(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 | 105.82%16.39M | 79.83%50.6M | 53.47%15.11M | 83.68%15.88M | 103.07%11.64M | 103.64%7.96M | 292.69%28.14M | 202.30%9.84M | 364.79%8.65M | 441.38%5.73M |
Operating revenue | 105.82%16.39M | 79.83%50.6M | 53.47%15.11M | 83.68%15.88M | 103.07%11.64M | 103.64%7.96M | 292.69%28.14M | 202.30%9.84M | 364.79%8.65M | 441.38%5.73M |
Cost of revenue | 61.12%5.52M | 108.43%18.11M | 36.90%3.82M | 106.38%5.87M | 197.87%5M | 148.72%3.43M | 281.97%8.69M | 51.67%2.79M | 1,515.34%2.84M | 272.63%1.68M |
Gross profit | 139.58%10.87M | 67.05%32.48M | 60.03%11.29M | 72.57%10.02M | 63.82%6.64M | 79.12%4.54M | 297.68%19.44M | 398.13%7.05M | 244.59%5.8M | 566.28%4.05M |
Operating expense | 68.70%4.89M | 46.20%18.77M | 60.98%6.74M | 26.99%4.29M | 106.87%4.83M | -1.08%2.9M | 63.32%12.84M | 15.39%4.19M | 100.40%3.38M | 101.15%2.33M |
Selling and administrative expenses | 58.88%2.78M | 44.18%10.53M | 49.39%3.3M | -14.79%2.07M | 191.26%3.41M | 23.71%1.75M | 52.31%7.31M | 11.02%2.21M | 128.65%2.43M | 84.27%1.17M |
-General and administrative expense | 58.88%2.78M | 44.18%10.53M | 49.39%3.3M | -14.79%2.07M | 191.26%3.41M | 23.71%1.75M | 52.31%7.31M | 11.02%2.21M | 128.65%2.43M | 84.27%1.17M |
Other operating expenses | 83.68%2.11M | 48.87%8.23M | 73.92%3.44M | 134.18%2.22M | 22.13%1.42M | -24.27%1.15M | 80.55%5.53M | 20.69%1.98M | 52.18%948.43K | 121.52%1.17M |
Operating profit | 264.84%5.98M | 107.54%13.72M | 58.65%4.54M | 136.17%5.72M | 5.33%1.81M | 513.65%1.64M | 322.56%6.61M | 229.34%2.86M | 87,022.42%2.42M | 411.07%1.72M |
Net non-operating interest income (expenses) | -95.96%-208.83K | 42.00%-458.79K | 35.54%-88.96K | 39.96%-98.74K | 36.41%-164.52K | 53.63%-106.57K | 6.29%-791.03K | 18.86%-138.01K | 34.19%-164.47K | -121.89%-258.72K |
Non-operating interest expense | -83.96%9.77K | -69.34%141.12K | -89.80%9.42K | -92.33%9.46K | -50.42%61.35K | -49.59%60.89K | -42.32%460.23K | -62.54%92.32K | -29.01%123.39K | 6.78%123.74K |
Total other finance cost | 335.76%199.07K | -3.97%317.68K | 74.08%79.54K | 117.36%89.28K | -23.57%103.17K | -58.11%45.68K | 615.75%330.8K | 159.84%45.69K | -46.03%41.08K | 18,752.09%134.98K |
Other net income (expenses) | -74.79%367.15K | -490.33%-10.22M | -244.83%-10.58M | 40.57%1.14M | -223.63%-2.24M | 130.30%1.46M | -68.01%2.62M | -9.28%7.31M | 297.65%810.12K | -958.67%-691.37K |
Gain on sale of security | -79.30%288.74K | 125.64%1.68M | 180.17%1.46M | 56.79%1.22M | -240.44%-2.39M | 128.98%1.4M | -1,288.33%-6.56M | -208.72%-1.83M | 238.02%777.73K | -3,609.29%-703.47K |
Special income (charges) | ---- | -230.81%-11.8M | -228.81%-11.62M | ---180.18K | ---- | ---- | 60.57%9.02M | --9.02M | --0 | ---- |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --180.18K | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | 230.81%11.8M | ---- | ---- | ---- | ---- | -60.57%-9.02M | ---- | ---- | ---- |
Other non-operating income (expenses) | 28.18%78.41K | -165.38%-106.75K | -483.98%-424.95K | 207.46%99.6K | 1,201.75%157.43K | 654.29%61.17K | -91.91%163.27K | -85.37%110.67K | -95.78%32.39K | 126.10%12.09K |
Income before tax | 105.43%6.14M | -64.03%3.03M | -161.07%-6.13M | 120.37%6.76M | -177.05%-591.95K | 155.04%2.99M | 92.87%8.44M | 76.98%10.03M | 6,366.05%3.07M | 204.63%768.32K |
Income tax | 2.97M | -48.81%4.14M | -38.20%4.37M | -137.95%-389.78K | 165.46K | 0 | 713.52%8.09M | 646.91%7.06M | 3,876.49%1.03M | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 6.25%3.18M | -419.35%-1.11M | -453.49%-10.49M | 250.31%7.15M | -198.58%-757.42K | 155.04%2.99M | -93.91%346.52K | -57.35%2.97M | 9,474.51%2.04M | 204.63%768.32K |
Net income continuous operations | 6.25%3.18M | -419.35%-1.11M | -453.49%-10.49M | 250.31%7.15M | -198.58%-757.42K | 155.04%2.99M | -93.91%346.52K | -57.35%2.97M | 9,474.51%2.04M | 204.63%768.32K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 6.25%3.18M | -419.35%-1.11M | -453.49%-10.49M | 250.31%7.15M | -198.58%-757.42K | 155.04%2.99M | -93.91%346.52K | -57.35%2.97M | 9,474.51%2.04M | 204.63%768.32K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 6.25%3.18M | -419.35%-1.11M | -453.49%-10.49M | 250.31%7.15M | -198.58%-757.42K | 155.04%2.99M | -93.91%346.52K | -57.35%2.97M | 9,474.51%2.04M | 204.63%768.32K |
Diluted earnings per share | 0.00%0.01 | -383.77%-0.0046 | -483.90%-0.0446 | 200.00%0.03 | -129.34%-0.0033 | 133.33%0.01 | -97.32%0.0016 | -64.41%0.0116 | 3,254.57%0.01 | 211.88%0.0112 |
Basic earnings per share | 0.00%0.01 | -467.69%-0.0046 | -496.43%-0.0446 | 100.00%0.02 | -129.34%-0.0033 | 133.33%0.01 | -97.93%0.0012 | -65.54%0.0112 | 200.00%0.01 | 211.88%0.0112 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.