(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 | -0.89%9.33M | 9.21%37.57M | 16.75%10.87M | 20.96%9.79M | -7.63%7.51M | 6.01%9.41M | 6.83%34.4M | -0.70%9.31M | 5.50%8.09M | -9.65%8.13M |
Operating revenue | 2.63%10.64M | 11.28%41.93M | 21.93%12.55M | 23.65%10.87M | -8.53%8.13M | 6.91%10.37M | 6.34%37.68M | -0.90%10.29M | 5.89%8.79M | -9.92%8.89M |
Excise taxes | 37.23%1.31M | 33.05%4.36M | 70.78%1.69M | 54.71%1.08M | -18.00%627.05K | 16.70%957.17K | 1.42%3.27M | -2.77%987.35K | 10.54%701.03K | -12.65%764.75K |
Cost of revenue | -7.25%6.56M | 3.05%27.05M | 2.06%7.23M | 10.32%6.74M | 0.81%6.01M | -0.35%7.07M | 3.53%26.25M | -6.41%7.08M | 11.41%6.11M | -5.18%5.96M |
Gross profit | 18.37%2.77M | 29.05%10.52M | 63.51%3.64M | 53.78%3.05M | -30.87%1.5M | 31.37%2.34M | 19.02%8.15M | 23.23%2.23M | -9.32%1.98M | -20.03%2.17M |
Operating expense | -0.69%3.21M | -11.26%12.65M | -18.99%3.14M | -10.29%3.03M | -7.18%3.24M | -7.70%3.23M | 5.57%14.25M | -4.53%3.88M | 12.44%3.38M | -8.19%3.49M |
Selling and administrative expenses | 3.46%2.96M | -11.35%11.37M | -16.31%2.86M | -7.53%2.72M | -7.81%2.91M | -12.99%2.86M | 11.60%12.82M | -4.17%3.42M | 2.22%2.95M | 7.98%3.16M |
-Selling and marketing expense | 4.83%1.27M | -18.00%5.35M | -10.33%1.47M | -17.44%1.26M | -13.54%1.41M | -29.97%1.21M | 32.37%6.53M | -10.28%1.64M | 34.21%1.53M | 48.98%1.63M |
-General and administrative expense | 2.44%1.69M | -4.44%6.01M | -21.83%1.39M | 3.13%1.46M | -1.75%1.51M | 5.85%1.65M | -4.03%6.29M | 2.27%1.78M | -18.67%1.42M | -16.37%1.54M |
Research and development costs | -43.36%151.06K | -13.72%877.01K | -48.87%177.92K | -37.70%207.23K | 0.01%225.16K | 140.93%266.71K | 143.77%1.02M | -2.77%347.99K | 1,736.80%332.61K | 449.56%225.13K |
Depreciation amortization depletion | -9.96%91.9K | -4.18%393.33K | -9.18%94.4K | -6.04%97.65K | -4.29%99.21K | 3.14%102.06K | -15.35%410.48K | -22.40%103.94K | -12.94%103.93K | -16.02%103.66K |
-Depreciation and amortization | -9.96%91.9K | -4.18%393.33K | -9.18%94.4K | -6.04%97.65K | -4.29%99.21K | 3.14%102.06K | -15.35%410.48K | -22.40%103.94K | -12.94%103.93K | -16.02%103.66K |
Provision for doubtful accounts | 945.42%4.9K | 217.72%9.59K | 30.92%5.58K | 777.56%4.77K | 46.75%-1.22K | -73.34%469 | -50.79%3.02K | 1,076.83%4.26K | 94.03%-704 | -138.78%-2.3K |
Operating profit | 50.51%-442.74K | 65.15%-2.13M | 130.02%496.33K | 100.91%12.76K | -31.69%-1.74M | 48.06%-894.65K | 8.30%-6.1M | 26.75%-1.65M | -70.18%-1.4M | -21.27%-1.32M |
Net non-operating interest income (expenses) | 5.14%-1.17M | -4.94%-4.91M | -3.29%-1.25M | -1.01%-1.19M | -7.04%-1.24M | -8.66%-1.23M | -55.06%-4.68M | -12.24%-1.21M | -83.19%-1.18M | -77.33%-1.16M |
Non-operating interest income | 5.86%22.57K | 157.38%92.98K | 35.23%24.55K | 118.52%24.29K | 311.24%22.82K | 1,528.72%21.32K | -83.40%36.13K | 115.56%18.15K | 790.71%11.12K | 308.99%5.55K |
Non-operating interest expense | -2.74%1.16M | 7.91%4.8M | 11.49%1.06M | 2.10%1.22M | 8.49%1.26M | 11.16%1.19M | 51.58%4.45M | 4.89%953.27K | 92.83%1.19M | 77.81%1.16M |
Total other finance cost | -44.24%37.44K | -23.29%208.95K | ---- | ---- | ---- | -1.41%67.14K | -10.44%272.39K | ---- | ---- | ---- |
Other net income (expenses) | -26.76%-156.77K | 883.91%2.12M | 62.69%-17.88K | 1,477.41%279.31K | 8,211.81%1.98M | 42.70%-123.68K | 95.35%-270.48K | 94.47%-47.92K | 100.35%17.71K | -346.09%-24.44K |
Gain on sale of security | -106.25%-6.77K | -61.17%-51.78K | -22.98%-17.88K | -200.23%-17.04K | 34.45%-13.57K | 76.37%-3.28K | -234.45%-32.13K | 58.77%-14.54K | 758.34%17.01K | -525.96%-20.71K |
Special income (charges) | --0 | 1,011.29%2.17M | --0 | 42,115.95%296.36K | 53,545.25%2M | 40.38%-120.4K | 55.61%-238.36K | 93.61%-33.39K | 117.90%702 | 63.88%-3.74K |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | 571.75%25.09K | ---- | ---- | ---- | ---- | -63.88%3.74K |
-Less:Other special charges | ---- | -989.64%-296.36K | --0 | ---296.36K | ---- | ---- | -93.47%33.31K | ---- | ---- | ---- |
-Less:Write off | --0 | -29.05%145.49K | --0 | --0 | ---- | --120.4K | 4,510.88%205.05K | --73 | ---702 | ---- |
-Gain on sale of property,plant,equipment | ---- | --2.02M | --0 | --0 | --2.02M | ---- | --0 | --0 | --0 | --0 |
Other non-operating income (expenses) | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 21.41%-1.77M | 55.49%-4.92M | 73.57%-768.77K | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.63%-11.05M | 30.73%-2.91M | 60.33%-2.57M | -43.21%-2.5M |
Income tax | 0 | 55.68%-118.3K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 21.41%-1.77M | 55.01%-4.92M | 72.45%-768.77K | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M |
Net income continuous operations | 21.41%-1.77M | 55.01%-4.92M | 72.45%-768.77K | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 21.41%-1.77M | 55.01%-4.92M | 72.45%-768.77K | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 21.41%-1.77M | 55.01%-4.92M | 72.45%-768.77K | 64.83%-902.22K | 60.24%-994.83K | 26.73%-2.25M | 28.16%-10.93M | 33.55%-2.79M | 60.33%-2.57M | -69.05%-2.5M |
Diluted earnings per share | 50.00%-0.01 | 62.50%-0.03 | 0 | 75.78%-0.0048 | 50.00%-0.01 | 0.00%-0.02 | 27.27%-0.08 | 33.33%-0.02 | 60.00%-0.02 | -100.00%-0.02 |
Basic earnings per share | 50.00%-0.01 | 62.50%-0.03 | 0 | 75.78%-0.0048 | 50.00%-0.01 | 0.00%-0.02 | 27.27%-0.08 | 33.33%-0.02 | 60.00%-0.02 | -100.00%-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 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.
No Data