(Q2)Jun 30, 2024 | (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)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -18.45%473K | 4.83%543K | 103.71%2.03M | 399K | 534K | 580K | 518K | 357.52%997K | 0 | 0 |
Operating revenue | -18.45%473K | 4.83%543K | 103.71%2.03M | --399K | --534K | --580K | --518K | 357.52%997K | --0 | --0 |
Cost of revenue | -20.16%99K | -3.45%112K | 1,205.88%444K | 92K | 112K | 124K | 116K | 34K | 0 | 0 |
Gross profit | -17.98%374K | 7.21%431K | 64.80%1.59M | 307K | 422K | 456K | 402K | 963K | 0 | 0 |
Operating expense | -55.58%641K | -44.34%787K | 12.69%4.4M | -54.21%549K | 978K | 1.44M | 1.41M | 128.09%3.9M | 18.09%1.2M | 99.05%945K |
Selling and administrative expenses | -49.85%510K | -34.37%613K | -6.22%2.97M | -61.21%384K | --630K | --1.02M | --934K | 129.14%3.17M | 10.52%990K | 203.73%940K |
-Selling and marketing expense | -29.73%260K | 24.32%276K | 95.24%1.07M | 340.00%132K | --295K | --370K | --222K | --546K | --30K | --93K |
-General and administrative expense | -61.36%250K | -52.67%337K | -27.35%1.91M | -73.75%252K | --335K | --647K | --712K | 89.65%2.62M | 7.18%960K | 173.68%847K |
Research and development costs | -68.22%41K | -58.38%82K | 57.94%507K | --79K | --102K | --129K | --197K | 219.76%321K | --0 | --0 |
Depreciation amortization depletion | -68.75%90K | -67.83%92K | 122.52%919K | --122K | --223K | --288K | --286K | --413K | --0 | --0 |
-Depreciation and amortization | -68.75%90K | -67.83%92K | 122.52%919K | --122K | --223K | --288K | --286K | --413K | --0 | --0 |
Other operating expenses | ---- | ---- | ---- | ---- | --23K | --9K | ---3K | ---- | 988.25%209K | -96.97%5K |
Operating profit | 72.95%-267K | 64.82%-356K | 4.39%-2.81M | 79.82%-242K | -556K | -987K | -1.01M | -96.87%-2.94M | -29.36%-1.2M | -99.05%-945K |
Net non-operating interest income (expenses) | 50.41%-60K | -55.32%-73K | -500.00%-300K | 12,000.00%119K | -247K | -121K | -47K | 80.40%-50K | 98.95%-1K | 110.17%7K |
Non-operating interest income | ---- | ---- | ---- | ---- | --0 | --3K | ---- | ---- | --7K | --9K |
Non-operating interest expense | -51.61%60K | 55.32%73K | 500.00%300K | -1,662.50%-125K | --247K | --124K | --47K | -80.40%50K | -91.58%8K | -97.09%2K |
Other net income (expenses) | -102.82%-7K | 210.00%11K | 40.57%-4.79M | 26.47%-5.32M | 64K | 248K | -10K | -17,687.24%-8.06M | -5,776.27%-7.23M | -434.83%-143K |
Gain on sale of security | ---- | ---- | 93.18%-3K | -378.57%-507K | --64K | --248K | ---- | 64.28%-44K | 537.45%182K | -434.83%-143K |
Special income (charges) | ---7K | 210.00%11K | 40.37%-4.79M | 35.03%-4.82M | --0 | --0 | ---10K | -4,853.99%-8.03M | ---7.41M | --0 |
-Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 1,287.07%253K | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | 198.47%4.3M | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- |
-Less:Write off | --7K | -210.00%-11K | -8.41%98K | ---- | ---- | ---- | --10K | --107K | ---- | ---- |
-Gain on sale of business | ---- | ---- | 93.76%-389K | ---- | ---- | ---- | ---- | ---6.23M | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | -71.43%6K | ---- | ---- | ---- | ---- | --21K | ---- | ---- |
Income before tax | 61.16%-334K | 60.90%-418K | 28.50%-7.9M | 35.48%-5.44M | -739K | -860K | -1.07M | -548.97%-11.05M | -842.51%-8.43M | -115.83%-1.08M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | -886K | 0 | 0 | |
Earnings from equity interest net of tax | ||||||||||
Net income | 61.16%-334K | 59.96%-418K | 22.26%-7.9M | 12.72%-5.44M | -739K | -860K | -1.04M | -496.91%-10.16M | -549.58%-6.23M | -330.51%-2.04M |
Net income continuous operations | 61.16%-334K | 60.90%-418K | 22.26%-7.9M | 35.48%-5.44M | ---739K | ---860K | ---1.07M | -496.91%-10.16M | -842.51%-8.43M | -115.83%-1.08M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --25K | ---- | ---- | -3,720.71%-961K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 61.16%-334K | 59.96%-418K | 22.26%-7.9M | 12.72%-5.44M | -739K | -860K | -1.04M | -496.91%-10.16M | -549.58%-6.23M | -330.51%-2.04M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 61.16%-334K | 59.96%-418K | 22.26%-7.9M | 12.72%-5.44M | -739K | -860K | -1.04M | -496.91%-10.16M | -549.58%-6.23M | -330.51%-2.04M |
Diluted earnings per share | 64.30%-0.06 | 61.90%-0.08 | 48.84%-1.54 | 47.01%-1.0598 | -0.1439 | -0.1681 | -0.21 | -92.38%-3.01 | -293.50%-2 | -0.97%-0.7579 |
Basic earnings per share | 64.30%-0.06 | 61.90%-0.08 | 48.84%-1.54 | 47.01%-1.0598 | -0.1439 | -0.1681 | -0.21 | -92.38%-3.01 | -293.50%-2 | -0.97%-0.7579 |
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.
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