(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 | 229.84%70.6K | 206.44K | 64.6K | 63.63K | 56.8K | 21.4K | 0 | 0 | 0 | 0 |
Operating revenue | 229.84%70.6K | --206.44K | --64.6K | --63.63K | --56.8K | --21.4K | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -7.74%1.54M | -18.41%6.62M | -23.97%1.83M | -17.78%1.5M | -14.87%1.61M | -15.61%1.67M | 20.07%8.12M | 15.47%2.41M | -1.02%1.82M | 6.73%1.9M |
Selling and administrative expenses | 12.16%1.21M | -15.42%4.53M | -7.29%1.41M | -7.44%981.26K | -19.15%1.06M | -25.87%1.08M | -3.59%5.36M | -2.81%1.52M | -32.34%1.06M | -15.70%1.32M |
-Selling and marketing expense | 43.64%106.56K | -48.73%312.4K | 2.27%104.04K | -23.48%70.35K | -52.47%63.83K | -73.64%74.19K | -33.00%609.33K | -72.75%101.74K | -82.71%91.93K | 3,693.45%134.29K |
-General and administrative expense | 9.84%1.11M | -11.15%4.22M | -7.97%1.31M | -5.92%910.92K | -15.36%1M | -14.45%1.01M | 2.16%4.75M | 19.05%1.42M | -6.47%968.23K | -24.13%1.18M |
Research and development costs | --0 | -50.62%778.19K | -94.57%30.75K | -61.07%173.97K | -15.77%244.31K | 20.67%329.25K | 148.76%1.58M | 89.07%566.05K | 178.56%446.87K | 189.88%290.05K |
Depreciation amortization depletion | 27.52%320.27K | 4.12%1.12M | 16.42%337.17K | -1.68%279.89K | -9.65%252.07K | 12.76%251.15K | 132.92%1.08M | 150.76%289.61K | 146.48%284.67K | 141.57%278.99K |
-Depreciation and amortization | 27.52%320.27K | 4.12%1.12M | 16.42%337.17K | -1.68%279.89K | -9.65%252.07K | 12.76%251.15K | 132.92%1.08M | 150.76%289.61K | 146.48%284.67K | 141.57%278.99K |
Other operating expenses | -7.28%11.5K | 79.97%191.98K | 60.16%53.71K | 99.97%64.62K | 378.27%53.99K | -58.00%12.41K | -0.28%106.67K | --33.54K | --32.31K | --11.29K |
Operating profit | 10.82%-1.47M | 20.95%-6.42M | 26.65%-1.77M | 21.27%-1.44M | 17.86%-1.56M | 16.69%-1.65M | -20.07%-8.12M | -15.47%-2.41M | 1.02%-1.82M | -6.73%-1.9M |
Net non-operating interest income (expenses) | -194.87%-338.54K | -200.58%-627.86K | -287.48%-212.03K | -235.22%-164.66K | -157.06%-136.36K | -120.79%-114.81K | 22.83%-208.89K | -0.41%-54.72K | 18.55%-49.12K | 30.45%-53.05K |
Non-operating interest income | -52.30%1.51K | -47.21%10.4K | -56.70%1.96K | -39.89%2.37K | -32.42%2.91K | -54.35%3.17K | -10.44%19.7K | -9.81%4.52K | -26.32%3.94K | -24.00%4.31K |
Non-operating interest expense | 188.23%340.05K | 179.22%638.26K | 261.21%213.99K | 214.81%167.03K | 142.83%139.27K | 100.17%117.98K | -21.90%228.59K | -0.46%59.24K | -19.18%53.06K | -30.01%57.35K |
Other net income (expenses) | 422.58%130.31K | 192.48%110.4K | -5,366.00%-113.97K | 255.77%201.19K | -117.99%-1.76K | 1,100.00%24.94K | 32.50%-119.37K | 98.83%-2.09K | -14,563.49%-129.16K | 9.79K |
Gain on sale of security | 372,214.29%130.31K | 8,711.64%85.08K | -5,365.95%-113.97K | 13,739.61%200.78K | -458.86%-1.76K | -98.32%35 | -107.93%-988 | -118.02%-2.09K | -264.84%-1.47K | --491 |
Other non-operating income (expenses) | ---- | 121.38%25.32K | ---1 | 100.33%415 | ---- | --24.9K | ---118.39K | --0 | ---127.69K | --9.3K |
Income before tax | 3.47%-1.68M | 17.90%-6.93M | 15.14%-2.1M | 30.10%-1.4M | 12.57%-1.7M | 14.31%-1.74M | -17.17%-8.45M | -6.37%-2.47M | -5.26%-2M | -4.67%-1.94M |
Income tax | -87.20%-99.93K | -7.14%-261.78K | -2.90%-208.39K | 0 | 0 | -53.38K | -244.32K | -202.52K | -41.8K | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 6.34%-1.58M | 18.64%-6.67M | 16.75%-1.89M | 28.61%-1.4M | 12.57%-1.7M | 16.94%-1.69M | -13.78%-8.2M | 2.35%-2.27M | -3.06%-1.96M | -4.67%-1.94M |
Net income continuous operations | 6.34%-1.58M | 18.64%-6.67M | 16.75%-1.89M | 28.61%-1.4M | 12.57%-1.7M | 16.94%-1.69M | -13.78%-8.2M | 2.35%-2.27M | -3.06%-1.96M | -4.67%-1.94M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 6.34%-1.58M | 18.64%-6.67M | 16.75%-1.89M | 28.61%-1.4M | 12.57%-1.7M | 16.94%-1.69M | -13.78%-8.2M | 2.35%-2.27M | -3.06%-1.96M | -4.67%-1.94M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 6.34%-1.58M | 18.64%-6.67M | 16.75%-1.89M | 28.61%-1.4M | 12.57%-1.7M | 16.94%-1.69M | -13.78%-8.2M | 2.35%-2.27M | -3.06%-1.96M | -4.67%-1.94M |
Diluted earnings per share | 50.00%-0.01 | 25.00%-0.06 | 0.00%-0.02 | 50.00%-0.01 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.08 | 0.00%-0.02 | 0.00%-0.02 | -14.50%-0.02 |
Basic earnings per share | 50.00%-0.01 | 25.00%-0.06 | 0.00%-0.02 | 50.00%-0.01 | 50.00%-0.01 | 0.00%-0.02 | 0.00%-0.08 | 0.00%-0.02 | 0.00%-0.02 | -14.50%-0.02 |
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 with Explanatory Notes | -- | -- | -- | -- | 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.