(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 | -12.64%15.59M | -21.56%72.28M | -22.02%16.92M | -16.34%18.41M | -20.57%19.1M | -26.85%17.85M | 1.63%92.15M | -9.67%21.69M | -1.56%22.01M | 2.76%24.05M |
Operating revenue | -12.64%15.59M | -21.56%72.28M | -22.02%16.92M | -16.34%18.41M | -20.57%19.1M | -26.85%17.85M | 1.63%92.15M | -9.67%21.69M | -1.56%22.01M | 2.76%24.05M |
Cost of revenue | -12.48%9.5M | -26.17%44.43M | -20.57%10.96M | -26.49%11.09M | -26.22%11.53M | -30.74%10.85M | 2.29%60.18M | -16.18%13.8M | 6.11%15.09M | 6.65%15.63M |
Gross profit | -12.89%6.09M | -12.89%27.85M | -24.56%5.96M | 5.78%7.32M | -10.08%7.58M | -19.85%6.99M | 0.42%31.97M | 4.50%7.9M | -14.96%6.92M | -3.75%8.43M |
Operating expense | -8.09%6.41M | -19.23%28.59M | -22.23%6.71M | -7.33%7.24M | -14.59%7.67M | -30.11%6.97M | -12.77%35.39M | -15.07%8.63M | -23.60%7.81M | -15.14%8.98M |
Selling and administrative expenses | -3.58%4.6M | -13.53%19.54M | -19.99%4.51M | 0.96%5.06M | -7.10%5.2M | -24.90%4.77M | -16.30%22.6M | -24.68%5.64M | -23.81%5.01M | -19.38%5.59M |
-Selling and marketing expense | 2.31%1.36M | -17.88%5.61M | 14.90%1.39M | 7.45%1.5M | -27.16%1.39M | -42.58%1.33M | -41.60%6.83M | -63.78%1.21M | -53.01%1.39M | -28.39%1.91M |
-General and administrative expense | -5.86%3.24M | -11.65%13.93M | -29.52%3.12M | -1.54%3.56M | 3.30%3.8M | -14.73%3.44M | 3.04%15.76M | 6.82%4.43M | 0.20%3.62M | -13.76%3.68M |
Research and development costs | -11.66%108.3K | -65.22%466.63K | -64.08%78.41K | -51.79%115.62K | -63.96%150.01K | -73.77%122.6K | -17.66%1.34M | -34.13%218.26K | -49.25%239.81K | -19.53%416.21K |
Depreciation amortization depletion | -23.65%700.84K | -9.62%3.68M | -9.99%914.65K | -9.83%925.96K | -9.77%919.04K | -8.90%917.87K | 37.14%4.07M | 360.04%1.02M | 29.17%1.03M | 34.42%1.02M |
-Depreciation and amortization | -23.65%700.84K | -9.62%3.68M | -9.99%914.65K | -9.83%925.96K | -9.77%919.04K | -8.90%917.87K | 37.14%4.07M | 360.04%1.02M | 29.17%1.03M | 34.42%1.02M |
Other operating expenses | -13.96%997.77K | -33.58%4.9M | -31.33%1.21M | -25.83%1.13M | -28.04%1.4M | -45.98%1.16M | -17.73%7.38M | -17.25%1.75M | -35.56%1.53M | -17.64%1.95M |
Operating profit | -1,648.21%-316.98K | 78.38%-740.3K | -2.87%-753.52K | 109.73%86.22K | 83.12%-93.48K | 101.64%20.47K | 60.81%-3.42M | 71.87%-732.49K | 57.39%-886.46K | 69.70%-553.7K |
Net non-operating interest income (expenses) | 39.85%-307.76K | 4.06%-1.95M | 41.56%-339.2K | -5.69%-603.4K | -7.61%-498.1K | -21.62%-511.64K | 46.05%-2.03M | -3.34%-580.45K | 34.99%-570.91K | 70.21%-462.88K |
Non-operating interest income | 46.10%22.1K | 0.20%62.6K | -36.71%11.55K | 10.97%15.07K | 35.55%20.85K | -0.88%15.13K | -35.04%62.47K | -43.08%18.25K | -43.04%13.58K | -18.04%15.38K |
Non-operating interest expense | -37.38%329.86K | -3.93%2.01M | -41.42%350.74K | 5.81%618.46K | 8.51%518.95K | 20.83%526.76K | -12.31%2.1M | 6.41%598.7K | 10.82%584.49K | -4.78%478.26K |
Other net income (expenses) | -69.95%102.92K | 71.37%-800.4K | 78.40%-918.42K | -105.33%-35.28K | -129.94%-189.2K | 110.46%342.5K | -209.53%-2.8M | -187.61%-4.25M | -83.89%661.63K | 112.40%632K |
Gain on sale of security | -83.36%46.72K | -103.60%-24.85K | 90.62%-69.86K | -98.00%15.04K | -143.59%-250.87K | 164.27%280.83K | -78.63%690.11K | -115.93%-744.95K | -85.12%753.26K | 111.20%575.53K |
Special income (charges) | ---- | 34.06%-2.45M | 34.46%-2.34M | 24.38%-111.99K | ---- | ---- | -312.29%-3.71M | -3,132.33%-3.56M | 85.45%-148.1K | ---- |
-Less:Restructuring and mergern&acquisition | ---- | -53.10%102.42K | --0 | -30.85%102.42K | ---- | ---- | -75.74%218.37K | 159.81%70.28K | -85.45%148.1K | ---- |
-Less:Other special charges | ---- | 43.76%154.57K | --145K | --9.57K | ---- | ---- | --107.52K | ---- | ---- | ---- |
-Less:Write off | ---- | -37.10%2.13M | ---- | ---- | ---- | ---- | --3.39M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---60.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | -8.88%56.2K | 640.05%1.67M | 2,532.49%1.49M | 9.21%61.67K | 9.21%61.67K | 9.21%61.67K | 1.56%225.89K | -6.97%56.47K | -7.66%56.47K | 31.24%56.47K |
Income before tax | -251.02%-521.82K | 57.68%-3.49M | 63.86%-2.01M | 30.57%-552.45K | -103.02%-780.78K | 90.15%-148.66K | 17.10%-8.25M | -429.83%-5.56M | -169.36%-795.74K | 95.46%-384.57K |
Income tax | -65.38%67.5K | 172.76%279.17K | 95.68%-39.19K | -173.49%-71.63K | -8.27%195K | -8.27%195K | -203.40%-383.7K | 0.67%-906.32K | -79.26%97.47K | -54.51%212.58K |
Earnings from equity interest net of tax | ||||||||||
Net income | -71.48%-589.32K | 52.07%-3.77M | 57.67%-1.97M | 46.17%-480.82K | -63.41%-975.78K | 80.04%-343.66K | 23.79%-7.87M | -279.19%-4.66M | -231.89%-893.21K | 93.32%-597.15K |
Net income continuous operations | -71.48%-589.32K | 52.07%-3.77M | 57.67%-1.97M | 46.17%-480.82K | -63.41%-975.78K | 80.04%-343.66K | 23.79%-7.87M | -279.19%-4.66M | -231.89%-893.21K | 93.32%-597.15K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -71.48%-589.32K | 52.07%-3.77M | 57.67%-1.97M | 46.17%-480.82K | -63.41%-975.78K | 80.04%-343.66K | 23.79%-7.87M | -279.19%-4.66M | -232.67%-893.21K | 93.32%-597.15K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -71.48%-589.32K | 52.07%-3.77M | 57.67%-1.97M | 46.17%-480.82K | -63.41%-975.78K | 80.04%-343.66K | 23.79%-7.87M | -279.19%-4.66M | -232.67%-893.21K | 93.32%-597.15K |
Diluted earnings per share | 0.00%-0.01 | 64.00%-0.09 | 58.80%-0.047 | 66.67%-0.01 | 0.00%-0.02 | 83.33%-0.01 | 39.02%-0.25 | -480.39%-0.1141 | -250.00%-0.03 | 93.37%-0.02 |
Basic earnings per share | 0.00%-0.01 | 64.00%-0.09 | 58.80%-0.047 | 66.67%-0.01 | 0.00%-0.02 | 83.33%-0.01 | 39.02%-0.25 | -480.39%-0.1141 | -250.00%-0.03 | 93.37%-0.02 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.