(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 | 29.37%25.83M | 8.44%79.58M | 10.68%21.22M | 10.12%19.89M | -10.10%18.5M | 28.24%19.97M | 5.92%73.39M | -12.05%19.17M | 7.49%18.06M | 23.25%20.58M |
Operating revenue | 29.37%25.83M | 8.44%79.58M | 10.68%21.22M | 10.12%19.89M | -10.10%18.5M | 28.24%19.97M | 5.92%73.39M | -12.05%19.17M | 7.49%18.06M | 23.25%20.58M |
Cost of revenue | 10.02%6.94M | 27.68%23.68M | 37.63%6.22M | 13.16%5.42M | 18.30%5.73M | 43.62%6.31M | 29.05%18.55M | 0.25%4.52M | 21.66%4.79M | 62.32%4.85M |
Gross profit | 38.31%18.89M | 1.93%55.9M | 2.36%15M | 9.02%14.47M | -18.85%12.77M | 22.20%13.66M | -0.13%54.84M | -15.26%14.65M | 3.15%13.27M | 14.75%15.74M |
Operating expense | -11.09%23.57M | 10.05%94.96M | 16.68%21.54M | -5.35%21.79M | 7.02%25.12M | 24.26%26.51M | 43.77%86.29M | 9.02%18.46M | 40.35%23.03M | 63.04%23.47M |
Selling and administrative expenses | -4.99%15.77M | 4.18%61.53M | 19.93%14.45M | -12.59%14.19M | -0.32%16.05M | 13.06%16.6M | 43.83%59.06M | -3.67%12.05M | 45.72%16.23M | 68.20%16.1M |
-Selling and marketing expense | 39.29%2.39M | 9.08%38.11M | 23.21%8.96M | -8.37%8.83M | 4.86%9.92M | -79.94%1.72M | 53.22%34.94M | 8.91%7.27M | 50.98%9.64M | 83.80%9.46M |
-General and administrative expense | -10.11%13.38M | -2.93%23.41M | 14.93%5.49M | -18.76%5.35M | -7.70%6.13M | 143.29%14.88M | 32.10%24.12M | -18.08%4.78M | 38.66%6.59M | 50.04%6.64M |
Research and development costs | -21.62%7.57M | 22.78%33.43M | 10.56%7.09M | 11.93%7.61M | 23.05%9.08M | 45.33%9.66M | 43.65%27.23M | 44.91%6.41M | 29.00%6.8M | 52.80%7.38M |
Depreciation amortization depletion | -8.64%222K | ---- | ---- | ---- | ---- | --243K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -8.64%222K | ---- | ---- | ---- | ---- | --243K | ---- | ---- | ---- | ---- |
Operating profit | 63.60%-4.68M | -24.20%-39.06M | -71.76%-6.54M | 24.91%-7.32M | -59.67%-12.35M | -26.53%-12.85M | -515.96%-31.45M | -1,162.62%-3.81M | -175.66%-9.75M | -1,032.80%-7.74M |
Net non-operating interest income (expenses) | 10.21%1.18M | 178.32%4.66M | 32.99%1.18M | 92.75%1.2M | 615.88%1.22M | 26,800.00%1.07M | 366.14%1.67M | 2,447.11%885K | 433.63%621K | 187.41%170K |
Non-operating interest income | 6.63%1.45M | 114.85%5.77M | 27.22%1.43M | 71.05%1.47M | 250.69%1.52M | 402.59%1.36M | 1,611.46%2.69M | 658.17%1.12M | 116,431.17%860K | 8,169.53%432K |
Non-operating interest expense | -6.57%270K | 9.97%1.11M | 5.86%253K | 14.64%274K | 13.74%298K | 5.47%289K | 28.88%1.01M | 28.52%239K | 27.89%239K | 31.19%262K |
Other net income (expenses) | 2,035.56%961K | -138.51%-575K | -126.45%-141K | -33.82%949K | -642.97%-1.43M | 106.11%45K | 375.46%1.49M | 2,572.40%533K | 310.14%1.43M | 141.87%263K |
Gain on sale of security | 2,035.56%961K | -138.51%-575K | -126.45%-141K | -33.82%949K | -642.97%-1.43M | 106.11%45K | 306.50%1.49M | 2,615.81%533K | 310.14%1.43M | 141.87%263K |
Income before tax | 78.36%-2.54M | -23.67%-34.98M | -130.35%-5.5M | 32.74%-5.18M | -72.03%-12.56M | -7.71%-11.74M | -350.60%-28.28M | -898.99%-2.39M | -128.11%-7.7M | -385.06%-7.3M |
Income tax | 61.82%89K | 310.98%173K | 171.43%15K | 130.77%60K | -65.04%43K | 400.00%55K | -133.20%-82K | -114.17%-21K | -110.22%-195K | 9.35%123K |
Earnings from equity interest net of tax | ||||||||||
Net income | 77.71%-2.63M | -24.64%-35.15M | -133.02%-5.52M | 30.19%-5.24M | -69.75%-12.61M | -8.11%-11.79M | -332.28%-28.2M | -1,670.46%-2.37M | -128.62%-7.5M | -358.95%-7.43M |
Net income continuous operations | 77.71%-2.63M | -24.64%-35.15M | -133.02%-5.52M | 30.19%-5.24M | -69.75%-12.61M | -8.11%-11.79M | -332.28%-28.2M | -1,670.46%-2.37M | -128.62%-7.5M | -358.95%-7.43M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 77.71%-2.63M | -24.64%-35.15M | -133.02%-5.52M | 30.19%-5.24M | -69.75%-12.61M | -8.11%-11.79M | -332.28%-28.2M | -1,670.46%-2.37M | -128.62%-7.5M | -358.95%-7.43M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 77.71%-2.63M | -24.64%-35.15M | -133.02%-5.52M | 30.19%-5.24M | -69.75%-12.61M | -8.11%-11.79M | -332.28%-28.2M | -1,670.46%-2.37M | -128.62%-7.5M | -358.95%-7.43M |
Diluted earnings per share | 76.47%-0.04 | -19.51%-0.49 | -100.00%-0.08 | 36.36%-0.07 | -63.64%-0.18 | -6.25%-0.17 | -70.83%-0.41 | -1,914.88%-0.04 | -93.22%-0.11 | -291.85%-0.11 |
Basic earnings per share | 76.47%-0.04 | -19.51%-0.49 | -100.00%-0.08 | 36.36%-0.07 | -63.64%-0.18 | -6.25%-0.17 | -70.83%-0.41 | -1,914.88%-0.04 | -93.22%-0.11 | -291.85%-0.11 |
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.