(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 | -5.83%24.95M | 4.36%126.32M | -7.51%37.01M | 2.35%29.63M | 17.45%33.19M | 11.23%26.5M | -0.81%121.04M | 8.72%40.01M | 5.32%28.95M | -6.69%28.26M |
Operating revenue | -5.83%24.95M | 4.36%126.32M | -7.51%37.01M | 2.35%29.63M | 17.45%33.19M | 11.23%26.5M | -0.81%121.04M | 8.72%40.01M | 5.32%28.95M | -6.69%28.26M |
Cost of revenue | -4.93%13.33M | 9.58%66.02M | -8.20%18.96M | 11.60%15.74M | 27.30%17.31M | 17.79%14.02M | 3.06%60.25M | 16.91%20.65M | 6.58%14.1M | -6.07%13.6M |
Gross profit | -6.84%11.63M | -0.81%60.3M | -6.77%18.05M | -6.44%13.89M | 8.31%15.88M | 4.68%12.48M | -4.37%60.79M | 1.15%19.36M | 4.16%14.85M | -7.25%14.66M |
Operating expense | -14.16%14.28M | 8.09%71.67M | -2.75%19.04M | 5.17%16.82M | 16.58%19.19M | 16.47%16.63M | 25.15%66.31M | 29.88%19.58M | 28.01%15.99M | 23.82%16.46M |
Selling and administrative expenses | -17.71%8.39M | 4.14%46.5M | -0.31%13.17M | 2.75%10.91M | 10.76%12.22M | 4.21%10.19M | 26.68%44.65M | 21.55%13.21M | 21.55%10.62M | 27.04%11.04M |
-Selling and marketing expense | -12.86%5.31M | 8.57%26.1M | -2.96%7.08M | 7.32%6.34M | 20.87%6.59M | 13.16%6.1M | 7.94%24.04M | 0.07%7.3M | 12.22%5.9M | 5.53%5.45M |
-General and administrative expense | -24.94%3.07M | -1.03%20.39M | 2.96%6.09M | -2.97%4.58M | 0.88%5.63M | -6.76%4.09M | 58.86%20.6M | 65.34%5.91M | 35.65%4.72M | 58.61%5.58M |
Depreciation amortization depletion | -8.45%1.37M | 12.96%5.48M | -16.29%1.11M | 27.38%1.43M | 20.95%1.45M | 23.84%1.49M | -4.04%4.85M | 6.92%1.33M | -4.04%1.13M | -5.04%1.2M |
-Depreciation and amortization | -8.45%1.37M | 12.96%5.48M | -16.29%1.11M | 27.38%1.43M | 20.95%1.45M | 23.84%1.49M | -4.04%4.85M | 6.92%1.33M | -4.04%1.13M | -5.04%1.2M |
Other operating expenses | -8.58%4.53M | 17.20%19.7M | -5.60%4.76M | 5.35%4.47M | 30.57%5.51M | 50.12%4.95M | 32.53%16.81M | 70.04%5.04M | 64.43%4.24M | 26.36%4.22M |
Operating profit | 36.17%-2.65M | -106.18%-11.38M | -354.13%-990K | -155.58%-2.93M | -84.27%-3.3M | -75.98%-4.16M | -152.14%-5.52M | -105.36%-218K | -165.10%-1.15M | -171.18%-1.79M |
Net non-operating interest income (expenses) | -29.43%506K | 490.07%2.12M | 563.16%528K | 487.34%612K | 312.00%265K | 591.10%717K | 48.35%-544K | 55.50%-114K | 39.97%-158K | 51.73%-125K |
Non-operating interest income | -32.66%600K | ---- | ---- | 531.67%758K | --960K | --891K | ---- | ---- | --120K | --0 |
Non-operating interest expense | -45.98%94K | ---- | ---- | -47.48%146K | 456.00%695K | 19.18%174K | ---- | ---- | 5.62%278K | -51.73%125K |
Total other finance cost | ---- | -490.07%-2.12M | ---- | ---- | ---- | ---- | --544K | ---- | ---- | ---- |
Other net income (expenses) | 2,666.67%1.39M | -145.09%-2.83M | -112.32%-2.03M | -71.45%1.67M | -175.49%-2.4M | 96.98%-54K | 85.83%6.27M | -223.67%-958K | 212.93%5.84M | 144.27%3.18M |
Gain on sale of security | 2,666.67%1.39M | -145.09%-2.83M | -112.32%-2.03M | -71.45%1.67M | -175.49%-2.4M | 96.98%-54K | 85.83%6.27M | -223.67%-958K | 212.93%5.84M | 144.27%3.18M |
Income before tax | 78.24%-760K | -5,908.65%-12.08M | -93.49%-2.5M | -114.36%-651K | -530.20%-5.44M | 18.75%-3.49M | -98.39%208K | -128.14%-1.29M | 34.80%4.53M | -64.50%1.27M |
Income tax | 440.00%378K | -213.83%-1.1M | 117.45%82K | -202.47%-1.41M | 64.36%166K | 245.83%70K | -16.41%962K | -151.12%-470K | 1.38M | -49.84%101K |
Earnings from equity interest net of tax | ||||||||||
Net income | 68.05%-1.14M | -1,357.16%-10.99M | -214.39%-2.58M | -75.83%762K | -581.79%-5.61M | 16.19%-3.56M | -106.42%-754K | -122.37%-820K | -6.22%3.15M | -65.37%1.16M |
Net income continuous operations | 68.05%-1.14M | -1,357.16%-10.99M | -214.39%-2.58M | -75.83%762K | -581.79%-5.61M | 16.19%-3.56M | -106.42%-754K | -122.37%-820K | -6.22%3.15M | -65.37%1.16M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 68.05%-1.14M | -1,357.16%-10.99M | -214.39%-2.58M | -75.83%762K | -581.79%-5.61M | 16.19%-3.56M | -106.42%-754K | -122.37%-820K | -6.22%3.15M | -65.37%1.16M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 68.05%-1.14M | -1,357.16%-10.99M | -214.39%-2.58M | -75.83%762K | -581.79%-5.61M | 16.19%-3.56M | -106.42%-754K | -122.37%-820K | -6.22%3.15M | -65.37%1.16M |
Diluted earnings per share | 66.67%-0.02 | -1,900.00%-0.2 | -349.76%-0.05 | -80.00%0.01 | -600.00%-0.1 | 14.29%-0.06 | -105.00%-0.01 | -118.53%-0.0111 | -16.67%0.05 | -66.67%0.02 |
Basic earnings per share | 66.67%-0.02 | -1,900.00%-0.2 | -349.76%-0.05 | -80.00%0.01 | -600.00%-0.1 | 14.29%-0.06 | -105.00%-0.01 | -118.53%-0.0111 | 0.00%0.05 | -66.67%0.02 |
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 | -- | -- | -- |
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.