(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 | -17.31%33.31M | -14.49%141.25M | -46.83%23M | -34.30%36.59M | 0.02%41.36M | 62.02%40.29M | 2,630.39%165.17M | 614.96%43.25M | 55.7M | 41.35M |
Operating revenue | -17.31%33.31M | -14.49%141.25M | -46.83%23M | -34.30%36.59M | 0.02%41.36M | 62.02%40.29M | 2,630.39%165.17M | 614.96%43.25M | --55.7M | --41.35M |
Cost of revenue | -50.05%14.77M | 8.50%102.57M | 45.20%17.59M | -25.63%29.04M | -0.69%27.71M | 91.24%29.56M | 2,199.79%94.53M | 198.28%12.12M | 232,132.60%39.05M | 206,775.64%27.9M |
Gross profit | 72.93%18.55M | -45.25%38.68M | -82.64%5.4M | -54.64%7.55M | 1.50%13.65M | 14.01%10.72M | 3,543.13%70.64M | 1,466.90%31.13M | 99,117.98%16.65M | 99,851.09%13.45M |
Operating expense | -25.99%3.23M | -32.83%11.57M | -60.08%2.73M | -63.37%1.99M | -9.08%2.49M | 105.25%4.36M | 438.81%17.22M | 526.17%6.85M | 606.44%5.43M | 339.08%2.73M |
Selling and administrative expenses | -32.93%2.72M | -32.34%10.75M | -63.83%2.5M | -62.93%1.78M | 8.21%2.41M | 118.78%4.05M | 413.97%15.88M | 599.21%6.9M | 525.92%4.81M | 252.61%2.23M |
-General and administrative expense | -32.93%2.72M | -32.34%10.75M | -63.83%2.5M | -62.93%1.78M | 8.21%2.41M | 118.78%4.05M | 413.97%15.88M | 599.21%6.9M | 525.92%4.81M | 252.61%2.23M |
Depreciation amortization depletion | 65.66%508.92K | -38.55%823.43K | 520.43%236.49K | -66.80%205.41K | -85.30%74.33K | 13.01%307.2K | 1,161.78%1.34M | ---56.25K | --618.63K | --505.67K |
-Depreciation and amortization | 65.66%508.92K | -38.55%823.43K | 520.43%236.49K | -66.80%205.41K | -85.30%74.33K | 13.01%307.2K | 1,161.78%1.34M | ---56.25K | --618.63K | --505.67K |
Operating profit | 140.74%15.32M | -49.25%27.11M | -89.00%2.67M | -50.41%5.57M | 4.20%11.17M | -12.62%6.36M | 4,348.18%53.42M | 2,618.51%24.29M | 1,529.67%11.22M | 1,784.89%10.72M |
Net non-operating interest income (expenses) | 14.34%-2.89M | 10.32%-13.11M | 2.63%-3.18M | 9.65%-3.3M | 17.33%-3.25M | 11.02%-3.37M | -5,328.47%-14.62M | -2,587.85%-3.27M | -17,148.21%-3.66M | -3,374.89%-3.94M |
Non-operating interest expense | -14.34%2.89M | -10.32%13.11M | -2.63%3.18M | -9.65%3.3M | -17.33%3.25M | -10.31%3.37M | 22,430.03%14.62M | 4,976.92%3.27M | 8,313,143.18%3.66M | 2,018,224.10%3.94M |
Other net income (expenses) | -77.42%-5.49K | -26,253.63%-3.17M | -129,659.23%-3.16M | -11.10%-2.62K | 25.55%-3.37K | -14.62%-3.1K | 97.98%-12.01K | -100.14%-2.43K | -100.19%-2.36K | 99.90%-4.52K |
Gain on sale of security | ---- | ---3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -77.42%-5.49K | 2.86%-11.67K | -6.37%-2.59K | -11.10%-2.62K | 25.55%-3.37K | -14.62%-3.1K | 99.19%-12.01K | 97.52%-2.43K | 98.30%-2.36K | 99.60%-4.52K |
-Less:Impairment of capital assets | 77.42%5.49K | -2.86%11.67K | 6.37%2.59K | 11.10%2.62K | -25.55%3.37K | 14.62%3.1K | -87.87%12.01K | 296.37%2.43K | -3.75%2.36K | 229.21%4.52K |
Income before tax | 315.72%12.42M | -71.98%10.87M | -117.28%-3.63M | -70.14%2.26M | 16.72%7.91M | -14.39%2.99M | 1,928.08%38.79M | 733.23%21.02M | 1,546.36%7.56M | 225.07%6.78M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 315.72%12.42M | -71.98%10.87M | -117.28%-3.63M | -70.14%2.26M | 16.72%7.91M | -14.39%2.99M | 1,974.75%38.79M | 716.14%21.02M | 1,546.36%7.56M | 225.07%6.78M |
Net income continuous operations | 315.72%12.42M | -71.98%10.87M | -117.28%-3.63M | -70.14%2.26M | 16.72%7.91M | -14.39%2.99M | 1,974.75%38.79M | 716.14%21.02M | 1,546.36%7.56M | 225.07%6.78M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 315.72%12.42M | -71.98%10.87M | -117.28%-3.63M | -70.14%2.26M | 16.72%7.91M | -14.39%2.99M | 1,974.75%38.79M | 716.14%21.02M | 1,546.36%7.56M | 225.07%6.78M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 315.72%12.42M | -71.98%10.87M | -117.28%-3.63M | -70.14%2.26M | 16.72%7.91M | -14.39%2.99M | 1,974.75%38.79M | 716.14%21.02M | 1,546.36%7.56M | 225.07%6.78M |
Diluted earnings per share | 280.00%0.019 | -71.67%0.017 | -115.63%-0.005 | -75.00%0.003 | 9.09%0.012 | 0.00%0.005 | 2,100.00%0.06 | 700.00%0.032 | 1,100.00%0.012 | 222.22%0.011 |
Basic earnings per share | 280.00%0.019 | -71.67%0.017 | -115.63%-0.005 | -75.00%0.003 | 9.09%0.012 | 0.00%0.005 | 2,100.00%0.06 | 700.00%0.032 | 1,100.00%0.012 | 222.22%0.011 |
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 |
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.