(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 | 20.70%19.21M | 4.06%65.95M | 64.54%26.47M | -21.49%10.71M | -21.50%12.85M | -7.89%15.92M | 78.54%63.38M | -3.36%16.09M | -4.55%13.64M | 258.90%16.37M |
Operating revenue | 20.70%19.21M | 4.06%65.95M | 64.54%26.47M | -21.49%10.71M | -21.50%12.85M | -7.89%15.92M | 78.54%63.38M | -3.36%16.09M | -4.55%13.64M | 258.90%16.37M |
Cost of revenue | -11.13%10.18M | -18.30%41.94M | 21.26%11.51M | -44.85%8.06M | -24.66%10.95M | -9.84%11.45M | 122.85%51.34M | -1.78%9.49M | 49.83%14.61M | 301.24%14.54M |
Gross profit | 102.35%9.04M | 99.44%24.01M | 126.84%14.96M | 372.91%2.65M | 3.54%1.9M | -2.47%4.47M | -3.40%12.04M | -5.56%6.6M | -121.40%-971K | 95.53%1.84M |
Operating expense | 13.80%2.49M | -33.73%11.69M | -36.11%2.7M | -44.05%3.07M | -13.27%3.72M | -39.30%2.19M | 43.10%17.64M | 41.03%4.23M | 99.06%5.49M | 69.18%4.29M |
Selling and administrative expenses | 20.63%1.77M | 7.53%6.64M | 17.29%1.47M | -5.90%1.5M | 38.47%2.21M | -15.81%1.46M | -2.20%6.17M | -6.02%1.25M | 27.95%1.59M | 10.53%1.6M |
-General and administrative expense | 20.63%1.77M | 7.53%6.64M | 17.29%1.47M | -5.90%1.5M | 38.47%2.21M | -15.81%1.46M | -2.20%6.17M | -6.02%1.25M | 27.95%1.59M | 10.53%1.6M |
Depreciation amortization depletion | ---- | 74.58%103K | -21.21%26K | 19.05%25K | 733.33%25K | ---- | 195.00%59K | 1,000.00%33K | 23.53%21K | --3K |
-Depreciation and amortization | ---- | 74.58%103K | -21.21%26K | 19.05%25K | 733.33%25K | ---- | 195.00%59K | 1,000.00%33K | 23.53%21K | --3K |
Other taxes | ---- | --453K | --82K | --371K | ---- | ---- | --0 | --0 | --0 | ---- |
Other operating expenses | 0.00%725K | -60.58%4.5M | -61.68%1.13M | -69.62%1.18M | -44.83%1.48M | -61.13%725K | 90.26%11.41M | 76.80%2.95M | 159.05%3.88M | 146.61%2.69M |
Operating profit | 187.52%6.54M | 319.54%12.31M | 418.49%12.26M | 93.46%-423K | 25.87%-1.82M | 134.16%2.28M | -4,413.85%-5.61M | -40.65%2.36M | -463.50%-6.46M | -53.67%-2.45M |
Net non-operating interest income (expenses) | 78.40%-89K | 41.26%-1.32M | 47.36%-249K | -28.28%-381K | 26.87%-245K | 63.76%-412K | -69.85%-2.24M | -34.76%-473K | 64.13%-297K | -280.68%-335K |
Non-operating interest income | 550.00%13K | 900.00%20K | 500.00%6K | 500.00%6K | --6K | --2K | -98.50%2K | -99.24%1K | --1K | --0 |
Non-operating interest expense | -65.89%102K | -44.19%937K | -59.34%-145K | 29.87%387K | -25.07%251K | -67.36%299K | 15.55%1.68M | -116.70%-91K | -61.05%298K | 280.68%335K |
Total other finance cost | ---- | -29.20%400K | ---- | ---- | ---- | -47.96%115K | --565K | ---- | ---- | ---- |
Other net income (expenses) | -2,581.82%-546K | -3.94%-2.11M | 25.11%-1.68M | -229.01%-338K | -167.36%-130K | 107.89%22K | -117.44%-2.03M | -4,203.85%-2.24M | -70.36%262K | 147.54%193K |
Gain on sale of security | -2,154.55%-452K | -661.31%-943K | -447.87%-515K | -199.07%-318K | -167.36%-130K | 108.70%22K | 147.32%168K | -74.07%-94K | -66.56%321K | 147.54%193K |
Special income (charges) | ---94K | 46.86%-1.17M | 45.85%-1.16M | 66.67%-20K | ---- | --0 | -118.32%-2.2M | -107,300.00%-2.14M | 21.05%-60K | ---- |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | -66.67%20K | ---- | ---- | ---- | ---- | --60K | ---- |
-Less:Other special charges | --94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | -46.86%1.17M | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Income before tax | 213.31%5.91M | 189.89%8.88M | 3,077.52%10.33M | 82.43%-1.14M | 15.46%-2.19M | 524.77%1.89M | -194.44%-9.88M | -109.69%-347K | -454.31%-6.5M | -24.13%-2.59M |
Income tax | 12.22%560K | -0.53%2.08M | 81.15%817K | -32.93%330K | -28.20%438K | -7.93%499K | 318.16%2.1M | 13.60%451K | 3,180.00%492K | 585.39%610K |
Earnings from equity interest net of tax | ||||||||||
Net income | 285.65%5.35M | 156.77%6.8M | 1,292.36%9.52M | 78.94%-1.47M | 17.89%-2.63M | 240.67%1.39M | -220.21%-11.98M | -125.07%-798K | -484.28%-6.99M | -47.06%-3.2M |
Net income continuous operations | 285.65%5.35M | 156.77%6.8M | 1,292.36%9.52M | 78.94%-1.47M | 17.89%-2.63M | 240.67%1.39M | -220.21%-11.98M | -125.07%-798K | -484.28%-6.99M | -47.06%-3.2M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 285.65%5.35M | 156.77%6.8M | 1,292.36%9.52M | 78.94%-1.47M | 17.89%-2.63M | 240.67%1.39M | -220.21%-11.98M | -125.07%-798K | -484.28%-6.99M | -47.06%-3.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 285.65%5.35M | 156.77%6.8M | 1,292.36%9.52M | 78.94%-1.47M | 17.89%-2.63M | 240.67%1.39M | -220.21%-11.98M | -125.07%-798K | -484.28%-6.99M | -47.06%-3.2M |
Diluted earnings per share | 300.00%0.08 | 155.56%0.1 | 1,500.00%0.14 | 81.82%-0.02 | 20.00%-0.04 | 300.00%0.02 | -220.00%-0.18 | -120.00%-0.01 | -498.51%-0.11 | -50.93%-0.05 |
Basic earnings per share | 300.00%0.08 | 155.56%0.1 | 1,500.00%0.14 | 81.82%-0.02 | 20.00%-0.04 | 300.00%0.02 | -220.00%-0.18 | -120.00%-0.01 | -498.51%-0.11 | -50.93%-0.05 |
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 | -- | -- | -- | -- | 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.