(Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -12.05%11.09M | 80.83%14.78M | 70.36%15.18M | 47.88%12.61M | 25.08%35.37M | 9.76M | 15.59%8.17M | 9.54%8.91M | 32.56%8.53M | 28.28M |
Operating revenue | -12.05%11.09M | 80.83%14.78M | 70.36%15.18M | 47.88%12.61M | 25.08%35.37M | --9.76M | 15.59%8.17M | 9.54%8.91M | 32.56%8.53M | --28.28M |
Cost of revenue | -3.88%11.53M | 56.09%13.53M | 48.85%12.67M | 41.26%12M | 42.29%37.96M | 12.29M | 52.62%8.67M | 19.77%8.51M | 58.84%8.49M | 26.68M |
Gross profit | -171.27%-439K | 352.32%1.25M | 528.00%2.51M | 1,611.11%616K | -261.10%-2.58M | -2.52M | -135.59%-495K | -61.13%400K | -96.69%36K | 1.6M |
Operating expense | -0.51%4.33M | -2.14%4.3M | 24.04%5.69M | 5.99%4.36M | 13.87%18.37M | 5.29M | 27.81%4.39M | 118.32%4.59M | 113.01%4.11M | 16.14M |
Selling and administrative expenses | 7.17%3.53M | -2.17%3.15M | 24.05%4.63M | 0.83%3.29M | -1.36%14.29M | --4.07M | -4.08%3.22M | 177.94%3.73M | 109.49%3.27M | --14.49M |
-Selling and marketing expense | 28.46%1.11M | 27.34%857K | 45.02%1.03M | 45.19%861K | 133.62%2.75M | --766K | 103.32%673K | 69.76%713K | 89.46%593K | --1.18M |
-General and administrative expense | -0.37%2.42M | -9.96%2.3M | 19.09%3.59M | -9.02%2.43M | -13.27%11.55M | --3.31M | -15.82%2.55M | 227.22%3.02M | 114.53%2.67M | --13.31M |
Depreciation amortization depletion | 6.78%961K | 4.03%1.01M | -3.01%934K | -2.91%900K | 167.16%3.95M | --1.1M | 143.83%968K | 168.99%963K | 272.29%927K | --1.48M |
-Depreciation and amortization | 6.78%961K | 4.03%1.01M | -3.01%934K | -2.91%900K | 167.16%3.95M | --1.1M | 143.83%968K | 168.99%963K | 272.29%927K | --1.48M |
Other operating expenses | -196.91%-157K | -31.66%136K | 225.96%131K | 292.86%162K | -23.35%128K | --117K | 161.80%199K | -125.87%-104K | -169.42%-84K | --167K |
Operating profit | -27.63%-4.77M | 37.63%-3.05M | 24.09%-3.18M | 8.20%-3.74M | -44.22%-20.96M | -7.81M | -139.06%-4.88M | -290.40%-4.19M | -383.73%-4.07M | -14.53M |
Net non-operating interest income (expenses) | -112.70%-3.13M | -96.89%-2.78M | -27.94%-2.07M | -11.85%-1.47M | -244.76%-5.89M | -1.54M | -160.41%-1.41M | -751.58%-1.62M | -558.00%-1.32M | -1.71M |
Non-operating interest expense | 111.90%3.12M | 97.38%2.78M | 18.87%1.92M | 12.98%1.47M | 250.53%5.67M | --1.35M | 167.55%1.41M | 756.91%1.61M | 560.91%1.3M | --1.62M |
Total other finance cost | 1,300.00%14K | -75.00%1K | 2,114.29%155K | -92.86%1K | 141.11%217K | --192K | -75.00%4K | 250.00%7K | 366.67%14K | --90K |
Other net income (expenses) | 38.66%-192K | 33.21%-352K | 39.20%-76K | -103.25%-313K | -436.51%-9.8M | -9M | -167.74%-527K | 83.42%-125K | -154K | -1.83M |
Gain on sale of security | -9.09%-12K | -200.00%-2K | 111.11%2K | 91.85%-11K | -235.09%-154K | ---3K | -99.75%2K | ---18K | ---135K | --114K |
Special income (charges) | 40.40%-180K | 33.84%-350K | 27.10%-78K | -1,489.47%-302K | -397.06%-9.65M | ---8.99M | -3,969.23%-529K | 85.81%-107K | ---19K | ---1.94M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | 1,252.23%8.49M | ---- | ---- | ---- | ---- | --628K |
-Less:Write off | -40.40%180K | -33.84%350K | -27.10%78K | 1,489.47%302K | -11.96%1.16M | --501K | 3,969.23%529K | 1,683.33%107K | --19K | --1.31M |
Income before tax | -46.54%-8.1M | 9.42%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -102.84%-36.65M | -18.34M | -277.49%-6.83M | -194.10%-5.93M | -431.96%-5.54M | -18.07M |
Income tax | 0 | 0 | -685K | |||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -46.54%-8.1M | 9.42%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -110.83%-36.65M | -18.34M | -357.44%-6.83M | -191.07%-5.93M | -523.51%-5.54M | -17.38M |
Net income continuous operations | -46.54%-8.1M | 9.42%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -110.83%-36.65M | ---18.34M | -357.44%-6.83M | -191.07%-5.93M | -523.51%-5.54M | ---17.38M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -46.54%-8.1M | 9.42%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -110.83%-36.65M | -18.34M | -357.44%-6.83M | -191.07%-5.93M | -523.51%-5.54M | -17.38M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -46.54%-8.1M | 9.42%-6.18M | 10.22%-5.33M | 0.34%-5.52M | -110.83%-36.65M | -18.34M | -357.44%-6.83M | -191.07%-5.93M | -523.51%-5.54M | -17.38M |
Diluted earnings per share | -60.00%-0.08 | 28.57%-0.05 | 16.67%-0.05 | 0.00%-0.05 | -24.14%-0.36 | -0.18 | -250.00%-0.07 | -50.00%-0.06 | -275.88%-0.05 | -0.29 |
Basic earnings per share | -60.00%-0.08 | 28.57%-0.05 | 16.67%-0.05 | 0.00%-0.05 | -24.14%-0.36 | -0.18 | -250.00%-0.07 | -50.00%-0.06 | -275.88%-0.05 | -0.29 |
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.