(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 | 91.70%6.82M | 108.92%23.13M | 93.96%6.63M | 131.35%6.59M | 135.80%6.35M | 68.65%3.56M | 91.56%11.07M | 61.71%3.42M | 63.48%2.85M | 102.78%2.69M |
Operating revenue | 91.70%6.82M | 125.74%17.24M | 7,012.92%749.64K | 131.35%6.59M | 135.80%6.35M | 68.65%3.56M | 90.61%7.64M | -103.16%-10.84K | 63.48%2.85M | 102.78%2.69M |
Cost of revenue | 77.27%2.61M | 73.30%8.99M | 82.09%2.49M | 95.24%2.45M | 94.86%2.57M | 18.56%1.47M | 111.14%5.19M | 36.74%1.37M | 80.90%1.26M | 149.59%1.32M |
Gross profit | 101.88%4.21M | 140.32%14.14M | 101.88%4.14M | 159.89%4.13M | 175.05%3.78M | 140.35%2.09M | 77.08%5.88M | 84.15%2.05M | 51.91%1.59M | 71.86%1.37M |
Operating expense | 31.88%2.75M | 39.21%10.74M | -13.36%3.17M | 98.51%2.76M | 85.40%2.73M | 69.60%2.08M | 18.46%7.72M | 35.09%3.66M | 48.51%1.39M | -36.89%1.47M |
Selling and administrative expenses | 0.12%656.51K | -2.77%3.17M | -41.13%1.08M | 65.41%769.45K | 12.17%657.79K | 80.31%655.74K | -28.36%3.26M | 2.03%1.84M | 14.42%465.16K | -69.97%586.43K |
-General and administrative expense | 0.12%656.51K | -2.77%3.17M | -41.13%1.08M | 65.41%769.45K | 12.17%657.79K | 80.31%655.74K | -28.36%3.26M | 2.03%1.84M | 14.42%465.16K | -69.97%586.43K |
Depreciation amortization depletion | 45.40%2.12M | 68.03%7.71M | 14.59%2.12M | 111.32%2.03M | 129.48%2.1M | 68.96%1.46M | 133.26%4.59M | 128.71%1.85M | 70.67%959.91K | 123.95%916.64K |
-Depreciation and amortization | 45.40%2.12M | 68.03%7.71M | 14.59%2.12M | 111.32%2.03M | 129.48%2.1M | 68.96%1.46M | 133.26%4.59M | 128.71%1.85M | 70.67%959.91K | 123.95%916.64K |
Other operating expenses | 0.33%-33.37K | -3.70%-133.63K | -0.34%-33.72K | -2.74%-33.2K | -5.17%-33.24K | ---33.48K | ---128.86K | ---33.61K | -3.62%-32.32K | -3.96%-31.6K |
Operating profit | 38,356.31%1.47M | 285.36%3.4M | 160.75%974.53K | 593.66%1.37M | 1,180.90%1.05M | 101.06%3.81K | 42.57%-1.83M | -0.76%-1.6M | 81.17%197.1K | 93.65%-97.29K |
Net non-operating interest income (expenses) | -116.47%-2.21M | -271.55%-7.45M | -174.01%-2.16M | -241.80%-2.13M | -413.89%-2.14M | -598.72%-1.02M | -309.22%-2M | -3,083.52%-787.13K | -363.16%-623.63K | -246.47%-415.89K |
Non-operating interest income | -82.01%31.85K | 72.08%294.57K | -82.35%19.19K | -4.93%35.5K | 249.69%62.83K | 359.73%177.06K | -38.96%171.18K | -28.20%108.7K | -7.35%37.34K | -68.14%17.97K |
Non-operating interest expense | 86.29%2.16M | 263.78%7.46M | 145.32%2.1M | 235.78%2.09M | 435.73%2.12M | 546.10%1.16M | 173.33%2.05M | 399.29%854.82K | 265.63%621.67K | 130.42%395.21K |
Total other finance cost | 113.26%78.55K | 124.56%278.16K | 92.51%78.94K | 102.52%79.58K | 114.25%82.8K | 648.92%36.83K | 529.68%123.87K | 733.81%41.01K | 698.98%39.29K | 685.99%38.65K |
Other net income (expenses) | 1,418.82%908.04K | -476.55%-1.04M | -1,166.84%-3.06M | -111.88%-29.62K | 724.26%2.12M | -645.79%-68.85K | 194.19%277.08K | -113.30%-241.67K | 138.21%249.34K | 1,440.88%256.81K |
Gain on sale of security | 298,588.12%1.03M | -2,448.14%-1.84M | -5,127.08%-1.89M | -200.53%-89.57K | 165.70%138.5K | 101.29%345 | 1,686.17%78.31K | -359.20%-36.12K | 102.86%89.1K | 341.86%52.13K |
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Income before tax | 115.19%164.87K | -43.05%-5.09M | -61.19%-4.24M | -348.09%-793.94K | 502.21%1.03M | -120.03%-1.09M | 10.46%-3.56M | -1,416.88%-2.63M | 73.88%-177.18K | 84.66%-256.38K |
Income tax | 0 | 0 | 99.58%-336 | 0 | 5.33%336 | 0 | -725.24%-80.33K | -80.64K | 0 | -97.45%319 |
Earnings from equity interest net of tax | ||||||||||
Net income | 115.19%164.87K | -46.35%-5.09M | -66.27%-4.24M | -348.09%-793.94K | 501.58%1.03M | -120.03%-1.09M | 12.76%-3.48M | -1,376.54%-2.55M | 73.88%-177.18K | 84.75%-256.7K |
Net income continuous operations | 115.19%164.87K | -46.35%-5.09M | -66.27%-4.24M | -348.09%-793.94K | 501.58%1.03M | -120.03%-1.09M | 12.76%-3.48M | -1,376.54%-2.55M | 73.88%-177.18K | 84.75%-256.7K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 115.19%164.87K | -46.35%-5.09M | -66.27%-4.24M | -348.09%-793.94K | 501.58%1.03M | -120.03%-1.09M | 12.76%-3.48M | -1,376.54%-2.55M | 73.88%-177.18K | 84.75%-256.7K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 115.19%164.87K | -46.35%-5.09M | -66.27%-4.24M | -348.09%-793.94K | 501.58%1.03M | -120.03%-1.09M | 12.76%-3.48M | -1,376.54%-2.55M | 73.88%-177.18K | 84.75%-256.7K |
Diluted earnings per share | 115.59%0.0007 | -100.00%-0.02 | -167.83%-0.0164 | -364.55%-0.0034 | 511.58%0.0044 | -121.28%-0.0046 | 50.00%-0.01 | -0.0061 | 74.55%-0.0007 | 89.29%-0.0011 |
Basic earnings per share | 115.57%0.0007 | -100.00%-0.02 | -167.83%-0.0164 | -364.55%-0.0034 | 511.58%0.0044 | -121.28%-0.0046 | 50.00%-0.01 | -0.0061 | 74.55%-0.0007 | 89.29%-0.0011 |
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.