(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 | -69.13%213K | 15.29%1.76M | -44.49%247K | 21.20%303K | 35.75%524K | 53.67%690K | 75.46%1.53M | 11.53%445K | 62.34%250K | 126.00%386K |
Operating revenue | -69.13%213K | 15.00%1.96M | -28.78%438K | 21.20%303K | 35.75%524K | 53.67%690K | 94.95%1.7M | 54.14%615K | 62.34%250K | 126.00%386K |
Cost of revenue | -2.34%375K | 56.45%1.54M | 396.77%462K | -32.05%335K | 81.82%360K | 92.00%384K | 109.57%985K | -63.39%93K | 397.98%493K | 596.84%198K |
Gross profit | -152.94%-162K | -59.08%223K | -161.08%-215K | 86.83%-32K | -12.77%164K | 22.89%306K | 35.57%545K | 142.76%352K | -541.82%-243K | 32.04%188K |
Operating expense | 18.39%1.37M | 12.10%6.13M | 0.41%1.96M | 10.65%1.47M | 48.41%1.54M | 0.70%1.15M | 121.70%5.47M | 203.10%1.96M | 93.00%1.32M | 67.91%1.04M |
Selling and administrative expenses | 18.37%1.37M | 24.76%5.74M | -14.40%1.58M | 156.12%1.47M | 48.41%1.54M | 0.87%1.15M | 86.76%4.6M | 186.80%1.85M | -16.50%572K | 106.20%1.04M |
-General and administrative expense | 18.37%1.37M | 24.76%5.74M | -14.40%1.58M | 156.12%1.47M | 48.41%1.54M | 0.87%1.15M | 86.76%4.6M | 186.80%1.85M | -16.50%572K | 106.20%1.04M |
Other operating expenses | 0.00%-1K | -55.26%387K | 253.70%382K | ---- | ---- | -200.00%-1K | 43,150.00%865K | 10,700.00%108K | 75,100.00%752K | ---- |
Operating profit | -80.28%-1.53M | -19.98%-5.9M | -35.87%-2.18M | 4.47%-1.5M | -61.96%-1.38M | 5.47%-847K | -138.49%-4.92M | -220.60%-1.6M | -148.34%-1.57M | -78.66%-849K |
Net non-operating interest income (expenses) | 14.35%-382K | -27.15%-1.38M | -502.94%-1.23M | 202.36%303K | -142.71%-233K | -16.15%-446K | -16.33%-1.08M | 68.13%-204K | -161.95%-296K | -7.41%-96K |
Non-operating interest income | -34.78%45K | 122.12%251K | ---614K | --606K | ---- | --69K | --113K | ---- | ---- | ---- |
Non-operating interest expense | 22.56%239K | 60.32%707K | 3,583.33%221K | 21.69%303K | -34.83%58K | 96.97%195K | 0.68%441K | -95.35%6K | 58.60%249K | 16.31%89K |
Total other finance cost | -41.25%188K | 21.99%921K | 27.01%395K | ---- | 2,400.00%175K | 12.28%320K | 53.14%755K | -30.27%311K | 123.81%47K | -45.55%7K |
Other net income (expenses) | -39.21%459K | 304.40%1.11M | 37.44%-269K | -125.53%-12K | 95.56%-2K | 409.43%755K | -348.86%-545K | -425.76%-430K | 34.29%47K | -175.18%-45K |
Gain on sale of security | -40.66%448K | 297.43%1.08M | 16.45%-320K | ---- | ---- | 380.67%755K | -444.94%-545K | -385.82%-383K | ---- | ---- |
Other non-operating income (expenses) | --11K | --38K | --51K | -125.53%-12K | 95.56%-2K | ---- | ---- | ---- | 56.67%47K | ---45K |
Income before tax | -169.52%-1.45M | 5.83%-6.17M | -25.70%-2.81M | 33.59%-1.21M | -62.63%-1.61M | 64.70%-538K | -136.05%-6.55M | -122.14%-2.24M | -156.14%-1.82M | -96.15%-990K |
Income tax | 0 | 0 | 0 | 0 | -9K | 9K | 270K | 764.29%372K | -102K | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -165.08%-1.45M | 9.56%-6.17M | -7.78%-2.81M | 29.64%-1.21M | -61.72%-1.6M | 64.11%-547K | -145.78%-6.82M | -174.34%-2.61M | -141.75%-1.71M | -96.15%-990K |
Net income continuous operations | -165.08%-1.45M | 9.56%-6.17M | -7.78%-2.81M | 29.64%-1.21M | -61.72%-1.6M | 64.11%-547K | -145.78%-6.82M | -174.34%-2.61M | -141.75%-1.71M | -96.15%-990K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -165.08%-1.45M | 9.56%-6.17M | -7.78%-2.81M | 29.64%-1.21M | -61.72%-1.6M | 64.11%-547K | -145.78%-6.82M | -174.34%-2.61M | -141.75%-1.71M | -96.15%-990K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -165.08%-1.45M | 9.56%-6.17M | -7.78%-2.81M | 29.64%-1.21M | -61.72%-1.6M | 64.11%-547K | -145.78%-6.82M | -174.34%-2.61M | -141.75%-1.71M | -96.15%-990K |
Diluted earnings per share | -800.00%-0.09 | 38.64%-0.27 | 36.84%-0.12 | 20.00%-0.08 | -30.61%-0.0784 | 90.00%-0.01 | -62.96%-0.44 | -171.43%-0.19 | -25.00%-0.1 | -20.00%-0.06 |
Basic earnings per share | -800.00%-0.09 | 38.64%-0.27 | 36.84%-0.12 | 20.00%-0.08 | -30.61%-0.0784 | 90.00%-0.01 | -62.96%-0.44 | -171.43%-0.19 | -25.00%-0.1 | -20.00%-0.06 |
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.