(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 470.70%4.13M | 148.96%1.63M | 64.24%892.33K | 2.55M | 627.77K | 56.07%723.7K | 63.78%656.3K | 10.19%543.31K | 463.71K | 400.72K |
Operating revenue | 470.70%4.13M | 148.96%1.63M | 64.24%892.33K | --2.55M | --627.77K | 56.07%723.7K | 63.78%656.3K | 10.19%543.31K | --463.71K | --400.72K |
Cost of revenue | 940.08%884.14K | 163.16%285.25K | 71.86%101.46K | 344.12K | 91.68K | 37.27%85.01K | 149.90%108.39K | 53.05%59.04K | 61.93K | 43.38K |
Gross profit | 408.23%3.25M | 146.15%1.35M | 63.31%790.87K | 2.21M | 536.09K | 58.97%638.7K | 53.32%547.9K | 6.55%484.28K | 401.78K | 357.35K |
Operating expense | 161.17%4.46M | 24.24%2.6M | -0.20%1.78M | 7.37M | 1.78M | 26.05%1.71M | 62.17%2.09M | 97.03%1.78M | 1.36M | 1.29M |
Selling and administrative expenses | 186.07%2.77M | 23.11%1.68M | -27.35%905.17K | --4.54M | --960.75K | 5.95%968.02K | 26.41%1.36M | 71.92%1.25M | --913.7K | --1.08M |
-Selling and marketing expense | -44.25%10.27K | -7.21%10.78K | -21.22%25.59K | --129.22K | --66.71K | -74.29%18.42K | -83.38%11.61K | 3.70%32.48K | --71.64K | --69.87K |
-General and administrative expense | 190.53%2.76M | 23.37%1.67M | -27.52%879.58K | --4.41M | --894.04K | 12.77%949.61K | 34.02%1.35M | 75.00%1.21M | --842.06K | --1.01M |
Depreciation amortization depletion | 56.08%594.48K | 33.51%445.77K | 88.87%403.25K | --1.33M | --398.92K | 104.54%380.88K | 125.23%333.89K | 57.99%213.51K | --186.22K | --148.25K |
-Depreciation and amortization | 56.08%594.48K | 33.51%445.77K | 88.87%403.25K | --1.33M | --398.92K | 104.54%380.88K | 125.23%333.89K | 57.99%213.51K | --186.22K | --148.25K |
Provision for doubtful accounts | ---- | ---- | ---- | --34.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 205.46%1.1M | 20.33%476.96K | 45.88%469.08K | --1.47M | --390.79K | 40.73%359.6K | 516.89%396.38K | 629.53%321.56K | --255.53K | --64.25K |
Operating profit | -13.67%-1.22M | 18.96%-1.25M | 23.92%-986.63K | -5.16M | -1.25M | -12.18%-1.07M | -65.55%-1.55M | -188.52%-1.3M | -953.66K | -933.87K |
Net non-operating interest income (expenses) | -162.57%-632.94K | -31.35%-331.35K | -36.36%-267.07K | -952.3K | -263.12K | -148.35%-241.05K | -136.79%-252.27K | -66.83%-195.86K | -97.06K | -106.54K |
Non-operating interest expense | 162.57%632.94K | 31.35%331.35K | 36.36%267.07K | --952.3K | --263.12K | 148.35%241.05K | 136.79%252.27K | 66.83%195.86K | --97.06K | --106.54K |
Other net income (expenses) | 29.99K | -69.61K | 42.43K | |||||||
Special income (charges) | --0 | --0 | ---69.61K | --42.43K | --42.43K | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---12K | ---42.43K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | ---81.61K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | ---- | --29.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -41.05%-1.85M | 13.57%-1.55M | 11.35%-1.32M | -6.07M | -1.47M | -24.76%-1.31M | -72.84%-1.8M | -163.32%-1.49M | -1.05M | -1.04M |
Income tax | 0 | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -41.05%-1.85M | 13.57%-1.55M | 11.35%-1.32M | -6.07M | -1.47M | -24.76%-1.31M | -72.84%-1.8M | -163.32%-1.49M | -1.05M | -1.04M |
Net income continuous operations | -41.05%-1.85M | 13.57%-1.55M | 11.35%-1.32M | ---6.07M | ---1.47M | -24.76%-1.31M | -72.84%-1.8M | -163.32%-1.49M | ---1.05M | ---1.04M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -41.05%-1.85M | 13.57%-1.55M | 11.35%-1.32M | -6.07M | -1.47M | -24.76%-1.31M | -72.84%-1.8M | -163.32%-1.49M | -1.05M | -1.04M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -41.05%-1.85M | 13.57%-1.55M | 11.35%-1.32M | -6.07M | -1.47M | -24.76%-1.31M | -72.84%-1.8M | -163.32%-1.49M | -1.05M | -1.04M |
Diluted earnings per share | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 | -0.07 | -0.01 | -59.92%-0.02 | -61.51%-0.02 | -196.43%-0.02 | -0.0125 | -0.0124 |
Basic earnings per share | 0.00%-0.02 | 0.00%-0.02 | 0.00%-0.02 | -0.07 | -0.01 | -59.92%-0.02 | -61.51%-0.02 | -196.43%-0.02 | -0.0125 | -0.0124 |
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.