(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 | -35.36%13M | -33.83%79.8M | -25.40%18.38M | -23.69%21.7M | -48.58%19.62M | -31.55%20.11M | 42.85%120.6M | -1.68%24.64M | 28.49%28.44M | 88.29%38.15M |
Operating revenue | -35.36%13M | -33.83%79.8M | -25.40%18.38M | -23.69%21.7M | -48.58%19.62M | -31.55%20.11M | 42.85%120.6M | -1.68%24.64M | 28.49%28.44M | 88.29%38.15M |
Cost of revenue | -37.57%12.74M | -19.66%72.04M | -20.53%18.31M | -19.92%18.51M | -38.07%14.82M | 4.17%20.4M | 21.96%89.67M | 18.19%23.04M | 22.05%23.11M | 34.96%23.94M |
Gross profit | 186.91%259K | -74.91%7.76M | -95.27%76K | -40.08%3.19M | -66.27%4.79M | -103.05%-298K | 183.85%30.93M | -71.18%1.61M | 66.67%5.33M | 462.96%14.21M |
Operating expense | -28.94%2.73M | 26.68%10.89M | 340.06%1.37M | 1.62%2.38M | 1.20%2.61M | 39.04%3.84M | 22.42%8.6M | -66.05%312K | 10.42%2.34M | 87.04%2.58M |
Selling and administrative expenses | -34.81%1.96M | 37.41%10.49M | 56.87%3.47M | 3.48%1.55M | 34.40%2.61M | 51.54%3M | 32.16%7.63M | 22.82%2.21M | 39.42%1.5M | 52.79%1.95M |
-General and administrative expense | -34.81%1.96M | 37.41%10.49M | 56.87%3.47M | 3.48%1.55M | 34.40%2.61M | 51.54%3M | 32.16%7.63M | 22.82%2.21M | 39.42%1.5M | 52.79%1.95M |
Other operating expenses | -7.98%773K | -58.01%406K | -10.37%-2.1M | -1.65%832K | ---- | 7.42%840K | -22.58%967K | -115.42%-1.9M | -19.27%846K | 490.74%638K |
Operating profit | 40.32%-2.47M | -114.03%-3.13M | -200.23%-1.3M | -72.81%811K | -81.27%2.18M | -158.89%-4.14M | 476.78%22.33M | -72.20%1.29M | 177.75%2.98M | 917.15%11.63M |
Net non-operating interest income (expenses) | 40.92%-3.11M | -3.45%-18.92M | 6.31%-6.58M | 28.50%-2.89M | -12.25%-4.87M | -52.87%-5.27M | -15.81%-18.29M | -23.06%-7.02M | -18.34%-4.04M | -15.30%-4.33M |
Non-operating interest expense | -40.53%3.11M | 4.15%18.83M | -6.31%6.53M | -27.61%2.89M | 13.62%4.87M | 54.18%5.24M | 17.29%18.08M | 24.59%6.97M | 19.87%3.99M | 16.64%4.28M |
Total other finance cost | ---- | -58.17%87K | -5.77%49K | -96.15%2K | ---- | -32.69%35K | -44.68%208K | -53.57%52K | -40.23%52K | -40.91%52K |
Other net income (expenses) | -94.32%981K | 129.98%1.93M | -403.24%-8.61M | -37.75%-613K | -79.55%-6.11M | 415.33%17.26M | -128.82%-6.44M | -68.13%2.84M | 94.13%-445K | -112.78%-3.4M |
Gain on sale of security | -109.27%-626K | 155.26%13.1M | -86.79%517K | 6.51%-1.79M | 220.65%7.62M | 134.84%6.75M | -2.00%-23.7M | 636.16%3.91M | 76.92%-1.92M | 24.93%-6.32M |
Special income (charges) | -84.50%1.61M | -178.32%-12.21M | -1,075.15%-10.02M | 39,266.67%1.18M | -613.73%-13.73M | -24.65%10.37M | -64.26%15.58M | -109.19%-853K | 100.34%3K | -92.38%2.67M |
-Less:Restructuring and mergern&acquisition | --237K | -14.16%1.08M | --375K | --51K | 32,750.00%653K | --0 | 17.70%1.26M | --0 | --0 | ---2K |
-Less:Impairment of capital assets | --458K | 224.50%20.94M | 965.77%9.09M | ---1.23M | ---- | --0 | 58.72%-16.82M | 113.21%853K | --0 | ---- |
-Less:Other special charges | ---- | ---9.81M | --558K | ---- | ---- | ---10.37M | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | ---- | ---- | ---- | 589.67%13.08M | ---- | ---- | ---- | ---- | ---2.67M |
-Gain on sale of property,plant,equipment | --2.3M | --0 | --0 | --0 | --0 | --0 | -95.17%23K | --0 | -98.16%3K | --0 |
Other non-operating income (expenses) | ---- | -37.95%1.04M | 504.04%901K | ---- | ---- | -4.79%139K | -15.57%1.68M | -163.90%-223K | -8.69%1.47M | 953.57%239K |
Income before tax | -157.58%-4.6M | -737.59%-20.12M | -469.99%-16.48M | -79.21%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.03%-2.4M | -136.84%-2.89M | 84.87%-1.5M | -83.81%3.89M |
Income tax | 0 | 0 | 0 | 0 | -2K | 2K | ||||
Earnings from equity interest net of tax | ||||||||||
Net income | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M | 84.85%-1.5M | -83.80%3.89M |
Net income continuous operations | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M | 84.85%-1.5M | -83.80%3.89M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M | 84.85%-1.5M | -83.80%3.89M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M | 84.85%-1.5M | -83.80%3.89M |
Diluted earnings per share | -116.67%-0.01 | -100.00%-0.04 | -26.28%-0.03 | 62.39%-0.0038 | -166.67%-0.02 | 700.00%0.06 | -125.00%-0.02 | -139.59%-0.0238 | 87.50%-0.01 | -84.21%0.03 |
Basic earnings per share | -120.00%-0.01 | -100.00%-0.04 | -26.28%-0.03 | 62.39%-0.0038 | -200.00%-0.02 | 600.00%0.05 | -133.33%-0.02 | -159.39%-0.0238 | 87.50%-0.01 | -87.50%0.02 |
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 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.