(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 | 131.97%4.58M | -29.81%7.32M | -2,079.52%-1.64M | -10.79%2.75M | -39.86%3.18M | -84.84%1.97M | -78.20%10.42M | -99.40%83K | -75.59%3.09M | -52.86%5.28M |
Operating revenue | 131.97%4.58M | -29.81%7.32M | -2,079.52%-1.64M | -10.79%2.75M | -39.86%3.18M | -84.84%1.97M | -78.20%10.42M | -99.40%83K | -75.59%3.09M | -52.86%5.28M |
Cost of revenue | 48.88%2.19M | -9.74%6.06M | -66.57%-578K | 0.09%2.16M | -34.22%2.35M | -83.52%1.47M | -79.53%6.71M | -103.86%-347K | -76.60%2.16M | -53.60%3.57M |
Gross profit | 374.95%2.39M | -66.12%1.26M | -347.67%-1.07M | -36.14%592K | -51.67%826K | -87.71%503K | -75.28%3.71M | -91.31%430K | -72.86%927K | -51.24%1.71M |
Operating expense | 82.87%7.83M | -14.04%18.08M | -46.75%2.38M | 6.88%6.04M | -20.18%4.76M | -51.69%4.28M | -33.14%21.03M | -55.97%4.46M | -35.36%5.65M | -12.48%5.96M |
Selling and administrative expenses | 184.44%6.91M | 2.95%13.26M | -53.35%1.03M | 34.42%5.13M | 8.30%4.06M | -65.43%2.43M | -58.83%12.88M | -79.93%2.2M | -54.91%3.82M | -44.44%3.75M |
-Selling and marketing expense | 306.42%760K | -15.84%1.28M | -42.52%319K | 103.82%320K | -30.80%319K | -54.61%187K | 36.41%1.52M | 153.88%555K | -84.11%157K | 24.59%461K |
-General and administrative expense | 174.26%6.15M | 5.47%11.98M | -57.00%706K | 31.45%4.81M | 13.78%3.74M | -66.11%2.24M | -62.35%11.36M | -86.29%1.64M | -51.06%3.66M | -48.45%3.29M |
Research and development costs | -50.49%916K | -40.93%4.81M | -40.34%1.35M | -50.38%911K | -68.38%700K | 1.09%1.85M | 5,154.19%8.14M | 377.67%2.26M | 558.06%1.84M | 3,254.55%2.21M |
Operating profit | -43.96%-5.44M | 2.89%-16.82M | 14.64%-3.44M | -15.32%-5.45M | 7.52%-3.93M | 20.72%-3.78M | -5.34%-17.32M | 22.19%-4.03M | 11.33%-4.73M | -28.61%-4.25M |
Net non-operating interest income (expenses) | -178.10%-673K | -176.81%-1.76M | -109.22%-454K | -129.96%-591K | -250.41%-431K | -83.33%-242K | -30.99%-634K | -50.69%-217K | -96.18%-257K | -30.85%-123K |
Non-operating interest income | 6,266.67%191K | 1,120.00%244K | 4,540.00%232K | -20.00%4K | ---- | -81.25%3K | -81.65%20K | -79.17%5K | -78.26%5K | ---- |
Non-operating interest expense | 88.74%436K | 155.50%1.58M | 65.58%611K | 196.92%386K | 250.41%431K | 56.08%231K | 33.77%618K | 190.55%369K | 12.07%130K | 16.04%123K |
Total other finance cost | 2,957.14%428K | 1,066.67%420K | 151.02%75K | 58.33%209K | ---- | --14K | -72.52%36K | -458.54%-147K | 247.37%132K | ---- |
Other net income (expenses) | 86.66%-400K | -1,710.73%-14.11M | -216.24%-1.8M | -432.31%-1.73M | -3,654.46%-7.58M | -2,011.97%-3M | 37.74%876K | 144.23%1.55M | -3,511.11%-325K | -1,783.33%-202K |
Gain on sale of security | ---400K | 66.08%-134K | --0 | ---- | ---11K | ---- | ---395K | ---- | ---- | ---- |
Special income (charges) | --0 | -1,041.14%-13.98M | -193.69%-1.8M | -529.09%-1.73M | -4,709.49%-7.6M | ---2.97M | 144.24%1.49M | 215.46%1.92M | ---275K | ---158K |
-Less:Restructuring and mergern&acquisition | --0 | 160.61%900K | 14.44%-1.47M | 2,206.67%1.73M | -118.99%-30K | --670K | -144.24%-1.49M | -182.57%-1.72M | --75K | --158K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --7.63M | ---- | ---- | ---- | --200K | --0 |
-Less:Write off | --0 | --13.08M | --10.9M | --0 | --0 | --2.3M | --0 | --0 | --0 | --0 |
Income before tax | 7.24%-6.51M | -91.40%-32.68M | -110.70%-5.69M | -46.40%-7.77M | -160.99%-11.95M | -39.31%-7.02M | -4.84%-17.08M | 42.42%-2.7M | 2.96%-5.31M | -35.08%-4.58M |
Income tax | -7.34%-234K | -148.44%-542K | 259.12%576K | -106.21%-218K | 42.60%-698K | 73.22%-218K | 249.80%1.12M | -401.67%-362K | 11,075.00%3.51M | -118.71%-1.22M |
Earnings from equity interest net of tax | ||||||||||
Net income | 15.74%-6.28M | -50.43%-31.55M | -89.75%-6.5M | 14.91%-7.74M | -132.04%-9.81M | -76.37%-7.45M | -34.93%-20.97M | 28.81%-3.43M | -67.34%-9.1M | -49.28%-4.23M |
Net income continuous operations | 7.71%-6.28M | -76.65%-32.14M | -167.94%-6.27M | 14.37%-7.55M | -234.62%-11.25M | -61.00%-6.8M | -17.08%-18.2M | 51.38%-2.34M | -62.19%-8.82M | -18.67%-3.36M |
Net income discontinuous operations | 99.85%-1K | 121.48%596K | 78.64%-232K | 32.14%-190K | 265.74%1.44M | ---649K | ---2.78M | ---1.09M | ---280K | ---867K |
Noncontrolling interests | -1,561.90%-349K | -54.78%52K | -72.80%34K | 175.00%48K | 82.22%-8K | -121.21%-21K | -10.85%115K | -16.67%125K | -6,300.00%-64K | -114.29%-45K |
Net income attributable to the company | 20.20%-5.93M | -49.86%-31.6M | -84.03%-6.53M | 13.78%-7.79M | -134.35%-9.81M | -71.84%-7.43M | -34.56%-21.09M | 28.44%-3.55M | -66.19%-9.04M | -48.79%-4.18M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 20.20%-5.93M | -49.86%-31.6M | -84.03%-6.53M | 13.78%-7.79M | -134.35%-9.81M | -71.84%-7.43M | -34.56%-21.09M | 28.44%-3.55M | -66.19%-9.04M | -48.79%-4.18M |
Diluted earnings per share | 60.00%-0.06 | -30.95%-0.55 | -28.57%-0.09 | 22.22%-0.14 | -100.00%-0.18 | -66.67%-0.15 | -27.27%-0.42 | 30.00%-0.07 | -63.64%-0.18 | -50.00%-0.09 |
Basic earnings per share | 60.00%-0.06 | -30.95%-0.55 | -28.57%-0.09 | 22.22%-0.14 | -100.00%-0.18 | -66.67%-0.15 | -27.27%-0.42 | 30.00%-0.07 | -63.64%-0.18 | -50.00%-0.09 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.