(Q1)Mar 31, 2024 | (FY)Dec 31, 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 | 2.56%12.95M | 91.42%51.7M | 102.31%15.46M | 386.56%12.62M | 738.53%27.01M | 8.39M | 775.12%8.38M | 850.30%7.64M | 714.05%2.59M | 3.22M |
Operating revenue | 2.56%12.95M | 91.42%51.7M | 102.31%15.46M | 386.56%12.62M | 738.53%27.01M | --8.39M | 775.12%8.38M | 850.30%7.64M | 714.05%2.59M | --3.22M |
Cost of revenue | 3.39%6.62M | 62.44%25.07M | 105.68%9.11M | 478.70%6.4M | 1,528.89%15.43M | 4.79M | 2,875.54%5.1M | 5,534.20%4.43M | 670.46%1.11M | 947.36K |
Gross profit | 1.71%6.33M | 130.06%26.64M | 97.65%6.35M | 318.03%6.22M | 409.21%11.58M | 3.6M | 316.76%3.28M | 342.54%3.21M | 749.82%1.49M | 2.27M |
Operating expense | -17.85%6.01M | 41.12%26.58M | 28.41%6.44M | 99.09%7.32M | 83.42%18.84M | 5.11M | 131.31%5.04M | 23.39%5.01M | 1,523.28%3.68M | 10.27M |
Selling and administrative expenses | -21.43%5.37M | 43.52%24.73M | 27.61%5.92M | 100.99%6.84M | 71.69%17.23M | --4.46M | 126.86%4.73M | 15.62%4.64M | 1,456.46%3.4M | --10.03M |
-Selling and marketing expense | -26.93%227.58K | -35.05%1.1M | -50.90%148.46K | 64.73%311.44K | 535.98%1.69M | --914.68K | 106.26%284.94K | 3,175.90%302.37K | 5,582.51%189.06K | --265.9K |
-General and administrative expense | -21.17%5.15M | 52.07%23.63M | 33.08%5.77M | 103.13%6.53M | 59.06%15.54M | --3.54M | 128.33%4.44M | 8.34%4.34M | 1,392.72%3.21M | --9.77M |
Research and development costs | 1,639.91%80.65K | -183.95%-332.15K | --0 | -97.01%4.64K | 71.25%395.64K | --152.64K | --0 | --88.16K | 1,967.90%154.84K | --231.03K |
Depreciation amortization depletion | 17.64%556.68K | 80.58%2.19M | 81.04%515.96K | 302.11%473.2K | 33,658.07%1.21M | --502.59K | 511.05%306.32K | 472.12%285K | 39,126.33%117.68K | --3.59K |
-Depreciation and amortization | 17.64%556.68K | 80.58%2.19M | 81.04%515.96K | 302.11%473.2K | 33,658.07%1.21M | --502.59K | 511.05%306.32K | 472.12%285K | 39,126.33%117.68K | --3.59K |
Operating profit | 128.57%314.04K | 100.73%52.94K | 94.88%-92.41K | 49.77%-1.1M | 9.22%-7.26M | -1.51M | -26.50%-1.76M | 45.98%-1.8M | -4,158.87%-2.19M | -8M |
Net non-operating interest income (expenses) | 13.13%-692.41K | -621.98%-3.38M | -427.62%-886.21K | -1,878.83%-797.07K | -27.60%-468.15K | -577.48K | 1,209.09%156.07K | -50.36%-167.97K | 59.58%-40.28K | -366.9K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | --156.07K | ---- | ---- | ---- |
Non-operating interest expense | -13.13%692.41K | 621.98%3.38M | 427.62%886.21K | 1,878.83%797.07K | 34.63%468.15K | --468.15K | --0 | 50.36%167.97K | -59.58%40.28K | --347.74K |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.16K |
Other net income (expenses) | -185.12%-582.35K | 9.83%-2.13M | 141.07%106.66K | 50.02%684.17K | 57.34%-2.36M | -1.57M | -6,177.77%-1.13M | 101.52%44.24K | 141.66%456.06K | -5.54M |
Gain on sale of security | -87.87%154.03K | 37.98%1.83M | -24.89%378.86K | 64.20%1.27M | 141.88%1.33M | --474.79K | -10,351.38%-264.84K | 730.78%504.39K | 141.13%773.4K | ---3.17M |
Special income (charges) | 17.30%-736.38K | -12.64%-4.3M | 34.24%-302.61K | -180.58%-890.39K | -60.74%-3.82M | ---2.18M | -4,191.67%-862.89K | 83.76%-460.15K | -140.39%-317.34K | ---2.37M |
-Less:Restructuring and mergern&acquisition | -76.08%152.69K | 59.27%3.51M | 40.49%215.19K | 206.34%638.25K | -39.51%2.2M | --1.29M | 2,691.54%546.53K | -94.60%153.18K | -75.63%208.34K | --3.64M |
-Less:Impairment of capital assets | --0 | -90.38%250K | --0 | --250K | 356.46%2.6M | ---- | ---- | --0 | --0 | --569.6K |
-Less:Other special charges | 27,149.86%583.69K | 147.35%466.82K | -90.20%30.07K | -98.03%2.14K | -402.71%-985.85K | ---1.72M | --316.36K | --306.97K | --109K | ---196.11K |
-Gain on sale of property,plant,equipment | ---- | ---74.71K | ---57.35K | ---- | --0 | ---- | ---- | --0 | ---- | --1.64M |
Other non-operating income (expenses) | ---- | 167.03%337.15K | --30.41K | --304.63K | --126.26K | ---- | ---- | ---- | ---- | ---- |
Income before tax | 20.73%-960.72K | 45.91%-5.46M | 54.76%-871.96K | 31.62%-1.21M | 27.43%-10.09M | -3.66M | -96.99%-2.73M | 69.72%-1.93M | -8.95%-1.77M | -13.9M |
Income tax | 97.47%549.58K | 187.66%475.66K | 176.30%503.17K | 478.77%278.31K | -1,165.99%-542.64K | -102.69K | 1,189.97%171.41K | -2,832.55%-659.44K | 114.13%48.09K | -42.86K |
Earnings from equity interest net of tax | ||||||||||
Net income | -1.34%-1.51M | 37.85%-5.93M | -8.47%-1.38M | 18.13%-1.49M | 31.12%-9.55M | -3.56M | -111.75%-2.9M | 80.01%-1.27M | -10.38%-1.82M | -13.86M |
Net income continuous operations | -1.34%-1.51M | 37.85%-5.93M | -8.47%-1.38M | 18.13%-1.49M | 31.12%-9.55M | ---3.56M | -111.75%-2.9M | 80.01%-1.27M | -10.38%-1.82M | ---13.86M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -1.34%-1.51M | 37.85%-5.93M | -8.47%-1.38M | 18.13%-1.49M | 31.12%-9.55M | -3.56M | -111.75%-2.9M | 80.01%-1.27M | -10.38%-1.82M | -13.86M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -1.34%-1.51M | 37.85%-5.93M | -8.47%-1.38M | 18.13%-1.49M | 31.12%-9.55M | -3.56M | -111.75%-2.9M | 80.01%-1.27M | -10.38%-1.82M | -13.86M |
Diluted earnings per share | 0.00%-0.02 | 46.67%-0.08 | 0.00%-0.02 | 33.33%-0.02 | 57.14%-0.15 | -0.05 | -66.67%-0.05 | 92.94%-0.02 | 59.26%-0.03 | -0.35 |
Basic earnings per share | 0.00%-0.02 | 46.67%-0.08 | 0.00%-0.02 | 33.33%-0.02 | 57.14%-0.15 | -0.05 | -66.67%-0.05 | 92.94%-0.02 | 59.26%-0.03 | -0.35 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.