(Q1)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 | 3.78%17.76M | 76.33%15.64M | 174.26%16.82M | 168.03%17.12M | 795.84%36.88M | 15.49M | 8.87M | 6.13M | 6.39M | 4.12M |
Operating revenue | -0.85%18.15M | 58.06%16.54M | 174.26%16.82M | 186.25%18.3M | 862.76%39.25M | --15.62M | --10.47M | --6.13M | --6.39M | --4.08M |
Cost of revenue | -4.19%19.42M | 63.50%19.97M | 149.50%20.27M | 589.09%43.76M | 15.64M | 12.21M | 8.12M | 6.35M | ||
Gross profit | 47.45%-1.66M | -29.42%-4.33M | -81.37%-3.15M | -208.09%-6.88M | -147.83K | -3.34M | -1.74M | -2.23M | ||
Operating expense | 3.47%3.06M | -45.84%2.47M | 31.76%2.96M | 82.45%14.99M | 5.64M | 95.73%4.55M | 4.86%2.24M | 402.71%8.21M | ||
Selling and administrative expenses | 11.37%2.84M | -28.17%2.2M | ---- | 61.62%2.55M | 29.60%8.66M | --2.51M | 36.49%3.07M | ---- | 3.69%1.58M | 404.08%6.68M |
-General and administrative expense | 11.37%2.84M | -28.17%2.2M | ---- | 61.62%2.55M | 29.60%8.66M | --2.51M | 36.49%3.07M | ---- | 3.69%1.58M | 404.08%6.68M |
Depreciation amortization depletion | -25.03%42.57K | 103.43%116.38K | ---- | 10.93%56.78K | 25.59%238.14K | --57.64K | 80.07%57.21K | ---- | 222.93%51.19K | 1,521.69%189.62K |
-Depreciation and amortization | -25.03%42.57K | 103.43%116.38K | ---- | 10.93%56.78K | 25.59%238.14K | --57.64K | 80.07%57.21K | ---- | 222.93%51.19K | 1,521.69%189.62K |
Other operating expenses | -49.79%174.81K | -89.80%145.57K | ---- | -43.29%348.12K | 354.16%6.09M | --3.07M | 2,985.27%1.43M | ---- | 2.09%613.84K | 352.41%1.34M |
Operating profit | 22.80%-4.71M | 13.98%-6.79M | -53.41%-6.11M | -109.32%-21.87M | -5.79M | -239.40%-7.89M | -86.05%-3.98M | -539.45%-10.45M | ||
Net non-operating interest income (expenses) | 42.77%-950.53K | -20.75%-1.36M | -161.66%-1.66M | -284.53%-3.65M | -1.57M | -71.25%-1.13M | -11,717.95%-634.81K | -15,480.99%-949.01K | ||
Non-operating interest income | 41.41%3.76K | -99.60%239 | ---- | 545.39%2.66K | 301.40%108.6K | --48.61K | 78,206.58%59.51K | ---- | 190.14%412 | 285.55%27.05K |
Non-operating interest expense | 27.60%1.55M | 5.68%1.17M | ---- | 90.97%1.21M | 208.72%3.9M | --1.5M | 73.10%1.1M | ---- | 65,999.58%635.22K | 148,867.89%1.26M |
Total other finance cost | -231.73%-593.6K | 139.19%191.71K | ---- | --450.62K | 51.88%-137.49K | --115.21K | 320.98%80.15K | ---- | ---- | ---285.7K |
Other net income (expenses) | -84.37%-1.72M | 48.44%1.09M | -187.74%-931.12K | -176.66%-1.25M | -2.66M | 77.93%732.76K | 40.58%-323.6K | -381.43%-453.19K | ||
Gain on sale of security | -84.37%-1.72M | 48.44%1.09M | ---- | -74.76%-931.12K | -176.66%-1.25M | ---2.66M | 77.93%732.76K | ---- | 2.17%-532.81K | -247.21%-453.19K |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.22K | ---- |
Income before tax | 15.14%-7.38M | 14.78%-7.06M | -76.12%-8.7M | -125.92%-26.77M | -10.02M | -222.28%-8.29M | -84.39%-4.94M | -588.21%-11.85M | ||
Income tax | 0 | 0 | 0 | 0 | -118.29K | 118.29K | 0 | 0 | ||
Earnings from equity interest net of tax | ||||||||||
Net income | 15.14%-7.38M | 15.98%-7.06M | -143.02%-8.56M | -76.12%-8.7M | -125.92%-26.77M | -9.91M | -226.88%-8.41M | -111.93%-3.52M | -84.39%-4.94M | -588.21%-11.85M |
Net income continuous operations | 15.14%-7.38M | 15.98%-7.06M | -143.02%-8.56M | -76.12%-8.7M | -125.92%-26.77M | ---9.91M | -226.88%-8.41M | -111.93%-3.52M | -84.39%-4.94M | -588.21%-11.85M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 15.14%-7.38M | 15.98%-7.06M | -143.02%-8.56M | -76.12%-8.7M | -125.92%-26.77M | -9.91M | -226.88%-8.41M | -111.93%-3.52M | -84.39%-4.94M | -588.21%-11.85M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 15.14%-7.38M | 15.98%-7.06M | -143.02%-8.56M | -76.12%-8.7M | -125.92%-26.77M | -9.91M | -226.88%-8.41M | -111.93%-3.52M | -84.39%-4.94M | -588.21%-11.85M |
Diluted earnings per share | 33.33%-0.02 | 33.33%-0.02 | -50.00%-0.03 | -50.00%-0.03 | -66.67%-0.1 | -0.03 | -200.00%-0.03 | -100.00%-0.02 | 0.00%-0.02 | -200.00%-0.06 |
Basic earnings per share | 33.33%-0.02 | 33.33%-0.02 | -50.00%-0.03 | -50.00%-0.03 | -66.67%-0.1 | -0.03 | -200.00%-0.03 | -100.00%-0.02 | 0.00%-0.02 | -200.00%-0.06 |
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.