(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 | 5.31%235.24M | 15.05%879.62M | 15.78%223.58M | 11.47%213.01M | 14.01%219.65M | 19.00%223.38M | 11.07%764.58M | 8.48%193.11M | 14.82%191.1M | 14.93%192.66M |
Operating revenue | 5.31%235.24M | 15.05%879.62M | 15.78%223.58M | 11.47%213.01M | 14.01%219.65M | 19.00%223.38M | 11.07%764.58M | 8.48%193.11M | 14.82%191.1M | 14.93%192.66M |
Cost of revenue | 5.13%211.43M | 8.38%790.63M | 2.99%199.81M | 8.14%193.07M | 9.13%196.64M | 13.75%201.11M | 13.98%729.52M | 13.46%194M | 14.56%178.53M | 17.00%180.19M |
Gross profit | 6.98%23.82M | 153.79%88.99M | 2,762.49%23.78M | 58.63%19.94M | 84.44%23.01M | 104.05%22.26M | -27.45%35.07M | -112.70%-893K | 18.76%12.57M | -8.50%12.48M |
Operating expense | -0.77%14.24M | 17.68%57.3M | 34.35%14.97M | 14.56%13.87M | 11.75%14.11M | 11.96%14.35M | 9.27%48.69M | 0.28%11.14M | 7.29%12.11M | 20.03%12.63M |
Selling and administrative expenses | -0.77%14.24M | 17.96%54.01M | 41.80%11.68M | 14.56%13.87M | 11.75%14.11M | 11.96%14.35M | 10.20%45.79M | 1.69%8.24M | 7.29%12.11M | 20.03%12.63M |
-General and administrative expense | -0.77%14.24M | 17.96%54.01M | 41.80%11.68M | 14.56%13.87M | 11.75%14.11M | 11.96%14.35M | 10.20%45.79M | 1.69%8.24M | 7.29%12.11M | 20.03%12.63M |
Depreciation amortization depletion | ---- | 13.25%3.29M | ---- | ---- | ---- | ---- | -3.52%2.91M | ---- | ---- | ---- |
-Depreciation and amortization | ---- | 13.25%3.29M | ---- | ---- | ---- | ---- | -3.52%2.91M | ---- | ---- | ---- |
Operating profit | 21.04%9.58M | 332.62%31.7M | 173.21%8.81M | 1,218.91%6.07M | 6,116.22%8.9M | 515.70%7.92M | -461.31%-13.63M | -195.00%-12.03M | 165.43%460K | -104.75%-148K |
Net non-operating interest income (expenses) | -62.53%-1.31M | -29.99%-3.69M | -80.60%-1.02M | -28.97%-1.02M | -7.33%-835K | -15.31%-806K | 1.97%-2.84M | -20.38%-567K | -0.38%-794K | -6.28%-778K |
Non-operating interest expense | 62.53%1.31M | 26.34%3.46M | 70.17%793K | 28.97%1.02M | 7.33%835K | 15.31%806K | 3.40%2.74M | 108.97%466K | 0.38%794K | 6.28%778K |
Total other finance cost | ---- | 128.71%231K | ---- | ---- | ---- | ---- | -59.27%101K | ---- | ---- | ---- |
Other net income (expenses) | 163.03%912K | -230.31%-7.07M | 59.93%-3.33M | -112.88%-366K | -190.28%-1.93M | -222.21%-1.45M | -315.61%-2.14M | -403.64%-8.31M | 2.86%2.84M | 367.38%2.14M |
Gain on sale of security | ---- | -315.24%-4.85M | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- |
Special income (charges) | --0 | 51.95%-2.19M | 80.05%-868K | -564.75%-811K | -1,458.82%-265K | -275.38%-244K | -108.71%-4.55M | -462.74%-4.35M | 78.10%-122K | 97.49%-17K |
-Less:Restructuring and mergern&acquisition | --0 | -55.45%1.74M | -88.69%418K | 564.75%811K | 1,458.82%265K | 275.38%244K | 78.78%3.9M | 378.27%3.7M | -78.10%122K | -97.49%17K |
-Less:Other special charges | ---- | -31.38%433K | ---- | ---- | ---- | ---- | --631K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | 22.73%-17K | ---- | ---- | ---- | ---- | ---22K | ---- | ---- | ---- |
Other non-operating income (expenses) | 175.81%912K | -124.07%-39K | 138.43%2.39M | -84.98%445K | -177.27%-1.67M | -196.32%-1.2M | -94.90%162K | -608.45%-6.21M | -10.73%2.96M | 1,838.71%2.16M |
Income before tax | 62.17%9.18M | 212.52%20.93M | 121.32%4.46M | 86.56%4.68M | 406.02%6.14M | 499.01%5.66M | -1,095.40%-18.6M | -237.23%-20.91M | 97.71%2.51M | -23.52%1.21M |
Income tax | 59.32%2.87M | 278.47%11.69M | 3,598.52%4.72M | -48.41%1M | 517.98%4.16M | 197.36%1.8M | 8.50%3.09M | 69.46%-135K | 140.00%1.94M | 27.95%673K |
Earnings from equity interest net of tax | ||||||||||
Net income | 63.50%6.31M | 142.63%9.25M | 98.72%-266K | 552.58%3.67M | 266.48%1.98M | 290.62%3.86M | -2,120.27%-21.69M | -260.78%-20.77M | 22.93%563K | -49.06%540K |
Net income continuous operations | 63.50%6.31M | 142.63%9.25M | 98.72%-266K | 552.58%3.67M | 266.48%1.98M | 290.62%3.86M | -2,120.27%-21.69M | -260.78%-20.77M | 22.93%563K | -49.06%540K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 63.50%6.31M | 142.63%9.25M | 98.72%-266K | 552.58%3.67M | 266.48%1.98M | 290.62%3.86M | -2,120.27%-21.69M | -260.78%-20.77M | 22.93%563K | -49.06%540K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 63.50%6.31M | 142.63%9.25M | 98.72%-266K | 552.58%3.67M | 266.48%1.98M | 290.62%3.86M | -2,120.27%-21.69M | -260.78%-20.77M | 22.93%563K | -49.06%540K |
Diluted earnings per share | 57.14%0.11 | 142.11%0.16 | 97.22%-0.01 | 500.00%0.06 | 200.00%0.03 | 275.00%0.07 | -1,800.00%-0.38 | -260.00%-0.36 | 0.00%0.01 | -50.00%0.01 |
Basic earnings per share | 57.14%0.11 | 142.11%0.16 | 97.22%-0.01 | 500.00%0.06 | 200.00%0.03 | 275.00%0.07 | -1,800.00%-0.38 | -260.00%-0.36 | 0.00%0.01 | -50.00%0.01 |
Dividend per share | 0.00%0.025 | -61.54%0.1 | 0.00%0.025 | -50.00%0.025 | -68.75%0.025 | -76.19%0.025 | -38.10%0.26 | -76.19%0.025 | -52.38%0.05 | -23.81%0.08 |
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.