(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 | -10.30%467.98K | -68.41%1.21M | -86.85%143.43K | -86.22%247.59K | 43.36%521.73K | 41.90%3.83M | -6.85%1.09M | 239.05%1.8M | 0.95%580.35K | -14.26%363.94K |
Operating revenue | -10.30%467.98K | -68.41%1.21M | -86.85%143.43K | -86.22%247.59K | 43.36%521.73K | 41.90%3.83M | -6.85%1.09M | 239.05%1.8M | 0.95%580.35K | -14.26%363.94K |
Cost of revenue | -88.13%36.54K | -78.24%529.53K | -83.22%124.51K | -95.62%50.96K | 47.16%307.78K | 33.10%2.43M | -6.38%742.2K | 188.20%1.16M | -3.51%320.12K | -30.49%209.15K |
Gross profit | 101.65%431.44K | -51.29%680.68K | -94.57%18.93K | -68.99%196.63K | 38.22%213.95K | 60.39%1.4M | -7.84%348.44K | 401.22%634K | 7.03%260.22K | 25.25%154.79K |
Operating expense | 21.39%3.44M | 67.04%12.7M | 54.45%3.5M | 59.81%2.95M | 71.52%2.83M | 41.14%7.6M | 56.28%2.27M | 24.81%1.85M | 46.50%1.83M | 37.20%1.65M |
Selling and administrative expenses | 20.54%3.12M | 53.15%10.74M | 30.41%2.7M | 56.65%2.64M | 71.02%2.59M | 31.24%7.01M | 31.52%2.07M | 17.28%1.69M | 47.16%1.74M | 31.90%1.51M |
-Selling and marketing expense | -43.43%40.17K | ---- | ---- | -0.58%85.9K | --71K | ---- | ---- | --86.39K | ---- | ---- |
-General and administrative expense | 22.34%3.08M | 53.15%10.74M | 33.93%2.99M | 59.75%2.55M | 66.32%2.52M | 31.24%7.01M | 41.59%2.23M | 11.27%1.6M | 47.16%1.74M | 31.90%1.51M |
Research and development costs | 48.91%189.46K | 201.65%1.28M | 322.12%559.91K | 142.39%252.65K | 7.36%127.23K | 229.14%423.98K | 447.57%132.64K | 261.41%104.23K | 49.52%68.59K | 296.70%118.51K |
Depreciation amortization depletion | 50.96%127.22K | 168.50%342.5K | 134.28%114.6K | 60.69%58.14K | 328.64%84.28K | 95.87%127.56K | 92.59%48.92K | 146.36%36.18K | 69.70%22.8K | 69.43%19.66K |
-Depreciation and amortization | 50.96%127.22K | 168.50%342.5K | 134.28%114.6K | 60.69%58.14K | 328.64%84.28K | 95.87%127.56K | 92.59%48.92K | 146.36%36.18K | 69.70%22.8K | 69.43%19.66K |
Provision for doubtful accounts | -93.67%2.09K | 803.22%335.74K | 762.95%126.78K | -89.57%2.31K | --33.02K | 124.50%37.17K | 108.46%14.69K | --22.18K | -130.61%-2.14K | ---- |
Operating profit | -14.82%-3M | -93.70%-12.01M | -81.49%-3.49M | -127.09%-2.76M | -74.96%-2.62M | -37.42%-6.2M | -78.86%-1.92M | 10.35%-1.21M | -56.03%-1.57M | -38.56%-1.5M |
Net non-operating interest income (expenses) | -116.71%-1.52M | -233.84%-3.81M | -121.68%-1.24M | -213.09%-831.63K | -583.26%-700.67K | -270.08%-1.14M | -770.92%-561.23K | -243.65%-265.62K | -187.39%-212.29K | -10.39%-102.55K |
Non-operating interest income | ---- | ---- | ---- | 201.92%27.21K | ---- | 15.40%48.53K | -16.48%12.26K | -21.56%9.01K | 53.23%13.76K | 95.48%13.5K |
Non-operating interest expense | 132.34%1.51M | 295.54%3.75M | 237.30%1.23M | 213.73%857.56K | 467.69%651.74K | 177.56%948.26K | 355.40%363.35K | 208.79%273.34K | 155.90%196.76K | 19.03%114.81K |
Total other finance cost | -91.49%4.16K | -74.90%60.74K | -91.17%18.55K | -0.54%1.28K | 3,851.94%48.93K | 2,617.96%241.95K | 31,322.59%210.13K | 391.22%1.29K | 391.12%29.3K | -63.01%1.24K |
Other net income (expenses) | -0.97%512.6K | 134.81%1.77M | 39.81%516.26K | 8,424.21%296.76K | 1,278.54%517.6K | 51.43%753.12K | 3,149.66%369.26K | -103.42%-3.57K | 23.10%347.44K | -62.26%37.55K |
Gain on sale of security | -38.42%90.64K | --179.41K | ---28.95K | --29.16K | --147.19K | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | 423.81%34.35K | --374.61K | 2,407.74%354.91K | -45.47%3.85K | 98.34%6.56K | --0 | -105.51%-15.38K | -92.42%7.06K | -98.90%2.57K | -94.62%3.31K |
-Less:Other special charges | -423.81%-34.35K | ---345.52K | ---325.82K | 45.47%-3.85K | -14.09%-6.56K | ---- | ---- | 92.42%-7.06K | 98.90%-2.57K | 90.64%-5.75K |
-Less:Write off | ---- | --73.42K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --2.44K |
-Gain on sale of property,plant,equipment | ---- | --102.51K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 6.53%387.61K | 61.24%1.21M | -50.52%190.3K | 2,582.55%263.75K | 962.62%363.85K | 527.09%753.12K | 243.60%384.64K | -195.82%-10.62K | 627.84%344.86K | -10.07%34.24K |
Income before tax | -43.24%-4.01M | -113.28%-14.06M | -86.76%-3.94M | -121.93%-3.29M | -79.40%-2.8M | -52.41%-6.59M | -87.47%-2.11M | -11.76%-1.48M | -79.83%-1.44M | -45.47%-1.56M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 97.54%-4.29K | 0 | 8.39%4.27K | 22 |
Earnings from equity interest net of tax | ||||||||||
Net income | -43.24%-4.01M | -113.28%-14.06M | -87.14%-3.94M | -121.93%-3.29M | -79.40%-2.8M | -58.37%-6.59M | -121.38%-2.11M | -11.10%-1.48M | -79.48%-1.44M | -45.48%-1.56M |
Net income continuous operations | -43.24%-4.01M | -113.28%-14.06M | -87.14%-3.94M | -121.93%-3.29M | -79.40%-2.8M | -58.37%-6.59M | -121.38%-2.11M | -11.10%-1.48M | -79.48%-1.44M | -45.48%-1.56M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -43.24%-4.01M | -113.28%-14.06M | -87.14%-3.94M | -121.93%-3.29M | -79.40%-2.8M | -58.37%-6.59M | -121.38%-2.11M | -11.10%-1.48M | -79.48%-1.44M | -45.48%-1.56M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -43.24%-4.01M | -113.28%-14.06M | -87.14%-3.94M | -121.93%-3.29M | -79.40%-2.8M | -58.37%-6.59M | -121.38%-2.11M | -11.10%-1.48M | -79.48%-1.44M | -45.48%-1.56M |
Diluted earnings per share | -33.33%-0.12 | -115.00%-0.43 | -100.00%-0.12 | -100.00%-0.1 | -80.00%-0.09 | -53.85%-0.2 | -100.00%-0.06 | -25.00%-0.05 | -33.33%-0.04 | -25.00%-0.05 |
Basic earnings per share | -33.33%-0.12 | -115.00%-0.43 | -100.00%-0.12 | -100.00%-0.1 | -80.00%-0.09 | -53.85%-0.2 | -100.00%-0.06 | -25.00%-0.05 | -33.33%-0.04 | -25.00%-0.05 |
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.