(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 | 3.55M | -49.70%4.57M | 4.57M | 0 | 0 | 0 | -18.44%9.09M | 0 | -151.91%-1.03M | 143.56%5.03M |
Operating revenue | --3.78M | -52.18%4.88M | 1,074.04%4.88M | --0 | --0 | --0 | -8.32%10.21M | -75.66%416K | -100.23%-5K | 128.22%5.26M |
Cost of revenue | 3,141.81%18.22M | -0.80%33.35M | 12.96M | 45,513.89%16.35M | -79.52%3.48M | -96.63%562K | -15.65%33.62M | 0 | -100.48%-36K | 44.95%16.97M |
Gross profit | -2,509.43%-14.67M | -17.31%-28.78M | -8.39M | -1,539.82%-16.35M | 70.89%-3.48M | 95.15%-562K | 14.56%-24.53M | 0 | 81.77%-997K | -23.84%-11.94M |
Operating expense | -84.29%2.15M | 10.79%33.07M | -83.11%1.75M | -75.63%4.19M | 1,255.29%13.46M | 932.78%13.67M | 507.49%29.85M | 577.29%10.35M | 2,261.01%17.18M | -37.23%993K |
Operation and maintenance expenses | --0 | 7.70%11.67M | -98.24%39K | -88.66%977K | --6.58M | --4.07M | --10.83M | --2.22M | --8.62M | --0 |
Selling and administrative expenses | -75.99%2.15M | 15.81%19.75M | -75.41%1.71M | -63.08%2.87M | 525.98%6.22M | 575.68%8.95M | 247.04%17.05M | 354.78%6.95M | 1,079.12%7.78M | -37.23%993K |
-General and administrative expense | -75.99%2.15M | 15.81%19.75M | -75.41%1.71M | -63.08%2.87M | 525.98%6.22M | 575.68%8.95M | 247.04%17.05M | 354.78%6.95M | 1,079.12%7.78M | -37.23%993K |
Depreciation amortization depletion | --0 | -15.75%1.65M | --0 | -57.11%335K | --660K | --657K | --1.96M | --1.18M | --781K | --0 |
-Depreciation and amortization | --0 | -15.75%1.65M | --0 | -57.11%335K | --660K | --657K | --1.96M | --1.18M | --781K | --0 |
Operating profit | -18.10%-16.81M | -13.73%-61.84M | 2.03%-10.14M | -12.97%-20.54M | -30.92%-16.93M | -10.21%-14.24M | -61.71%-54.38M | -22.73%-10.35M | -288.98%-18.18M | -15.23%-12.94M |
Net non-operating interest income (expenses) | 0 | -14.61%-24.93M | 100.14%18K | 97.71%-210K | -12.54M | -12.2M | -38,941.07%-21.75M | -419,733.33%-12.59M | -38,229.17%-9.15M | 0 |
Non-operating interest income | --0 | 1,069.44%421K | -34.38%21K | 3,675.00%151K | --196K | --53K | -35.71%36K | 966.67%32K | -84.62%4K | --0 |
Non-operating interest expense | -108.74%-989K | 23.47%22.09M | -106.94%-662K | -103.63%-305K | --11.75M | 18,645.90%11.31M | --17.89M | --9.53M | 420,550.00%8.41M | --0 |
Total other finance cost | 5.21%989K | -16.36%3.26M | -78.46%665K | -10.24%666K | --986K | 1,440.98%940K | --3.89M | --3.09M | --742K | ---- |
Other net income (expenses) | 109.13%818K | 109.18%25.88M | 172.04%2.22M | 101.50%4.47M | 84.47%28.16M | -318.90%-8.96M | -5,047.63%-281.82M | 60.50%-3.08M | -1,192.62%-298.1M | 222.16%15.26M |
Gain on sale of security | 110.49%991K | 42.92%27.75M | 230.60%1.9M | 363.66%4.06M | 100.09%31.25M | -316.02%-9.45M | 129.57%19.42M | 71.14%-1.45M | -96.79%875K | 224.98%15.62M |
Special income (charges) | -162.22%-303K | 99.11%-2.68M | 95.26%-77K | --0 | -777.56%-3.09M | 273.93%487K | -10,810.25%-301.23M | 41.14%-1.63M | ---298.98M | ---352K |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | --299.61M | --0 | --298.98M | --352K |
-Less:Other special charges | 162.22%303K | 64.86%2.68M | --77K | ---- | --3.09M | ---487K | -41.14%1.63M | ---- | ---- | ---- |
Other non-operating income (expenses) | --130K | --814K | --398K | --416K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 54.82%-16M | 82.99%-60.89M | 69.61%-7.91M | 95.00%-16.27M | -156.42%-1.31M | -301.27%-35.4M | -1,184.11%-357.95M | -60.41%-26.01M | -1,537.78%-325.43M | 109.83%2.33M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 54.82%-16M | 82.99%-60.89M | 69.61%-7.91M | 95.00%-16.27M | -156.42%-1.31M | -301.27%-35.4M | -1,184.11%-357.95M | -60.41%-26.01M | -1,537.78%-325.43M | 109.83%2.33M |
Net income continuous operations | 54.82%-16M | 82.99%-60.89M | 69.61%-7.91M | 95.00%-16.27M | -156.42%-1.31M | -301.27%-35.4M | -1,184.11%-357.95M | -60.41%-26.01M | -1,537.78%-325.43M | 109.83%2.33M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 54.82%-16M | 82.99%-60.89M | 69.61%-7.91M | 95.00%-16.27M | -156.61%-1.31M | -301.13%-35.4M | -1,184.11%-357.95M | -60.41%-26.01M | -1,537.78%-325.43M | 109.79%2.32M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 54.82%-16M | 82.99%-60.89M | 69.61%-7.91M | 95.00%-16.27M | -156.61%-1.31M | -301.13%-35.4M | -1,184.11%-357.95M | -60.41%-26.01M | -1,537.78%-325.43M | 109.79%2.32M |
Diluted earnings per share | 80.00%-0.01 | 91.89%-0.06 | -0.01 | 98.63%-0.01 | -115.23%-0.0015 | -150.00%-0.05 | -428.57%-0.74 | 0 | -708.33%-0.73 | 107.69%0.01 |
Basic earnings per share | 80.00%-0.01 | 91.89%-0.06 | -0.01 | 98.63%-0.01 | -115.23%-0.0015 | -150.00%-0.05 | -428.57%-0.74 | 0 | -708.33%-0.73 | 107.69%0.01 |
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.