(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 | 399.58%13.23M | 3.11%19.05M | 150.27%5.09M | 328.45%6.49M | -58.98%4.82M | -16.78%2.65M | -55.70%18.48M | -12.62%2.04M | -34.81%1.52M | -24.33%11.74M |
Operating revenue | 708.32%11.86M | 3.69%13.65M | 254.73%3.49M | 1,331.40%5.2M | -65.40%3.5M | -13.81%1.47M | -65.53%13.17M | -40.35%983K | -78.39%363K | -29.79%10.12M |
Cost of revenue | 421.65%11.35M | -6.22%16.91M | 113.38%5.54M | 241.91%5.98M | -69.93%3.22M | -26.81%2.18M | -51.87%18.04M | -1.93%2.59M | -39.71%1.75M | -22.34%10.72M |
Gross profit | 298.10%1.88M | 385.45%2.14M | 20.93%-442K | 318.38%511K | 55.57%1.59M | 125.24%473K | -89.61%440K | -76.90%-559K | 59.45%-234K | -40.33%1.02M |
Operating expense | 3.27%2.4M | -14.52%11.52M | 10.67%3.89M | -16.37%2.87M | -24.63%2.44M | -29.53%2.32M | 34.28%13.48M | 8.26%3.51M | 8.85%3.43M | 64.51%3.24M |
Selling and administrative expenses | 2.65%2.17M | -2.26%10.66M | 25.14%3.65M | -4.00%2.67M | -11.94%2.23M | -21.17%2.11M | 19.00%10.91M | 4.67%2.92M | -7.83%2.78M | 38.71%2.54M |
-General and administrative expense | 2.65%2.17M | -2.26%10.66M | 25.14%3.65M | -4.00%2.67M | -11.94%2.23M | -21.17%2.11M | 19.00%10.91M | 4.67%2.92M | -7.83%2.78M | 38.71%2.54M |
Depreciation amortization depletion | 9.39%233K | -66.49%862K | -59.97%239K | -68.75%205K | -70.67%205K | -65.65%213K | 194.95%2.57M | 30.07%597K | 365.25%656K | 406.52%699K |
-Depreciation and amortization | 9.39%233K | -66.49%862K | -59.97%239K | -68.75%205K | -70.67%205K | -65.65%213K | 194.95%2.57M | 30.07%597K | 365.25%656K | 406.52%699K |
Operating profit | 72.07%-517K | 28.02%-9.39M | -6.34%-4.33M | 35.64%-2.36M | 61.75%-846K | 40.06%-1.85M | -124.72%-13.04M | -14.35%-4.07M | 1.72%-3.67M | -781.27%-2.21M |
Net non-operating interest income (expenses) | -153.29%-1.73M | -123.03%-5.04M | -288.41%-1.88M | -158.06%-1.52M | -59.77%-957K | -16.35%-683K | -215.36%-2.26M | 4.92%-483K | -1,800.00%-589K | -1,074.51%-599K |
Non-operating interest expense | 153.29%1.73M | 123.03%5.04M | 288.41%1.88M | 158.06%1.52M | 59.77%957K | 16.35%683K | 215.36%2.26M | -4.92%483K | 1,800.00%589K | 1,074.51%599K |
Other net income (expenses) | -1,603.06%-1.47M | 9.71%-2.21M | -562.80%-2.91M | 83.57%-509K | 244.47%1.11M | -87.56%98K | -618.48%-2.45M | 332.10%629K | -23,730.77%-3.1M | -1,730.95%-769K |
Gain on sale of security | -1,603.06%-1.47M | 171.72%2.33M | 238.00%2.13M | 67.69%-1M | 170.67%1.11M | -87.56%98K | -853.96%-3.25M | 332.10%629K | -23,730.77%-3.1M | -3,642.86%-1.57M |
Special income (charges) | ---- | -666.00%-4.55M | ---5.04M | --492K | --0 | ---- | --803K | --0 | --0 | --803K |
-Less:Impairment of capital assets | ---- | --5.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | 38.73%-492K | --0 | ---492K | ---- | ---- | ---803K | --0 | ---- | ---803K |
Income before tax | -52.71%-3.72M | 6.27%-16.63M | -132.22%-9.12M | 40.32%-4.39M | 80.67%-692K | 15.62%-2.44M | -158.73%-17.75M | 9.54%-3.93M | -94.81%-7.35M | -940.70%-3.58M |
Income tax | 0 | 90.82%-9K | 0 | -95.69%9K | -56.47%202K | -122.22%-98K | 295.65%91K | 209K | ||
Earnings from equity interest net of tax | ||||||||||
Net income | -52.71%-3.72M | 7.33%-16.63M | -137.93%-9.11M | 41.05%-4.39M | 81.50%-701K | 15.62%-2.44M | -145.09%-17.95M | 19.93%-3.83M | -96.02%-7.45M | -1,001.45%-3.79M |
Net income continuous operations | -52.71%-3.72M | 7.33%-16.63M | -137.93%-9.11M | 41.05%-4.39M | 81.50%-701K | 15.62%-2.44M | -145.09%-17.95M | 19.93%-3.83M | -96.02%-7.45M | -1,001.45%-3.79M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -52.71%-3.72M | 7.33%-16.63M | -137.93%-9.11M | 41.05%-4.39M | 81.50%-701K | 15.62%-2.44M | -145.09%-17.95M | 19.93%-3.83M | -96.02%-7.45M | -1,001.45%-3.79M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -52.71%-3.72M | 7.33%-16.63M | -137.93%-9.11M | 41.05%-4.39M | 81.50%-701K | 15.62%-2.44M | -145.09%-17.95M | 19.93%-3.83M | -96.02%-7.45M | -1,001.45%-3.79M |
Diluted earnings per share | -60.00%-0.08 | 20.00%-0.36 | -137.50%-0.19 | 47.37%-0.1 | 80.00%-0.02 | 37.50%-0.05 | -87.50%-0.45 | 46.67%-0.08 | -46.15%-0.19 | -900.00%-0.1 |
Basic earnings per share | -60.00%-0.08 | 20.00%-0.36 | -137.50%-0.19 | 47.37%-0.1 | 80.00%-0.02 | 37.50%-0.05 | -87.50%-0.45 | 46.67%-0.08 | -46.15%-0.19 | -900.00%-0.1 |
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.
No Data