(FY)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 | 18.72M | -87.42%1.16M | -34.48%4.52M | -15.61%12.3M | 470.04%40.59M | 9.9M | 9.22M | 6.89M | 14.58M | 7.12M |
Operating revenue | --18.72M | -87.42%1.16M | -34.48%4.52M | -15.61%12.3M | 470.04%40.59M | --9.9M | --9.22M | --6.89M | --14.58M | --7.12M |
Cost of revenue | 29.81M | -67.46%3.42M | 44.17%11.89M | 48.95%14.49M | 822.43%41.83M | 13.34M | 10.51M | 8.25M | 9.73M | 4.53M |
Gross profit | -11.08M | -75.07%-2.26M | -443.09%-7.38M | -145.10%-2.19M | -147.78%-1.24M | -3.44M | -1.29M | -1.36M | 4.85M | 2.59M |
Operating expense | 16.07M | 197.05%5.35M | -19.18%2.52M | -2.34%2.65M | 174.56%12.39M | 4.88M | 158.55%1.8M | 284.35%3.12M | 189.24%2.71M | -19.90%4.51M |
Selling and administrative expenses | --7.01M | -3.65%1.74M | 10.50%2.52M | 1.85%2.65M | 115.10%8.04M | --1.36M | 160.79%1.8M | 180.60%2.28M | 177.36%2.6M | -29.71%3.74M |
-Selling and marketing expense | --698.11K | -86.06%42.65K | 73.69%311.89K | 86.30%403.85K | 623.52%1.01M | --304.2K | --305.93K | --179.56K | --216.77K | --139.11K |
-General and administrative expense | --6.31M | 13.20%1.69M | 5.09%2.21M | -5.84%2.24M | 95.45%7.03M | --1.06M | 116.52%1.5M | 158.49%2.1M | 154.23%2.38M | -32.32%3.6M |
Research and development costs | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --111.29K | --0 |
Depreciation amortization depletion | --368.06K | ---- | ---- | ---- | 320.43%307.46K | ---- | ---- | ---- | ---- | -23.81%73.13K |
-Depreciation and amortization | --368.06K | ---- | ---- | ---- | 320.43%307.46K | ---- | ---- | ---- | ---- | -23.81%73.13K |
Other taxes | --92.06K | ---- | ---- | ---- | 326.89%261.21K | ---- | ---- | ---- | ---- | 3.41%61.19K |
Other operating expenses | --8.6M | --3.62M | ---- | ---- | 490.03%3.78M | --2.95M | ---- | 8,626.41%836.87K | ---- | 296.81%641.16K |
Operating profit | -27.15M | -146.14%-7.61M | -121.18%-9.9M | -325.86%-4.83M | -607.15%-13.63M | -8.31M | -343.78%-3.09M | -451.94%-4.47M | 328.44%2.14M | 65.80%-1.93M |
Net non-operating interest income (expenses) | -317.14K | -89.38%-576.05K | -88.27%-502.39K | -1.88%-293.3K | -146.12%-949.88K | -90.97K | -317.16%-304.18K | -119.39%-266.85K | -339.21%-287.87K | -294.28%-385.94K |
Non-operating interest income | --1.7M | -80.49%1.06K | ---- | -52.03%22.52K | 41.78%73.67K | --5.48K | --5.41K | --0 | --46.94K | --51.96K |
Non-operating interest expense | --2M | 86.41%577.11K | 88.27%502.39K | -5.67%315.81K | 168.17%1.01M | --82.39K | 324.57%309.59K | 119.39%266.85K | 410.83%334.81K | 338.95%376.43K |
Total other finance cost | --14.22K | ---- | ---- | ---- | -77.12%14.06K | ---- | ---- | ---- | ---- | 406.81%61.47K |
Other net income (expenses) | -1.64M | 110.74%174.14K | 114.71%19.31K | -623.05%-279.67K | -282.98%-1.56M | 229.69K | -753.20%-1.62M | -204.35%-131.24K | -44.25%-38.68K | 1,156.14%853.57K |
Gain on sale of security | ---207.96K | 81.04%-72.77K | 114.70%19.3K | -607.13%-273.52K | -317.24%-453.2K | --100.45K | -254.57%-383.73K | -410.63%-131.24K | -44.25%-38.68K | 288.82%208.62K |
Special income (charges) | ---1.43M | 119.95%246.91K | --6 | ---6.16K | -297.58%-1.11M | --129.24K | ---1.24M | --0 | --0 | 1,791.41%561.12K |
-Less:Restructuring and mergern&acquisition | --6.1K | -100.00%-31 | ---6 | --6.16K | 333.19%1.31M | ---32.69K | --1.34M | --0 | --0 | ---561.12K |
-Less:Other special charges | --1.67M | ---- | ---- | ---- | ---100.12K | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --246.88K | 139.05%246.88K | ---- | ---- | --99.7K | ---3.58K | --103.28K | ---- | ---- | --0 |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.82K |
Income before tax | -29.11M | -59.70%-8.02M | -113.03%-10.38M | -398.09%-5.41M | -1,005.82%-16.14M | -8.17M | -862.13%-5.02M | -504.14%-4.87M | 279.66%1.81M | 74.89%-1.46M |
Income tax | 190.53K | 0 | 114.17%63.56K | -19.34%374.01K | 244.97%2.22M | 1.78M | 423.63K | -448.44K | 463.71K | 2,363.49%642.49K |
Earnings from equity interest net of tax | ||||||||||
Net income | -29.31M | -45.73%-8.02M | -135.70%-10.44M | -528.15%-5.78M | -785.31%-18.61M | -10.03M | -954.37%-5.5M | -449.45%-4.43M | 233.74%1.35M | 64.00%-2.1M |
Net income continuous operations | ---29.3M | -47.27%-8.02M | -136.06%-10.44M | -528.15%-5.78M | -773.26%-18.36M | ---9.95M | -943.34%-5.44M | -448.54%-4.42M | 233.74%1.35M | 64.00%-2.1M |
Net income discontinuous operations | ---11.41K | 99.85%-85 | 78.17%-1.6K | ---- | ---253.33K | ---76.76K | ---57.54K | ---7.35K | ---- | ---- |
Noncontrolling interests | -2.28K | 99.85%-17 | 78.15%-321 | 91.30%-1.94K | -50.67K | -15.35K | -11.51K | -1.47K | -22.34K | 0 |
Net income attributable to the company | -29.31M | -46.04%-8.02M | -135.77%-10.44M | -521.05%-5.78M | -782.90%-18.56M | -10.01M | -952.17%-5.49M | -449.26%-4.43M | 235.95%1.37M | 64.00%-2.1M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -29.31M | -46.04%-8.02M | -135.77%-10.44M | -521.05%-5.78M | -782.90%-18.56M | -10.01M | -952.17%-5.49M | -449.26%-4.43M | 235.95%1.37M | 64.00%-2.1M |
Diluted earnings per share | -0.09 | 0.00%-0.02 | -50.00%-0.03 | -518.32%-0.02 | -500.00%-0.06 | -0.03 | -955.97%-0.02 | -577.74%-0.02 | 220.40%0.0048 | 57.49%-0.01 |
Basic earnings per share | -0.09 | 0.00%-0.02 | -50.00%-0.03 | -518.32%-0.02 | -500.00%-0.06 | -0.03 | -955.97%-0.02 | -577.74%-0.02 | 220.40%0.0048 | 57.49%-0.01 |
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 | -- | -- | -- | -- | 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.