(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 | 122.98%3.46M | -1.45%10.32M | 68.99%4.37M | 0.71%2.39M | -27.67%2M | -43.50%1.55M | -3.72%10.47M | -13.82%2.59M | 13.18%2.37M | 9.69%2.77M |
Operating revenue | 122.98%3.46M | -1.45%10.32M | 68.99%4.37M | 0.71%2.39M | -27.67%2M | -43.50%1.55M | -3.72%10.47M | -13.82%2.59M | 13.18%2.37M | 9.69%2.77M |
Cost of revenue | 128.69%2.86M | 16.09%6.1M | 1,255.30%1.99M | -0.58%1.59M | -28.20%1.35M | -35.59%1.25M | -34.09%5.26M | -107.50%-172.63K | 4.18%1.6M | 10.12%1.89M |
Gross profit | 99.05%594.37K | -19.13%4.22M | -13.84%2.38M | 3.38%796.01K | -26.54%649.6K | -62.69%298.6K | 79.87%5.21M | 294.18%2.76M | 37.95%769.99K | 8.78%884.26K |
Operating expense | -27.92%528.19K | 44.09%3.28M | 151.16%309.77K | -1.88%957K | 5.86%1.01M | -23.04%732.77K | -44.38%2.28M | -202.13%-605.51K | -19.30%975.3K | -15.21%956.98K |
Selling and administrative expenses | -19.61%515.38K | 32.89%2.67M | 152.22%237.96K | -2.83%957.84K | -1.11%1.02M | -21.08%641.07K | -42.48%2.01M | -158.06%-455.7K | -18.45%985.77K | -8.86%1.03M |
-General and administrative expense | -19.61%515.38K | 32.89%2.67M | 152.22%237.96K | ---- | ---- | -21.08%641.07K | -42.48%2.01M | -158.06%-455.7K | ---- | ---- |
Depreciation amortization depletion | -88.67%12.81K | 128.18%610.92K | 109.72%35.56K | ---- | ---- | -58.26%113.03K | -46.93%267.73K | -30.90%-365.68K | ---- | ---- |
-Depreciation and amortization | -88.67%12.81K | 128.18%610.92K | 109.72%35.56K | ---- | ---- | -58.26%113.03K | -46.93%267.73K | -30.90%-365.68K | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | 91.97%-840 | 90.66%-6.95K | 83.71%-21.33K | ---- | ---- | -4,052.38%-10.46K | -2,281.55%-74.47K |
Operating profit | 115.24%66.18K | -68.20%933.55K | -38.54%2.07M | 21.59%-160.99K | -399.83%-363.49K | -186.08%-434.17K | 345.06%2.94M | 3,035.99%3.37M | 68.44%-205.31K | 76.97%-72.72K |
Net non-operating interest income (expenses) | -12.62%-3.11M | -10.49%-11.13M | 20.41%6.62M | -18.41%-6.26M | -20.77%-6.24M | 46.10%-2.76M | 53.02%-10.08M | 167.92%5.5M | -12.71%-5.28M | -17.80%-5.16M |
Non-operating interest income | --0 | -99.92%11 | -101.20%-96 | -99.54%26 | -47.46%31 | -93.85%4 | 5,609.92%13.82K | 13,686.21%8K | 7,813.89%5.7K | 13.46%59 |
Non-operating interest expense | 12.62%3.11M | 10.34%11.13M | -20.58%-6.62M | 18.28%6.26M | 20.76%6.24M | -46.10%2.76M | -52.96%10.09M | -167.83%-5.49M | 12.83%5.29M | 17.80%5.16M |
Other net income (expenses) | -611.73%-1.36M | -65.02%-2.92M | -1,005.90%-5.01M | 41.36%-1.21M | 1,678.90%3.88M | -119.23%-191.01K | -44.44%-1.77M | 9.52%-452.7K | -24.21%-2.06M | -242.56%-245.67K |
Gain on sale of security | -778.10%-1.31M | 263.13%2.95M | 148.63%369.53K | 43.79%-1.1M | 5,549.02%3.99M | -118.00%-149.29K | -117.80%-1.81M | -109.57%-759.84K | -23.70%-1.95M | -72.66%70.6K |
Special income (charges) | --0 | -3,044.50%-5.57M | -3,025.44%-5.57M | 99.33%-12 | -2.45%517 | --227 | 13,802.79%189.08K | 3,648.97%190.34K | -1,243.61%-1.79K | 114.79%530 |
-Less:Impairment of capital assets | ---- | --5.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Write off | --0 | 89.24%-20.34K | 89.70%-19.61K | -99.33%12 | 2.45%-517 | ---227 | -13,802.79%-189.08K | -3,648.97%-190.34K | 1,243.61%1.79K | -114.79%-530 |
Other non-operating income (expenses) | -15.90%-48.63K | -103.43%-298.95K | 64.51%192.16K | -2.02%-113.45K | 65.41%-109.57K | -125.55%-41.96K | 62.70%-146.95K | 181.77%116.81K | -31.89%-111.2K | -284.87%-316.8K |
Income before tax | -30.01%-4.4M | -47.24%-13.11M | -56.24%3.68M | -1.00%-7.63M | 50.38%-2.72M | 20.92%-3.39M | 62.69%-8.91M | 199.11%8.41M | -7.90%-7.55M | -21.10%-5.48M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 50.71%-7.03M | 75.91%-5.61M | 287.49%11.19M | -1.00%-7.63M | 50.38%-2.72M | -232.69%-14.25M | 2.46%-23.28M | 29.69%-5.97M | -7.90%-7.55M | -21.10%-5.48M |
Net income continuous operations | -30.01%-4.4M | -47.24%-13.11M | -56.24%3.68M | -1.00%-7.63M | 50.38%-2.72M | 20.92%-3.39M | 62.69%-8.91M | 199.11%8.41M | -7.90%-7.55M | -21.10%-5.48M |
Net income discontinuous operations | 75.88%-2.62M | 152.21%7.51M | ---- | ---- | ---- | ---10.87M | ---14.38M | ---- | ---- | ---- |
Noncontrolling interests | 71.31%-37.56K | 113.04%18.57K | 474.38%186.51K | -214.36%-89.55K | -17.80%-37.24K | -302.95%-130.92K | 14.16%-142.4K | 29.71%-49.82K | 21.57%-28.49K | -4.84%-31.61K |
Net income attributable to the company | 50.52%-6.99M | 75.68%-5.63M | 285.92%11M | -0.19%-7.54M | 50.77%-2.68M | -232.15%-14.12M | 2.38%-23.14M | 29.69%-5.92M | -8.05%-7.52M | -21.21%-5.45M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 50.52%-6.99M | 75.68%-5.63M | 285.92%11M | -0.19%-7.54M | 50.77%-2.68M | -232.15%-14.12M | 2.38%-23.14M | 29.69%-5.92M | -8.05%-7.52M | -21.21%-5.45M |
Diluted earnings per share | 51.35%-0.18 | 75.00%-0.15 | 286.67%0.28 | 0.00%-0.2 | 50.00%-0.07 | -236.36%-0.37 | 3.23%-0.6 | 31.82%-0.15 | -11.11%-0.2 | -16.67%-0.14 |
Basic earnings per share | 51.35%-0.18 | 75.00%-0.15 | 286.67%0.28 | 0.00%-0.2 | 50.00%-0.07 | -236.36%-0.37 | 3.23%-0.6 | 31.82%-0.15 | -10.30%-0.2 | -16.67%-0.14 |
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.