(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 | 24.12%4.29M | 8.33%13.85M | 5.74%3.57M | 8.86%3.39M | 9.98%3.42M | 8.97%3.46M | 7.94%12.78M | -0.94%3.38M | 8.73%3.11M | 12.73%3.11M |
Operating revenue | 24.03%4.15M | 5.68%13.29M | 3.79%3.41M | 6.49%3.25M | 6.81%3.29M | 5.74%3.34M | 6.68%12.57M | -3.19%3.28M | 6.81%3.05M | 12.11%3.08M |
Cost of revenue | 24.54%889.62K | 16.47%3.03M | 18.10%825.36K | 14.12%734.95K | 8.41%751.54K | 27.10%714.34K | 28.12%2.6M | 40.33%698.85K | 24.63%643.99K | 28.90%693.25K |
Gross profit | 24.01%3.4M | 6.26%10.82M | 2.52%2.75M | 7.48%2.66M | 10.43%2.67M | 5.07%2.74M | 3.77%10.18M | -8.00%2.68M | 5.23%2.47M | 8.82%2.42M |
Operating expense | 15.49%2.92M | 10.80%10.96M | 6.78%3M | 10.81%2.77M | 12.37%2.66M | 14.21%2.53M | 29.96%9.9M | 44.86%2.81M | 30.94%2.5M | 29.48%2.37M |
Selling and administrative expenses | 40.10%378.67K | 0.47%1.27M | -24.46%367.87K | 8.25%311.35K | 13.62%324.95K | 29.98%270.29K | 57.42%1.27M | 70.48%486.97K | 60.88%287.63K | 61.36%286K |
-Selling and marketing expense | 34.37%127.22K | -13.14%533.46K | -38.19%180.95K | -6.20%116.51K | -2.33%141.32K | 80.32%94.68K | 185.48%614.18K | 193.50%292.77K | 156.71%124.21K | 232.09%144.7K |
-General and administrative expense | 43.19%251.46K | 13.24%740.99K | -3.75%186.92K | 19.22%194.83K | 29.95%183.63K | 12.98%175.61K | 10.77%654.35K | 4.47%194.2K | 25.32%163.42K | 5.71%141.3K |
Depreciation amortization depletion | -3.51%318.8K | -6.97%1.31M | -5.56%318.64K | -1.04%322.04K | -9.71%336.47K | -10.72%330.41K | 5.29%1.41M | 7.40%337.41K | -8.36%325.42K | 7.21%372.64K |
-Depreciation and amortization | -3.51%318.8K | -6.97%1.31M | -5.56%318.64K | -1.04%322.04K | -9.71%336.47K | -10.72%330.41K | 5.29%1.41M | 7.40%337.41K | -8.36%325.42K | 7.21%372.64K |
Other operating expenses | 15.29%2.23M | 16.07%8.38M | 16.54%2.31M | 13.24%2.13M | 16.96%2M | 17.83%1.93M | 31.94%7.22M | 48.18%1.99M | 37.20%1.89M | 31.09%1.71M |
Operating profit | 125.37%479.53K | -150.02%-143.88K | -95.25%-252.16K | -306.81%-112.94K | -82.87%8.46K | -46.16%212.77K | -86.92%287.66K | -113.26%-129.15K | -106.31%-27.76K | -87.44%49.36K |
Net non-operating interest income (expenses) | -1.81%-41.44K | -5.21%-161.18K | -5.14%-41.42K | -24.17%-39.16K | 5.33%-39.9K | -1.46%-40.7K | 19.11%-153.19K | 36.96%-39.39K | 17.38%-31.54K | -18.15%-42.15K |
Non-operating interest expense | 0.99%7.14K | 30.75%28.93K | 28.96%9.52K | --6.1K | -25.05%6.25K | 10.30%7.07K | -60.16%22.13K | 8.21%7.38K | --0 | -26.10%8.34K |
Total other finance cost | 1.98%34.3K | 0.90%132.25K | -0.35%31.9K | 4.84%33.06K | -0.46%33.65K | -0.22%33.63K | -2.09%131.06K | -42.50%32.01K | 16.13%31.54K | 38.62%33.81K |
Other net income (expenses) | -28.16K | |||||||||
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28.16K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28.16K | ---- |
Income before tax | 154.60%438.09K | -326.86%-305.06K | -109.13%-293.58K | -73.90%-152.1K | -536.06%-31.44K | -51.54%172.07K | -93.31%134.47K | -115.40%-140.38K | -121.77%-87.46K | -97.98%7.21K |
Income tax | 0.00%-22.86K | -82.84%26.92K | -58.30%94K | 6.50%-21.37K | 0.00%-22.86K | 0.00%-22.86K | 107.81%156.87K | 111.65%225.44K | 18.04%-22.86K | 0.00%-22.86K |
Earnings from equity interest net of tax | ||||||||||
Net income | 136.47%460.95K | -1,381.94%-331.97K | -5.95%-387.58K | -102.35%-130.73K | -128.56%-8.59K | -48.43%194.93K | -100.56%-22.4K | -112.85%-365.82K | -115.04%-64.61K | -92.09%30.07K |
Net income continuous operations | 136.47%460.95K | -1,381.94%-331.97K | -5.95%-387.58K | -102.35%-130.73K | -128.56%-8.59K | -48.43%194.93K | -100.56%-22.4K | -112.85%-365.82K | -115.04%-64.61K | -92.09%30.07K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 136.47%460.95K | -1,381.94%-331.97K | 24.45%-276.36K | -102.35%-130.73K | -128.56%-8.59K | -48.43%194.93K | -100.56%-22.4K | -112.85%-365.82K | -115.04%-64.61K | -92.09%30.07K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 136.47%460.95K | -1,381.94%-331.97K | 24.45%-276.36K | -102.35%-130.73K | -128.56%-8.59K | -48.43%194.93K | -100.56%-22.4K | -112.85%-365.82K | -115.04%-64.61K | -92.09%30.07K |
Diluted earnings per share | 100.00%0.006 | -1,472.33%-0.005 | 24.78%-0.004 | -100.00%-0.002 | -128.57%-0.0001 | -40.00%0.003 | -100.56%-0.0003 | -113.30%-0.0053 | -116.67%-0.001 | -91.46%0.0004 |
Basic earnings per share | 100.00%0.006 | -1,472.33%-0.005 | 24.78%-0.004 | -100.00%-0.002 | -128.57%-0.0001 | -40.00%0.003 | -100.59%-0.0003 | -113.99%-0.0053 | -116.67%-0.001 | -91.46%0.0004 |
Dividend per share | 0 | 0.00%0.01 | 0.005 | 0 | 0.005 | 0 | 0.01 | 0 | 0.005 | 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 | -- | -- | -- | -- | 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.