(Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.53%6.43M | -8.23%6.55M | -4.43%6.68M | -12.34%6.4M | 32.55%28.21M | 6.78M | 35.69%7.14M | 37.39%6.99M | 45.35%7.3M | 22.93%21.28M |
Operating revenue | 0.53%6.43M | -8.23%6.55M | -4.43%6.68M | -12.34%6.4M | 32.55%28.21M | --6.78M | 35.69%7.14M | 37.39%6.99M | 45.35%7.3M | 22.93%21.28M |
Cost of revenue | -3.80%3.99M | -10.66%4.11M | -6.52%4.22M | -12.86%4.14M | 29.58%18.23M | 4.37M | 33.13%4.6M | 34.52%4.51M | 44.95%4.76M | 22.99%14.07M |
Gross profit | 8.48%2.44M | -3.85%2.45M | -0.61%2.46M | -11.38%2.25M | 38.33%9.98M | 2.41M | 40.56%2.55M | 42.95%2.47M | 46.09%2.54M | 22.82%7.21M |
Operating expense | -7.33%2.26M | -15.71%2.24M | -19.37%2.34M | -11.14%2.43M | 235.34%11.04M | 2.73M | 1,395.77%2.66M | 974.60%2.91M | 624.96%2.74M | -19.62%3.29M |
Selling and administrative expenses | -4.31%2.11M | -12.03%2.04M | -17.61%2.09M | -8.64%2.2M | 27.71%9.68M | --2.43M | 25.54%2.31M | 45.00%2.53M | 31.51%2.41M | 32.46%7.58M |
-General and administrative expense | -4.31%2.11M | -12.03%2.04M | -17.61%2.09M | -8.64%2.2M | 27.71%9.68M | --2.43M | 25.54%2.31M | 45.00%2.53M | 31.51%2.41M | 32.46%7.58M |
Depreciation amortization depletion | -35.79%150.28K | -40.46%204.59K | -31.27%256.84K | -29.27%234.03K | 57.40%1.36M | --307.72K | 66.96%343.64K | 67.86%373.68K | 53.89%330.89K | 58.29%861.46K |
-Depreciation and amortization | -35.79%150.28K | -40.46%204.59K | -31.27%256.84K | -29.27%234.03K | 57.40%1.36M | --307.72K | 66.96%343.64K | 67.86%373.68K | 53.89%330.89K | 58.29%861.46K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -137.08%-5.15M |
Operating profit | 202.10%186.71K | 287.86%208.48K | 127.08%116.66K | 8.03%-182.86K | -127.10%-1.06M | -321.42K | -106.79%-110.97K | -129.50%-430.88K | -114.60%-198.83K | 120.63%3.92M |
Net non-operating interest income (expenses) | 69.35%-21.29K | 62.04%-38.93K | 45.55%-23.36K | -190.06%-69.46K | 32.44%-270.99K | -101.58K | 17.10%-102.57K | 57.72%-42.9K | 67.36%-23.95K | 10.49%-401.12K |
Non-operating interest expense | -69.35%21.29K | -62.04%38.93K | -45.55%23.36K | 190.06%69.46K | -32.44%270.99K | --101.58K | -17.10%102.57K | -57.72%42.9K | -67.36%23.95K | -10.49%401.12K |
Other net income (expenses) | 427.93%394.89K | -59.93%324.96K | -200.69%-370.27K | 45.95%-120.42K | 112.11%126.54K | -829.31K | 580.76%810.91K | 147.39%367.71K | -83.98%-222.77K | 13.10%-1.05M |
Gain on sale of security | 3,265.63%371.87K | -63.85%318.37K | -183.75%-353.66K | 93.90%-11.75K | 1,435.84%933.55K | ---176.89K | 266.20%880.71K | 437.28%422.3K | -81.88%-192.56K | 64.99%-69.89K |
Special income (charges) | 127.45%29.23K | 120.88%12.47K | 79.38%-9.55K | -453.80%-106.49K | 18.95%-769.59K | ---644.34K | 50.60%-59.72K | 92.79%-46.31K | -26.42%-19.23K | 5.35%-949.57K |
-Less:Restructuring and mergern&acquisition | -99.70%316 | -120.88%-12.47K | -74.58%11.77K | 453.80%106.49K | -25.79%255.19K | --129.94K | -50.60%59.72K | 27.68%46.31K | 26.42%19.23K | 69.16%343.89K |
-Less:Impairment of capital assets | ---- | ---- | --350.57K | ---- | -15.07%514.4K | ---- | ---- | --0 | ---- | -24.29%605.68K |
-Less:Other special charges | ---29.54K | ---- | ---352.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | -184.55%-6.21K | 41.71%-5.87K | 14.69%-7.06K | 80.14%-2.18K | -44.79%-37.42K | ---8.08K | -1,923.09%-10.08K | 6.39%-8.28K | ---10.98K | ---25.84K |
Income before tax | 250.32%560.31K | -17.22%494.51K | -161.11%-276.96K | 16.34%-372.74K | -148.78%-1.21M | -1.25M | -63.34%597.37K | -118.19%-106.07K | -138.18%-445.55K | 1,869.97%2.47M |
Income tax | 214.99%87.24K | 136.33%114.16K | -14.93%-93.46K | -35.77%-75.86K | -152.04%-370.82K | -281.92K | -86.95%48.3K | -134.20%-81.32K | -119.62%-55.87K | 163.01%712.52K |
Earnings from equity interest net of tax | ||||||||||
Net income | 259.35%473.07K | -30.73%380.35K | -641.54%-183.5K | 23.81%-296.88K | -147.47%-835.75K | -970.4K | -56.40%549.07K | -107.16%-24.75K | -144.17%-389.67K | 40.15%1.76M |
Net income continuous operations | 259.35%473.07K | -30.73%380.35K | -641.54%-183.5K | 23.81%-296.88K | -147.47%-835.75K | ---970.4K | -56.40%549.07K | -107.16%-24.75K | -144.17%-389.67K | 40.15%1.76M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 259.35%473.07K | -30.73%380.35K | -641.54%-183.5K | 23.81%-296.88K | -147.47%-835.75K | -970.4K | -56.40%549.07K | -107.16%-24.75K | -144.17%-389.67K | 40.15%1.76M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 259.35%473.07K | -30.73%380.35K | -641.54%-183.5K | 23.81%-296.88K | -147.47%-835.75K | -970.4K | -56.40%549.07K | -107.16%-24.75K | -144.17%-389.67K | 40.15%1.76M |
Diluted earnings per share | 266.67%0.005 | -42.86%0.004 | -541.03%-0.002 | 40.00%-0.003 | -150.00%-0.01 | -0.012 | -53.33%0.007 | -106.24%-0.0003 | -138.46%-0.005 | 0.00%0.02 |
Basic earnings per share | 266.67%0.005 | -42.86%0.004 | -541.03%-0.002 | 40.00%-0.003 | -150.00%-0.01 | -0.012 | -53.33%0.007 | -106.24%-0.0003 | -138.46%-0.005 | 0.00%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 | -- | -- | -- | -- | 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.