%1.81M | 0.00%452K | 0.22%453K | -0.22%452K |
Other operating expenses | ---- | -82.86%120K | --0 | ---- | ---- | --120K | --700K | --0 | ---- | ---- |
Operating profit | 39.22%-843K | 43.20%-6.11M | -52.24%-2.65M | 47.93%-1.18M | 71.57%-893K | 61.56%-1.39M | -0.84%-10.76M | 62.57%-1.74M | 5.98%-2.27M | -57.52%-3.14M |
Net non-operating interest income expense | -13K | 0 | -388.89%-26K | -400.00%-3K | 333.33%7K | 0 | 103.49%6K | 800.00%9K | 200.00%1K | -3K |
Non-operating interest income | ---- | --0 | ---26K | ---- | --7K | ---- | --6K | ---- | --1K | ---- |
Non-operating interest expense | --13K | ---- | ---- | --3K | ---- | --0 | ---- | ---- | ---- | --3K |
Other net income (expense) | 237.46%411K | 207.24%4M | 230.74%4.84M | 1K | -1,567.74%-517K | -299K | -3,460.36%-3.73M | -92,575.00%-3.7M | -342.86%-31K | |
Gain on sale of security | 49,000.00%491K | 236,950.00%4.74M | ---- | ---- | ---- | --1K | --2K | ---- | ---- | ---- |
Special income (charges) | --0 | 91.67%-300K | 114.89%536K | ---- | ---- | ---299K | ---3.6M | ---3.6M | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- |
-Less:Other special charges | ---- | --300K | --1K | ---- | ---- | --299K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -7,900.00%-80K | -234.09%-441K | ---- | --1K | -1,567.74%-517K | ---1K | -218.92%-132K | -2,625.00%-101K | ---- | -342.86%-31K |
Income before tax | 73.61%-445K | 85.43%-2.11M | 139.80%2.16M | 47.81%-1.18M | 55.81%-1.4M | 53.28%-1.69M | -34.99%-14.48M | -16.93%-5.43M | 5.86%-2.27M | -58.67%-3.18M |
Income tax | ||||||||||
Earnings from equity interest net of tax | --0 | -67.31%-87K | -293.75%-63K | 50.00%-5K | 18.18%-9K | 40.00%-9K | -2,500.00%-52K | -700.00%-16K | ---10K | ---11K |
Net income | 73.75%-445K | 84.89%-2.2M | 138.52%2.1M | 47.82%-1.19M | 55.68%-1.41M | 53.23%-1.7M | -35.45%-14.53M | -17.22%-5.45M | 5.44%-2.28M | -59.22%-3.19M |
Net income continuous Operations | 73.75%-445K | 84.89%-2.2M | 138.52%2.1M | 47.82%-1.19M | 55.68%-1.41M | 53.23%-1.7M | -35.45%-14.53M | -17.22%-5.45M | 5.44%-2.28M | -59.22%-3.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 73.75%-445K | 84.89%-2.2M | 138.52%2.1M | 47.82%-1.19M | 55.68%-1.41M | 53.23%-1.7M | -35.45%-14.53M | -17.22%-5.45M | 5.44%-2.28M | -59.22%-3.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 73.75%-445K | 84.89%-2.2M | 138.52%2.1M | 47.82%-1.19M | 55.68%-1.41M | 53.23%-1.7M | -35.45%-14.53M | -17.22%-5.45M | 5.44%-2.28M | -59.22%-3.19M |
Basic earnings per share | 85.00%-0.15 | 91.96%-0.95 | 127.67%1.14 | 71.20%-0.53 | 75.72%-0.67 | 68.25%-1 | -26.72%-11.81 | -18.73%-4.12 | 11.54%-1.84 | -41.54%-2.76 |
Diluted earnings per share | 85.00%-0.15 | 91.96%-0.95 | 127.67%1.14 | 71.20%-0.53 | 75.72%-0.67 | 68.25%-1 | -26.72%-11.81 | -18.73%-4.12 | 11.54%-1.84 | -41.54%-2.76 |
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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