(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 | 56.97%4.29M | 11.41%12.41M | 6.38%3.31M | 4.31%3.32M | 23.76%3.04M | 14.71%2.73M | 93.25%11.14M | 87.20%3.11M | 95.29%3.18M | 104.99%2.46M |
Operating revenue | 56.97%4.29M | 11.41%12.41M | 6.38%3.31M | 4.31%3.32M | 23.76%3.04M | 14.71%2.73M | 93.25%11.14M | 87.20%3.11M | 95.29%3.18M | 104.99%2.46M |
Cost of revenue | 28.65%3.06M | -4.97%10.56M | -9.00%3.11M | -8.38%2.63M | -0.12%2.44M | -0.04%2.38M | 92.31%11.12M | 84.11%3.42M | 100.46%2.87M | 95.13%2.45M |
Gross profit | 248.55%1.23M | 9,026.80%1.84M | 164.65%198.79K | 120.35%691.68K | 4,527.68%600.53K | 42,479.18%351.7K | 213.35%20.19K | -57.73%-307.51K | 58.02%313.89K | 124.06%12.98K |
Operating expense | -26.83%424K | -18.68%1.9M | -57.82%220.37K | -4.18%534.32K | -11.65%563.43K | -5.89%579.5K | 34.58%2.33M | 1.96%522.42K | 43.98%557.64K | 48.72%637.75K |
Selling and administrative expenses | -35.85%321.59K | -29.95%1.45M | -83.97%71.91K | -15.25%414.38K | -23.32%436.39K | -10.82%501.32K | 44.49%2.07M | 0.51%448.73K | 53.24%488.93K | 72.83%569.1K |
-General and administrative expense | -35.85%321.59K | -29.95%1.45M | -83.97%71.91K | -15.25%414.38K | -23.32%436.39K | -10.82%501.32K | 44.49%2.07M | 0.51%448.73K | 53.24%488.93K | 72.83%569.1K |
Research and development costs | 84.87%89.82K | 141.26%349.53K | 122.32%98.08K | 171.46%105.44K | 151.83%97.43K | 109.13%48.58K | -35.34%144.88K | 1.04%44.12K | -21.90%38.84K | -52.16%38.69K |
Depreciation amortization depletion | -57.45%12.59K | -17.49%98.87K | 70.32%50.37K | -51.45%14.5K | -1.14%29.62K | -2.73%29.6K | 53.39%119.83K | 32.70%29.58K | 61.43%29.87K | 60.50%29.96K |
-Depreciation and amortization | -57.45%12.59K | -17.49%98.87K | 70.32%50.37K | -51.45%14.5K | -1.14%29.62K | -2.73%29.6K | 53.39%119.83K | 32.70%29.58K | 61.43%29.87K | 60.50%29.96K |
Operating profit | 452.01%801.86K | 97.63%-54.92K | 97.40%-21.58K | 164.56%157.36K | 105.94%37.1K | 62.96%-227.79K | -32.06%-2.31M | -17.33%-829.93K | -29.20%-243.75K | -29.41%-624.77K |
Net non-operating interest income (expenses) | -11.02%-126.52K | 9.79%-461.71K | -1.26%-119.02K | 10.59%-114.57K | 8.30%-114.16K | 19.55%-113.96K | -372.02%-511.83K | -180.18%-117.54K | -429.60%-128.13K | -412.15%-124.5K |
Non-operating interest income | -62.28%10.86K | 43.31%92.89K | -28.29%18.04K | 37.23%23.02K | 13.83%23.02K | 984.49%28.8K | 510.04%64.82K | 847.36%25.16K | 531.59%16.78K | 661.45%20.22K |
Non-operating interest expense | -3.77%137.39K | -3.82%554.6K | -3.95%137.06K | -5.05%137.59K | -5.21%137.19K | -1.07%142.76K | 384.33%576.64K | 219.91%142.7K | 439.69%144.91K | 436.71%144.73K |
Other net income (expenses) | 186.99%827.45K | 1,070.17%387.73K | 100K | 339.72K | -83.45%288.32K | -102.31%-39.97K | 328.29K | |||
Special income (charges) | ---- | --383.73K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Less:Impairment of capital assets | ---- | --468.61K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Write off | ---- | ---852.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other non-operating income (expenses) | ---- | 53.90%443.72K | 110.01%4K | --100K | ---- | --339.72K | 1,518.97%288.32K | -28.35%-39.97K | ---- | --328.29K |
Income before tax | 33,269.60%675.33K | 112.25%310.82K | 125.03%247.13K | 138.40%142.79K | 81.69%-77.06K | 99.73%-2.04K | -2,048.66%-2.54M | -200.55%-987.44K | -74.72%-371.88K | 16.98%-420.99K |
Income tax | 94.19%260.07K | 1,240.98%220.59K | -911.74%-229.98K | 957.61%150.37K | 179.88%166.28K | 349.13%133.92K | -95.49%16.45K | -93.83%28.33K | -109.56%-17.53K | 200.14%59.41K |
Earnings from equity interest net of tax | ||||||||||
Net income | 405.43%415.27K | 103.53%90.23K | 146.97%477.11K | 97.86%-7.59K | 49.35%-243.34K | 80.66%-135.96K | -428.54%-2.55M | -294.22%-1.02M | -73.29%-354.34K | -7.29%-480.4K |
Net income continuous operations | 405.43%415.27K | 103.53%90.23K | 146.97%477.11K | 97.86%-7.59K | 49.35%-243.34K | 80.66%-135.96K | -428.54%-2.55M | -294.22%-1.02M | -73.29%-354.34K | -7.29%-480.4K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 405.43%415.27K | 103.53%90.23K | 146.97%477.11K | 97.86%-7.59K | 49.35%-243.34K | 80.66%-135.96K | -428.54%-2.55M | -294.22%-1.02M | -73.29%-354.34K | -7.29%-480.4K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 405.43%415.27K | 103.53%90.23K | 146.97%477.11K | 97.86%-7.59K | 49.35%-243.34K | 80.66%-135.96K | -428.54%-2.55M | -294.22%-1.02M | -73.29%-354.34K | -7.29%-480.4K |
Diluted earnings per share | 400.00%0.03 | 105.88%0.01 | 144.21%0.0309 | 97.54%-0.0005 | 33.33%-0.02 | 80.00%-0.01 | -325.00%-0.17 | -240.00%-0.07 | 0.00%-0.02 | 25.00%-0.03 |
Basic earnings per share | 400.00%0.03 | 105.88%0.01 | 142.86%0.03 | 97.54%-0.0005 | 33.33%-0.02 | 80.00%-0.01 | -325.00%-0.17 | -240.00%-0.07 | 0.00%-0.02 | 25.00%-0.03 |
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 | -- | -- | -- | -- | 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.