(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 | -29.64%14.29M | -6.96%70.98M | -39.48%20.13M | 9.57%15.24M | 3.98%16.03M | 48.16%20.31M | 111.68%76.29M | 238.76%33.26M | 30.64%13.91M | 24.27%15.42M |
Operating revenue | -28.61%13.75M | -8.02%66.8M | -39.64%19.16M | 7.68%14.11M | 1.77%14.98M | 47.42%19.27M | 112.57%72.62M | 245.70%31.73M | 29.53%13.1M | 22.93%14.72M |
Cost of revenue | -16.28%10.62M | 2.47%43.37M | -22.79%13.7M | 26.05%9.39M | 11.50%8.15M | 29.22%12.69M | 87.04%42.33M | 209.41%17.75M | 28.55%7.45M | 23.40%7.31M |
Gross profit | -51.88%3.67M | -18.71%27.61M | -58.58%6.42M | -9.43%5.85M | -2.81%7.88M | 96.01%7.62M | 153.25%33.96M | 280.00%15.51M | 33.14%6.46M | 25.07%8.11M |
Operating expense | -14.96%4.51M | -31.65%20.47M | -51.67%5.6M | -21.22%4.98M | -24.16%4.74M | -8.23%5.31M | 50.77%29.94M | 116.69%11.58M | 27.31%6.33M | -3.31%6.25M |
Selling and administrative expenses | -19.06%2.35M | -22.42%10.76M | -47.16%3.39M | 4.22%2.5M | -22.68%2.13M | 26.35%2.91M | 89.80%13.87M | 193.32%6.42M | 36.55%2.4M | 5.99%2.76M |
-Selling and marketing expense | -32.42%888K | -8.35%4.99M | -43.24%1.47M | 17.81%1.08M | 5.91%1.2M | 63.64%1.31M | 102.94%5.45M | 268.37%2.6M | 11.86%915K | 12.06%1.13M |
-General and administrative expense | -8.04%1.46M | -31.52%5.77M | -49.82%1.92M | -4.19%1.42M | -42.62%933K | 6.35%1.59M | 82.17%8.42M | 157.62%3.82M | 58.12%1.48M | 2.14%1.63M |
Depreciation amortization depletion | -1.16%1.87M | -44.59%7.6M | -58.28%1.9M | -41.95%1.9M | -34.70%1.91M | -36.29%1.89M | 29.40%13.72M | 70.56%4.54M | 22.09%3.28M | -14.31%2.92M |
-Depreciation and amortization | -1.16%1.87M | -44.59%7.6M | -58.28%1.9M | -41.95%1.9M | -34.70%1.91M | -36.29%1.89M | 29.40%13.72M | 70.56%4.54M | 22.09%3.28M | -14.31%2.92M |
Other taxes | 102.78%1K | -22.40%149K | -72.06%19K | -78.89%19K | 1,533.33%147K | -244.00%-36K | 17.79%192K | 54.55%68K | 25.00%90K | --9K |
Other operating expenses | -46.88%289K | -9.74%1.96M | -47.23%295K | 0.53%565K | -1.43%552K | 11.93%544K | 20.99%2.17M | 23.67%559K | 22.98%562K | 24.17%560K |
Operating profit | -136.62%-847K | 77.71%7.14M | -78.98%825K | 542.96%868K | 69.07%3.14M | 221.99%2.31M | 162.34%4.02M | 410.20%3.92M | 216.38%135K | 10,817.65%1.86M |
Net non-operating interest income (expenses) | 38.15%-3.66M | 0.85%-21.24M | 34.67%-6.06M | -24.04%-4.77M | -4.91%-4.36M | -23.34%-5.92M | -16.48%-21.42M | -183.11%-9.27M | 27.50%-3.85M | 30.49%-4.15M |
Non-operating interest expense | -38.98%3.48M | 2.16%20.02M | -34.16%5.5M | 27.66%4.51M | 8.01%4.17M | 41.06%5.71M | 18.40%19.6M | 172.16%8.35M | -33.03%3.53M | -15.81%3.86M |
Total other finance cost | -15.31%177K | -33.26%1.22M | -39.35%561K | -16.51%263K | -35.96%187K | -72.17%209K | -0.76%1.83M | 344.71%925K | 884.38%315K | -78.96%292K |
Other net income (expenses) | 667.86%645K | -88.65%2.37M | -84.14%2M | -92.66%29K | -87.02%132K | -98.88%84K | -57.68%20.89M | -41.90%12.64M | -89.15%395K | -36.79%1.02M |
Gain on sale of security | 308.15%281K | -75.16%384K | ---- | ---- | ---- | -120.71%-135K | -80.66%1.55M | ---- | ---- | ---- |
Special income (charges) | 248.08%362K | -88.49%1.66M | -86.78%1.55M | -130.95%-26K | -95.88%26K | -94.63%104K | -63.07%14.41M | -27.57%11.76M | -97.72%84K | -83.91%631K |
-Less:Restructuring and mergern&acquisition | ---- | --0 | --0 | --0 | --0 | ---- | 207.41%498K | --0 | --134K | --86K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 57.54%-1.31M | 85.46%-570K |
-Less:Other special charges | -248.08%-362K | 128.50%1.61M | ---- | -88.12%130K | 82.31%-26K | 97.40%-104K | -47.12%-5.64M | 20.09%-2.59M | 283.25%1.09M | ---147K |
-Less:Write off | ---- | 2,556.93%4.96M | ---- | ---- | ---- | ---- | ---202K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | -9.20%8.23M | -10.35%8.12M | --104K | ---- | ---- | 421.01%9.06M | --9.06M | --0 | ---- |
Other non-operating income (expenses) | -98.26%2K | -93.35%328K | 109.94%66K | -82.32%55K | -72.54%106K | -97.65%115K | 110.23%4.93M | -128.51%-664K | 231.78%311K | 421.62%386K |
Income before tax | -9.68%-3.86M | -436.48%-11.72M | -144.31%-3.23M | -16.79%-3.87M | 15.09%-1.09M | -544.70%-3.52M | -85.79%3.48M | -57.65%7.29M | -86.24%-3.32M | 70.58%-1.28M |
Income tax | 26.58%281K | 357.37%5.17M | 630.61%5.25M | 79.85%-274K | -108.68%-33K | 684.21%222K | -151.00%-2.01M | -200.00%-990K | 27.43%-1.36M | -62.96%380K |
Earnings from equity interest net of tax | ||||||||||
Net income | -10.68%-4.14M | -407.56%-16.89M | -180.11%-5.6M | -788.06%-3.52M | -70.98%-4.03M | -1,182.08%-3.74M | -77.37%5.49M | 47.17%6.99M | -95.50%511K | 56.13%-2.36M |
Net income continuous operations | -10.68%-4.14M | -407.56%-16.89M | -202.46%-8.48M | -83.96%-3.6M | 36.53%-1.05M | -551.08%-3.74M | -78.30%5.49M | -52.81%8.28M | -2,204.30%-1.96M | 69.12%-1.66M |
Net income discontinuous operations | ---- | ---- | ---- | -96.60%84K | -326.50%-2.98M | ---- | ---- | ---- | -78.10%2.47M | ---698K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -10.68%-4.14M | -407.56%-16.89M | -180.11%-5.6M | -788.06%-3.52M | -70.98%-4.03M | -1,182.08%-3.74M | -77.37%5.49M | 47.17%6.99M | -95.50%511K | 56.13%-2.36M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -10.68%-4.14M | -407.56%-16.89M | -180.11%-5.6M | -788.06%-3.52M | -70.98%-4.03M | -1,182.08%-3.74M | -77.37%5.49M | 47.17%6.99M | -95.50%511K | 56.13%-2.36M |
Diluted earnings per share | -7.69%-0.14 | -405.26%-0.58 | -191.67%-0.22 | -271.43%-0.12 | -75.00%-0.14 | -1,400.00%-0.13 | -76.83%0.19 | 50.00%0.24 | -81.58%0.07 | 55.79%-0.08 |
Basic earnings per share | -7.69%-0.14 | -405.26%-0.58 | -191.67%-0.22 | -271.43%-0.12 | -75.00%-0.14 | -1,400.00%-0.13 | -76.83%0.19 | 50.00%0.24 | -81.58%0.07 | 55.79%-0.08 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.