(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 | -28.30%18.84M | -9.50%97.44M | -24.63%20.98M | -18.14%23M | 7.94%30.7M | 0.89%26.28M | 2.96%107.66M | -2.45%27.84M | 8.32%28.1M | 4.86%28.44M |
Operating revenue | -28.30%18.84M | -9.50%97.44M | -24.63%20.98M | -18.14%23M | 7.94%30.7M | 0.89%26.28M | 2.96%107.66M | -2.45%27.84M | 8.32%28.1M | 4.86%28.44M |
Cost of revenue | -11.37%11.27M | -8.35%51.54M | -38.43%12.66M | 24.30%13.72M | 30.87%21.1M | 0.94%12.71M | 1.94%56.24M | -17.63%20.56M | 7.50%11.04M | 49.07%16.12M |
Gross profit | -44.17%7.57M | -10.76%45.89M | 14.33%8.32M | -45.61%9.28M | -22.09%9.6M | 0.83%13.57M | 4.11%51.43M | 103.61%7.28M | 8.86%17.06M | -24.46%12.32M |
Operating expense | -17.61%12.26M | 0.76%58.76M | -24.18%13.78M | 13.07%16.7M | 6.28%15.36M | 1.59%14.88M | -7.83%58.31M | 3.61%18.18M | -11.00%14.77M | -7.57%14.45M |
Selling and administrative expenses | -17.16%11.36M | -0.44%54.01M | -27.26%12.35M | 10.64%15.38M | 8.74%14.5M | -0.64%13.71M | -6.74%54.25M | 13.87%16.98M | -11.85%13.9M | -9.79%13.33M |
-Selling and marketing expense | -55.37%212K | -7.99%1.49M | ---- | ---- | 5.70%6.75M | -90.70%475K | -92.12%1.61M | ---- | ---- | -4.92%6.38M |
-General and administrative expense | -15.79%11.15M | -0.21%52.52M | -29.28%10.86M | 10.64%15.38M | 11.53%7.75M | 52.30%13.24M | 39.65%52.63M | 24.96%15.36M | 42.20%13.9M | -13.84%6.95M |
Depreciation amortization depletion | -20.83%631K | 16.99%3.12M | 269.95%714K | -4.89%817K | -22.89%866K | -5.90%797K | -47.73%2.67M | -92.68%193K | 3.37%859K | 30.43%1.12M |
-Depreciation and amortization | -20.83%631K | 16.99%3.12M | 269.95%714K | -4.89%817K | -22.89%866K | -5.90%797K | -47.73%2.67M | -92.68%193K | 3.37%859K | 30.43%1.12M |
Other taxes | -27.49%269K | 16.71%1.63M | -28.57%720K | 3,528.57%508K | ---- | --371K | --1.4M | --1.01M | --14K | ---- |
Operating profit | -256.35%-4.69M | -86.79%-12.87M | 49.89%-5.46M | -423.92%-7.42M | -169.77%-5.77M | -10.13%-1.32M | 50.35%-6.89M | 21.97%-10.9M | 347.94%2.29M | -419.91%-2.14M |
Net non-operating interest income (expenses) | 21.14%-2.48M | -9.70%-13.8M | -20.35%-4.24M | 8.06%-3.34M | 10.24%-3.07M | -20.32%-3.15M | 8.09%-12.58M | -21.81%-3.52M | -43.72%-3.64M | -18.15%-3.42M |
Non-operating interest income | -64.29%5K | -90.63%3K | -87.50%3K | ---- | --7K | 600.00%14K | 113.33%32K | 1,100.00%24K | 200.00%6K | --0 |
Non-operating interest expense | -21.33%2.49M | 9.44%13.81M | 19.62%4.24M | -8.21%3.34M | -10.04%3.08M | 20.76%3.16M | -7.95%12.61M | 22.56%3.55M | 43.84%3.64M | 17.82%3.42M |
Other net income (expenses) | -3,906.45%-11.18M | -232.69%-10.96M | 260.53%10.82M | -3,038.31%-19.86M | -133.15%-680K | -120.58%-279K | 157.63%8.26M | -22.17%3M | -80.12%676K | 419.47%2.05M |
Gain on sale of security | --763K | -110.99%-385K | 144,225.00%11.55M | -2,940.71%-11.93M | ---- | ---- | 320.91%3.5M | -97.58%8K | -87.44%420K | 670.42%1.77M |
Special income (charges) | -9,079.84%-11.84M | 5.89%-8.1M | 91.27%-875K | -3,339.00%-6.88M | -104.43%-17K | ---129K | -436.55%-8.61M | -365.87%-10.02M | ---200K | 216.01%384K |
-Less:Restructuring and mergern&acquisition | ---- | -79.26%212K | --0 | 225.00%195K | 104.43%17K | ---- | --1.02M | --2.68M | --60K | ---384K |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --6.48M | ---- | ---- | ---- |
-Less:Other special charges | 391,633.33%11.75M | -110.40%-26K | ---29K | ---- | ---- | --3K | 109.77%250K | --0 | --250K | ---- |
-Less:Write off | -32.54%85K | 1,142.72%7.77M | 46.40%915K | 6,030.00%6.52M | ---- | --126K | --625K | --625K | ---110K | ---- |
-Gain on sale of property,plant,equipment | ---5K | 34.65%-149K | 104.82%11K | ---160K | ---- | --0 | ---228K | ---228K | --0 | ---- |
Other non-operating income (expenses) | 34.00%-99K | -118.48%-2.47M | -98.83%152K | -331.14%-1.05M | -519.63%-663K | -367.86%-150K | 7,323.78%13.36M | 5,499.17%13.01M | 714.29%456K | ---107K |
Income before tax | -286.76%-18.35M | -235.53%-37.63M | 109.80%1.12M | -4,478.03%-30.63M | -171.49%-9.51M | -93.16%-4.74M | 53.96%-11.21M | 12.18%-11.42M | -1,162.26%-669K | -22.22%-3.5M |
Income tax | 0 | -29.62%7.09M | 2,173.19%6.27M | -226.44%-4.2M | -35.86%1.95M | -10.82%3.07M | -27.66%10.08M | -91.85%276K | -26.87%3.32M | -9.22%3.04M |
Earnings from equity interest net of tax | ||||||||||
Net income | -61.98%-18.45M | -95.47%-91.63M | 74.14%-6.68M | -621.96%-62.1M | -75.13%-11.46M | -93.28%-11.39M | -22.43%-46.88M | -57.60%-25.84M | -87.22%-8.6M | -5.28%-6.55M |
Net income continuous operations | -134.93%-18.35M | -110.03%-44.72M | 55.94%-5.16M | -562.36%-26.43M | -75.13%-11.46M | -32.51%-7.81M | 44.39%-21.29M | 28.63%-11.7M | 13.15%-3.99M | -5.28%-6.55M |
Net income discontinuous operations | 97.07%-105K | -83.36%-46.91M | 89.21%-1.53M | -673.54%-35.67M | ---- | ---3.58M | ---25.59M | ---14.14M | ---4.61M | ---- |
Noncontrolling interests | 0 | -28.57%15K | 0 | 0.00%5K | 0.00%5K | 0.00%5K | 5.00%21K | 20.00%6K | 0.00%5K | 0.00%5K |
Net income attributable to the company | -61.91%-18.45M | -95.42%-91.65M | 74.15%-6.68M | -621.60%-62.1M | -75.07%-11.47M | -93.20%-11.4M | -22.42%-46.9M | -57.59%-25.84M | -87.13%-8.61M | -5.27%-6.55M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -61.91%-18.45M | -95.42%-91.65M | 74.15%-6.68M | -621.60%-62.1M | -75.07%-11.47M | -93.20%-11.4M | -22.42%-46.9M | -57.59%-25.84M | -87.13%-8.61M | -5.27%-6.55M |
Diluted earnings per share | 0.00%-0.02 | -200.00%-0.21 | -166.67%-0.08 | -350.00%-0.09 | -100.00%-0.02 | -100.00%-0.02 | -16.67%-0.07 | -50.00%-0.03 | -100.00%-0.02 | 0.00%-0.01 |
Basic earnings per share | 0.00%-0.02 | -200.00%-0.21 | -166.67%-0.08 | -350.00%-0.09 | -100.00%-0.02 | -100.00%-0.02 | -16.67%-0.07 | -50.00%-0.03 | -100.00%-0.02 | 0.00%-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 | -- | -- | -- |
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.