(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 | 9.75M | -82.52%1.61M | -85.84%1.08M | -64.23%3.83M | -37.81%30.49M | 2.94M | -14.96%9.2M | -27.00%7.63M | -43.75%10.71M | 296.10%49.03M |
Operating revenue | --9.75M | -82.52%1.61M | -85.84%1.08M | -64.23%3.83M | -37.81%30.49M | --2.94M | -14.42%9.2M | -26.43%7.63M | -43.75%10.71M | 296.10%49.03M |
Cost of revenue | 6.91M | -69.07%1.23M | -80.29%676.43K | -66.59%1.65M | -27.52%20.29M | 7.94M | -48.85%3.99M | -32.59%3.43M | -39.20%4.93M | 198.21%28M |
Gross profit | 2.85M | -92.81%375.01K | -90.37%403.94K | -62.22%2.18M | -51.52%10.2M | -4.99M | 72.53%5.21M | -21.69%4.2M | -47.12%5.78M | 603.69%21.03M |
Operating expense | 14.35M | -4.72%3.07M | -10.85%3.73M | 7.17%3.4M | 25.62%12.6M | 3.12M | 99.55%3.22M | 175.95%4.18M | -33.55%3.17M | 38.34%10.03M |
Selling and administrative expenses | --9.97M | -15.77%2.17M | -15.96%2.92M | -16.99%2.07M | 7.40%9.03M | --1.58M | 242.89%2.58M | 358.15%3.48M | -45.57%2.5M | 29.05%8.41M |
-General and administrative expense | --9.97M | -15.77%2.17M | -15.96%2.92M | -16.99%2.07M | 7.40%9.03M | --1.58M | 242.89%2.58M | 358.15%3.48M | -45.57%2.5M | 29.05%8.41M |
Depreciation amortization depletion | --3.75M | 40.31%763.33K | 2.80%629.09K | 72.16%1.11M | 84.68%2.79M | --992.68K | -15.52%544.03K | 15.36%611.96K | 237.88%643.21K | 101.27%1.51M |
-Depreciation and amortization | --3.75M | 40.31%763.33K | 2.80%629.09K | 72.16%1.11M | 84.68%2.79M | --992.68K | -15.52%544.03K | 15.36%611.96K | 237.88%643.21K | 101.27%1.51M |
Other operating expenses | --635.51K | 35.30%134.53K | 87.27%179.34K | 636.26%216.92K | 631.92%772.36K | --547.7K | -54.47%99.43K | -57.80%95.77K | 461.86%29.46K | 627.63%105.53K |
Operating profit | -11.51M | -235.11%-2.69M | -27,210.83%-3.33M | -146.57%-1.21M | -121.82%-2.4M | -8.11M | 41.57%1.99M | -99.68%12.27K | -57.63%2.61M | 358.27%11M |
Net non-operating interest income (expenses) | 1.3M | 540.00%353.49K | 72.19%218.92K | -9.34%63.34K | 3,372.09%83.7K | -168.53K | 14,408.81%55.23K | 23,385.16%127.14K | 738.85%69.87K | 94.61%-2.56K |
Non-operating interest income | --1.39M | 558.86%372.92K | 87.61%240.91K | 29.69%91.56K | --102.12K | ---153.49K | --56.6K | --128.41K | --70.6K | --0 |
Non-operating interest expense | --86.06K | 1,319.50%19.43K | 1,623.35%21.99K | 3,739.86%28.22K | 620.21%18.42K | --15.04K | --1.37K | --1.28K | -93.28%735 | -94.61%2.56K |
Other net income (expenses) | -15.57M | -121.61%-22.74K | 105.17%33.79K | 92.05%-99.75K | -1,918.87%-13.95M | -12.15M | 116.65%105.22K | 76.73%-653.16K | -128.91%-1.25M | 891.60%767.12K |
Gain on sale of security | --343.12K | -121.61%-22.74K | 105.17%33.79K | 92.05%-99.75K | 78.38%-2.47M | ---665.5K | 116.65%105.22K | 73.86%-653.16K | -128.77%-1.25M | -28,406.68%-11.41M |
Special income (charges) | ---15.92M | ---- | ---- | ---- | -2,462.66%-11.49M | ---- | ---- | ---- | ---- | -931.93%-448.19K |
-Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | --5.06M | ---- | ---- | ---- | ---- | --0 |
-Less:Impairment of capital assets | --11.08M | ---- | ---- | ---- | --6.75M | ---- | ---- | ---- | ---- | --0 |
-Less:Other special charges | --2.12M | ---- | ---- | ---- | -221.17%-321.17K | ---- | ---- | ---- | ---- | 1,101.41%265.06K |
-Less:Write off | --136.72K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---2.57M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -274.14%-52.09K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,126.80%-131.04K |
Income before tax | -25.78M | -209.69%-2.36M | -498.19%-3.07M | -187.85%-1.25M | -238.28%-16.27M | -20.43M | 177.61%2.15M | -149.64%-513.76K | -86.41%1.42M | 367.16%11.77M |
Income tax | -1.85M | 0 | 0 | 0 | -63.05%988.59K | -382.46K | 96.83%1.19M | -41.87%107.44K | -92.23%71.7K | 344.24%2.68M |
Earnings from equity interest net of tax | ||||||||||
Net income | -23.93M | -345.60%-2.36M | -394.73%-3.07M | -192.50%-1.25M | -289.86%-17.26M | -20.05M | 464.86%961.92K | -173.07%-621.19K | -85.85%1.35M | 281.57%9.09M |
Net income continuous operations | ---23.93M | -345.60%-2.36M | -394.73%-3.07M | -192.50%-1.25M | -289.86%-17.26M | ---20.05M | 464.86%961.92K | -173.07%-621.19K | -85.85%1.35M | 281.57%9.09M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -23.93M | -345.60%-2.36M | -394.73%-3.07M | -192.50%-1.25M | -289.86%-17.26M | -20.05M | 464.86%961.92K | -173.07%-621.19K | -85.85%1.35M | 281.57%9.09M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -23.93M | -345.60%-2.36M | -394.73%-3.07M | -192.50%-1.25M | -289.86%-17.26M | -20.05M | 464.86%961.92K | -173.07%-621.19K | -85.85%1.35M | 281.57%9.09M |
Diluted earnings per share | -0.06 | -528.45%-0.01 | -473.39%-0.01 | -200.00%-0.01 | -242.86%-0.04 | -0.05 | 133.40%0.0023 | -161.87%-0.0017 | -66.67%0.01 | 240.00%0.028 |
Basic earnings per share | -0.06 | -528.45%-0.01 | -473.39%-0.01 | -200.00%-0.01 | -242.86%-0.04 | -0.05 | 133.40%0.0023 | -162.51%-0.0017 | -66.67%0.01 | 240.00%0.028 |
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 | -- | -- | -- | -- | -- |
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.