(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 | -14.75%22.55M | 0.70%88.33M | 186.30%19.24M | -21.21%20.13M | -20.02%21.92M | -5.68%26.45M | 135.38%87.71M | 174.07%6.72M | 128.02%25.54M | 125.50%27.4M |
Operating revenue | -14.75%22.55M | -3.12%84.98M | 136.45%15.89M | -21.21%20.13M | -20.02%21.92M | -5.68%26.45M | 148.28%87.71M | 1,202.68%6.72M | 128.02%25.54M | 125.50%27.4M |
Cost of revenue | 3.22%18.68M | -9.53%58.85M | 124.49%10.88M | -21.81%13.56M | -34.46%15.72M | -4.12%18.1M | 363.02%65.04M | 1,864.99%4.85M | 299.59%17.34M | 347.81%23.98M |
Gross profit | -53.68%3.87M | 30.06%29.49M | 346.02%8.37M | -19.94%6.57M | 81.27%6.2M | -8.89%8.35M | -2.36%22.67M | -14.98%1.88M | 19.59%8.21M | -49.70%3.42M |
Operating expense | 17.94%10.61M | 9.35%34.34M | 260.52%5.19M | -15.23%8.45M | -26.16%9.83M | -20.44%8.99M | -44.37%31.41M | -176.12%-3.23M | -56.42%9.96M | -8.97%13.32M |
Selling and administrative expenses | 16.00%9.37M | 20.83%30.56M | 681.18%6.03M | 14.33%6.83M | ---- | -11.55%8.08M | -26.97%25.29M | 27.64%-1.04M | -65.57%5.97M | ---- |
-Selling and marketing expense | 161.28%1.26M | -40.80%1.78M | 27.79%364.34K | -77.18%286.77K | ---- | -11.75%483K | 10.51%3.01M | -52.93%285.1K | 109.06%1.26M | ---- |
-General and administrative expense | 6.76%8.11M | 29.17%28.77M | 528.45%5.67M | 38.72%6.54M | ---- | -11.54%7.59M | -30.17%22.28M | 35.15%-1.32M | -71.84%4.71M | ---- |
Depreciation amortization depletion | 68.36%1.09M | -37.57%3.78M | 701.82%843.04K | -73.81%871.46K | ---- | -56.25%648K | -71.16%6.06M | -102.88%-140.08K | -39.74%3.33M | ---- |
-Depreciation and amortization | 68.36%1.09M | -37.57%3.78M | 701.82%843.04K | -73.81%871.46K | ---- | -56.25%648K | -71.16%6.06M | -102.88%-140.08K | -39.74%3.33M | ---- |
Provision for doubtful accounts | ---- | ---- | ---- | 16.30%743.14K | ---- | ---- | ---- | ---- | --638.96K | ---- |
Other taxes | -45.35%147K | --0 | 93.96%-7.14K | -74.85%7.14K | ---- | -5.27%269K | -93.20%55.54K | ---118.24K | --28.37K | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | -26.16%9.83M | ---- | ---- | ---- | ---- | --13.32M |
Operating profit | -954.15%-6.74M | 44.41%-4.86M | -37.92%3.17M | -6.77%-1.88M | 63.25%-3.64M | 70.05%-639K | 73.72%-8.73M | 350.04%5.11M | 89.02%-1.76M | -26.37%-9.9M |
Net non-operating interest income (expenses) | -27.84%-9.7M | -25.51%-30.46M | -42.40%-7.97M | 6.02%-7.04M | 5.79%-7.59M | -0.83%-24.27M | 39.41%-5.59M | -287.42%-7.49M | ||
Non-operating interest income | --209K | --3.04M | --1.3M | --1.43M | ---- | --0 | --0 | --0 | --0 | ---- |
Non-operating interest expense | 41.49%9.73M | 1.40%2.7M | 495.18%680.62K | -19.21%672.56K | ---- | 992.34%6.88M | 87.01%2.66M | ---172.23K | --832.46K | ---- |
Total other finance cost | -74.82%179K | 42.54%30.8M | 48.86%8.58M | 17.04%7.8M | ---- | -90.43%711K | -4.59%21.61M | -26.16%5.77M | 244.38%6.66M | ---- |
Other net income (expenses) | 1,285.78%11.21M | 60.64%-81.2M | 58.32%-86.78M | -27.10%2.38M | 4.35%-5.68M | -42.30%809K | -1,225.95%-206.3M | -797.06%-208.21M | -80.76%3.26M | -138.91%-5.94M |
Gain on sale of security | 1,107.52%11.88M | 427.02%7.78M | -65.37%1.82M | 142.79%2.69M | ---- | -29.81%984K | -107.91%-2.38M | -87.40%5.25M | -137.06%-6.28M | ---- |
Special income (charges) | -499.55%-1.34M | 56.17%-89.37M | 56.80%-88.7M | -137.45%-524.33K | ---- | ---223K | -2,469.32%-203.92M | -2,484.79%-205.32M | 374,460.16%1.4M | ---- |
-Less:Restructuring and mergern&acquisition | --150K | --1.13M | --609.87K | --522.93K | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | ---- | -60.33%85.2M | ---- | ---- | ---- | ---- | --214.76M | ---- | ---- | ---- |
-Less:Other special charges | ---536K | 96.77%-379.66K | ---- | ---- | ---- | ---- | -1,870.78%-11.74M | ---10.34M | ---1.4M | ---- |
-Less:Write off | 567.26%1.49M | 288.79%3.42M | ---- | ---- | ---- | --223K | 569.60%879.3K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---235K | 93.49%-1.4K | 773.41%144.36K | ---1.4K | ---- | --0 | ---21.44K | -849.02%-21.44K | --0 | ---- |
Other non-operating income (expenses) | 1,287.50%666K | --392.05K | --107.16K | -97.36%214.49K | 4.35%-5.68M | --48K | ---- | ---- | --8.14M | ---5.94M |
Income before tax | 29.54%-5.23M | 51.31%-116.51M | 56.12%-91.57M | -9.20%-6.54M | 41.17%-9.32M | 15.57%-7.42M | -513.80%-239.31M | -1,222.31%-208.69M | -500.14%-5.99M | -203.55%-15.84M |
Income tax | 41.22%394K | 474.69%19.98M | 1,524.84%19.57M | -100.26%-7.14K | -87.03%147.03K | -86.53%279K | 2,061.85%3.48M | 66.70%-1.37M | 0.25%2.78M | 36,285.10%1.13M |
Earnings from equity interest net of tax | ||||||||||
Net income | 21.62%-7.23M | 43.69%-142.45M | 46.04%-117.04M | 22.66%-6.54M | 46.34%-9.47M | 21.60%-9.22M | -203.50%-252.97M | -2,173.41%-216.92M | -54.50%-8.46M | -54.13%-17.65M |
Net income continuous operations | 26.98%-5.62M | 43.78%-136.5M | 46.39%-111.14M | 25.49%-6.53M | 44.24%-9.46M | 29.10%-7.7M | -520.16%-242.79M | -1,012.57%-207.32M | -132.58%-8.77M | -225.08%-16.97M |
Net income discontinuous operations | 72.50%-467K | -1,177.70%-7.08M | -667.15%-7.04M | -101.91%-6.01K | 99.27%-4.95K | -89.16%-1.7M | 101.49%657.39K | 103.85%1.24M | 118.44%313.82K | 89.15%-675.82K |
Net income from tax loss carry forward | -734.64%-1.14M | 110.48%1.14M | ---- | ---- | ---- | --179K | ---10.84M | ---- | ---- | ---- |
Noncontrolling interests | -56.82%-1.89M | 26.32%-4.68M | 76.41%-899.95K | -107.44%-1.46M | -262.70%-1.2M | -2,433.72%-6.36M | -513.92%-3.81M | -1,348.06%-704.62K | ||
Net income attributable to the company | 33.38%-5.34M | 44.14%-137.76M | 45.50%-116.14M | 34.48%-5.08M | 46.34%-9.47M | 29.84%-8.02M | -194.91%-246.61M | -1,936.71%-213.1M | -40.18%-7.75M | -64.26%-17.65M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 33.38%-5.34M | 44.14%-137.76M | 45.50%-116.14M | 34.48%-5.08M | 46.34%-9.47M | 29.84%-8.02M | -194.91%-246.61M | -1,936.71%-213.1M | -40.18%-7.75M | -64.26%-17.65M |
Diluted earnings per share | 0.00%-0.01 | 53.33%-0.28 | 54.00%-0.23 | 50.00%-0.01 | 49.96%-0.0202 | 80.00%-0.01 | -233.33%-0.6 | -394.12%-0.5 | 33.33%-0.02 | 32.84%-0.0403 |
Basic earnings per share | 0.00%-0.01 | 53.33%-0.28 | 54.00%-0.23 | 50.00%-0.01 | 49.96%-0.0202 | 80.00%-0.01 | -233.33%-0.6 | -394.12%-0.5 | 33.33%-0.02 | 32.84%-0.0403 |
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 | -- | -- | -- |
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.