(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 | 26.04%668K | -4.14%1.6M | -34.00%365K | 9.67%397K | 10.87%306K | 9.50%530K | -16.48%1.67M | 19.96%553K | 57.39%362K | -50.63%276K |
Operating revenue | 26.04%668K | -4.14%1.6M | -34.00%365K | 9.67%397K | 10.87%306K | 9.50%530K | -16.48%1.67M | 19.96%553K | 57.39%362K | -50.63%276K |
Cost of revenue | 103.65%279K | 36.84%936K | 28.14%214K | 58.85%305K | 50.27%281K | -5.52%137K | -13.31%684K | -47.48%167K | 43.28%192K | -4.59%187K |
Gross profit | -1.02%389K | -32.66%662K | -60.88%151K | -45.88%92K | -71.91%25K | 15.93%393K | -18.56%983K | 169.93%386K | 77.08%170K | -75.48%89K |
Operating expense | 36.75%2.71M | 28.13%12.08M | 31.92%3.2M | 17.62%2.94M | 85.46%3.97M | -16.41%1.98M | 19.91%9.43M | 182.63%2.43M | 13.29%2.5M | -17.38%2.14M |
Selling and administrative expenses | 34.66%2.33M | 31.03%11M | 33.97%2.94M | 20.84%2.71M | 92.70%3.62M | -18.26%1.73M | 23.02%8.39M | 255.34%2.2M | 18.76%2.24M | -19.96%1.88M |
-General and administrative expense | 34.66%2.33M | 31.03%11M | 33.97%2.94M | 20.84%2.71M | 92.70%3.62M | -18.26%1.73M | 23.02%8.39M | 255.34%2.2M | 18.76%2.24M | -19.96%1.88M |
Depreciation amortization depletion | 114.75%131K | -6.67%210K | -29.63%38K | 3.64%57K | -1.79%55K | 3.39%61K | -8.54%225K | 134.78%54K | -22.54%55K | -22.22%56K |
-Depreciation and amortization | 114.75%131K | -6.67%210K | -29.63%38K | 3.64%57K | -1.79%55K | 3.39%61K | -8.54%225K | 134.78%54K | -22.54%55K | -22.22%56K |
Other operating expenses | 30.73%251K | 7.86%878K | 25.14%219K | -14.43%172K | 43.20%295K | -2.54%192K | 2.13%814K | -19.35%175K | -18.29%201K | 19.77%206K |
Operating profit | -46.10%-2.32M | -35.21%-11.42M | -49.49%-3.05M | -22.26%-2.85M | -92.29%-3.94M | 21.81%-1.59M | -26.89%-8.45M | -185.17%-2.04M | -10.39%-2.33M | 7.91%-2.05M |
Net non-operating interest income (expenses) | -118.62%-540K | -657.95%-1.33M | -476.43%-905K | -2,783.33%-173K | -2,016.67%-127K | -3,428.57%-247K | -528.57%-176K | -2,142.86%-157K | 14.29%-6K | 14.29%-6K |
Non-operating interest expense | 118.62%540K | 657.95%1.33M | 476.43%905K | 2,783.33%173K | 2,016.67%127K | 3,428.57%247K | 528.57%176K | 2,142.86%157K | -14.29%6K | -14.29%6K |
Other net income (expenses) | -275.27%-1.3M | -376.58%-2.75M | -355.67%-2.57M | -2,330.00%-243K | 8,000.00%81K | 36,900.00%740K | 8,391.67%995K | 289.92%1.01M | -120.83%-10K | 100.35%1K |
Gain on sale of security | -264.24%-1.31M | -601.39%-1.44M | -582.02%-1.53M | -668.42%-146K | 3,033.33%176K | 20,025.00%797K | 662.75%287K | 2,364.29%317K | -133.33%-19K | 88.68%-6K |
Special income (charges) | ---- | ---600K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Write off | ---- | --600K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | -57.14%12K | -8.62%-315K | 18.77%-251K | -722.22%-56K | -342.86%-17K | 366.67%28K | -215.22%-290K | -4,514.29%-309K | 200.00%9K | 110.61%7K |
Income before tax | -279.63%-4.16M | -103.29%-15.51M | -448.32%-6.53M | -39.18%-3.26M | -94.06%-3.99M | 46.22%-1.1M | -13.90%-7.63M | -156.47%-1.19M | -13.35%-2.34M | 18.48%-2.06M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -265.55%-4.16M | -38.84%-15.66M | -161.89%-6.56M | -8.17%-3.39M | -33.34%-3.94M | 57.62%-1.14M | -68.45%-11.28M | -439.44%-2.5M | -51.67%-3.14M | -17.18%-2.95M |
Net income continuous operations | -279.63%-4.16M | -103.29%-15.51M | -448.32%-6.53M | -39.18%-3.26M | -94.06%-3.99M | 46.22%-1.1M | -13.90%-7.63M | -156.47%-1.19M | -13.35%-2.34M | 18.48%-2.06M |
Net income discontinuous operations | 93.02%-3K | 95.76%-155K | 97.72%-30K | 83.59%-130K | 105.45%49K | 93.37%-43K | ---3.65M | ---1.31M | ---792K | ---899K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -265.55%-4.16M | -38.84%-15.66M | -161.89%-6.56M | -8.17%-3.39M | -33.34%-3.94M | 57.62%-1.14M | -28.41%-11.28M | 1.92%-2.5M | -51.67%-3.14M | -17.18%-2.95M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -265.55%-4.16M | -38.84%-15.66M | -161.89%-6.56M | -8.17%-3.39M | -33.34%-3.94M | 57.62%-1.14M | -28.41%-11.28M | 1.92%-2.5M | -51.67%-3.14M | -17.18%-2.95M |
Diluted earnings per share | 0.00%-0.01 | -50.00%-0.06 | -50.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -33.33%-0.04 | -300.00%-0.02 | -25.00%-0.01 | 0.00%-0.01 |
Basic earnings per share | 0.00%-0.01 | -50.00%-0.06 | -50.00%-0.03 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | -33.33%-0.04 | -300.00%-0.02 | -25.00%-0.01 | 0.00%-0.01 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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.