(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 44.54%2.64M | 131.45%9.81M | 64.65%2.63M | 58.73%1.91M | 229.12%1.82M | 120.07%4.24M | 185.51%1.6M | 136.59%1.21M | 110.65%879.26K | 26.36%554.28K |
Operating revenue | 44.54%2.64M | 95.82%8.24M | -32.03%1.07M | 58.73%1.91M | 229.12%1.82M | 130.61%4.21M | 241.59%1.57M | 136.59%1.21M | 110.65%879.26K | 26.36%554.28K |
Cost of revenue | 38.39%98.62K | 2.27%352.64K | -7.52%98.65K | 22.87%98.03K | -9.31%71.26K | 18.20%344.81K | 39.18%106.68K | 10.64%79.79K | 11.61%79.78K | 9.91%78.57K |
Gross profit | 44.79%2.54M | 142.90%9.45M | 69.81%2.53M | 61.27%1.81M | 268.50%1.75M | 138.27%3.89M | 208.72%1.49M | 157.36%1.13M | 131.12%799.47K | 29.57%475.71K |
Operating expense | 105.72%1.07M | 148.12%7.42M | 63.98%2.07M | 668.56%3.77M | -16.52%519.01K | 9.22%2.99M | 220.07%1.26M | -22.05%490.93K | -29.67%615.51K | -25.99%621.68K |
Selling and administrative expenses | 43.32%715.53K | 26.70%2.92M | 6.16%754.96K | 42.50%678.82K | -9.57%499.26K | -11.85%2.3M | 83.62%711.18K | -19.42%476.36K | -30.64%562.56K | -33.10%552.08K |
-Selling and marketing expense | 40.15%120.55K | 38.16%471.77K | 21.25%142.14K | 75.01%124.34K | 2.48%86.01K | 20.71%341.47K | 116.83%117.23K | 4.05%71.05K | -5.75%69.26K | -3.59%83.93K |
-General and administrative expense | 43.98%594.99K | 24.70%2.45M | 3.18%612.82K | 36.80%554.48K | -11.73%413.25K | -15.80%1.96M | 78.23%593.94K | -22.48%405.32K | -33.12%493.31K | -36.59%468.14K |
Depreciation amortization depletion | 0.00%4.87K | 0.00%19.48K | 0.00%4.87K | 0.00%4.87K | 0.02%4.87K | 50.05%19.48K | 0.02%4.87K | 0.04%4.87K | --4.87K | --4.87K |
-Depreciation and amortization | 0.00%4.87K | 0.00%19.48K | 0.00%4.87K | 0.00%4.87K | 0.02%4.87K | 50.05%19.48K | 0.02%4.87K | 0.04%4.87K | --4.87K | --4.87K |
Provision for doubtful accounts | --296.27K | 810.31%4.31M | 159.51%1.23M | --3.08M | --0 | --473K | --473K | --0 | ---- | ---- |
Other operating expenses | 242.83%51.02K | -7.58%182.76K | 14.10%85.86K | 14.87%11.14K | -77.01%14.88K | 71.51%197.76K | 2,569.49%75.25K | -71.29%9.7K | -24.88%48.07K | 340.18%64.74K |
Operating profit | 19.17%1.47M | 125.51%2.03M | 102.31%459.2K | -408.69%-1.96M | 945.31%1.23M | 181.27%899.35K | 157.81%226.98K | 429.43%634.38K | 134.76%183.97K | 69.13%-145.98K |
Net non-operating interest income (expenses) | -32.18%-904.47K | -83.73%-3.43M | -93.99%-918.07K | -93.02%-923.53K | -50.61%-684.28K | -82.17%-1.87M | -80.34%-473.27K | -79.56%-478.46K | -82.00%-462.24K | -87.21%-454.34K |
Non-operating interest expense | 32.18%904.47K | 84.36%2.71M | 158.52%199.66K | 93.02%923.53K | 50.61%684.28K | 79.53%1.47M | 35.65%77.23K | 79.56%478.46K | 82.00%462.24K | 87.21%454.34K |
Total other finance cost | ---- | 81.40%718.41K | ---- | ---- | ---- | 92.72%396.04K | ---- | ---- | ---- | ---- |
Other net income (expenses) | 522.04%223.08K | -122.26%-166.09K | -57.29%-226.85K | -25.15%251.65K | -29.10%35.86K | 35,345.46%746.13K | -1,922.22%-144.23K | 1,838.18%336.22K | 3,026.12%503.56K | 228.83%50.58K |
Gain on sale of security | 522.04%223.08K | -128.29%-166.09K | -57.29%-226.85K | -57.14%251.65K | 170.74%35.86K | 27,788.55%587.05K | -1,922.22%-144.23K | 3,284.54%587.12K | 1,109.73%194.86K | -29.11%-50.7K |
Special income (charges) | ---- | --0 | --0 | --0 | ---- | ---348.79K | --0 | ---348.79K | ---- | ---- |
-Gain on sale of business | ---- | --0 | --0 | --0 | ---- | ---348.79K | --0 | ---348.79K | ---- | ---- |
Income before tax | 34.76%789.05K | -604.91%-1.57M | -75.59%-685.72K | -634.44%-2.63M | 206.51%585.54K | 89.54%-222.82K | -134.58%-390.51K | 211.42%492.14K | 129.37%225.29K | 27.17%-549.73K |
Income tax | 371.29%130K | 13.87%240.26K | -80.80%36.29K | 533.21%139.31K | 27.58K | 211K | 189K | 22K | 0 | |
Earnings from equity interest net of tax | ||||||||||
Net income | 18.12%659.04K | -317.44%-1.81M | -24.59%-722.01K | -689.08%-2.77M | 201.50%557.95K | 79.63%-433.82K | -248.11%-579.51K | 206.44%470.14K | 129.37%225.29K | 27.17%-549.73K |
Net income continuous operations | 18.12%659.04K | -317.44%-1.81M | -24.59%-722.01K | -689.08%-2.77M | 201.50%557.95K | 79.63%-433.82K | -248.11%-579.51K | 206.44%470.14K | 129.37%225.29K | 27.17%-549.73K |
Noncontrolling interests | -23.24%300.8K | 280.45%261.59K | 391.9K | 68.76K | 0 | |||||
Net income attributable to the company | 115.74%358.24K | -317.44%-1.81M | 134.71%177.31K | -855.17%-3.03M | 130.21%166.05K | 79.63%-433.82K | -206.80%-510.75K | 190.87%401.38K | 129.37%225.29K | 27.17%-549.73K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 115.74%358.24K | -317.44%-1.81M | 134.71%177.31K | -855.17%-3.03M | 130.21%166.05K | 79.63%-433.82K | -206.80%-510.75K | 190.87%401.38K | 129.37%225.29K | 27.17%-549.73K |
Diluted earnings per share | 159.74%0.01 | -250.00%-0.07 | 9.38%-0.02 | -800.00%-0.07 | 119.25%0.0039 | 66.67%-0.02 | -0.0221 | 200.00%0.01 | 150.00%0.01 | 0.00%-0.02 |
Basic earnings per share | 159.74%0.01 | -250.00%-0.07 | 9.38%-0.02 | -800.00%-0.07 | 119.25%0.0039 | 66.67%-0.02 | -0.0221 | 200.00%0.01 | 150.00%0.01 | 0.00%-0.02 |
Dividend per share | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.