(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 | 5.31%25.24M | 6.99%101.08M | 9.03%26.91M | 42.26%28.21M | -19.55%21.99M | 5.93%23.97M | 12.70%94.47M | -15.82%24.68M | -19.04%19.83M | 31.09%27.34M |
Operating revenue | 2.17%38.36M | 9.27%151.76M | 9.16%39.79M | 36.97%39.91M | -13.90%34.51M | 13.07%37.54M | 14.95%138.89M | -15.82%36.46M | -18.65%29.14M | 35.66%40.09M |
Excise taxes | -3.39%13.12M | 14.12%50.68M | 9.44%12.89M | 25.69%11.7M | -1.80%12.52M | 28.34%13.58M | 20.05%44.41M | -15.82%11.77M | -17.80%9.31M | 46.60%12.75M |
Cost of revenue | -1.86%15.79M | 2.36%79.8M | 1.20%24.16M | 34.11%23.62M | -9.07%15.93M | -15.12%16.09M | 20.80%77.96M | -4.54%23.88M | -11.20%17.61M | 36.08%17.52M |
Gross profit | 19.97%9.45M | 28.86%21.28M | 240.94%2.75M | 107.04%4.59M | -38.26%6.06M | 114.66%7.88M | -14.40%16.51M | -81.29%806K | -52.42%2.22M | 23.04%9.82M |
Operating expense | -3.81%11.78M | -27.89%47.23M | -9.06%11.58M | -19.40%12.54M | -45.02%10.86M | -29.80%12.24M | 12.47%65.49M | -31.41%12.74M | 12.87%15.56M | 38.71%19.75M |
Selling and administrative expenses | -0.06%10.41M | -21.03%39.79M | -1.30%9.75M | -11.61%10.58M | -42.62%9.04M | -18.49%10.42M | 10.91%50.38M | -22.55%9.88M | 4.67%11.97M | 30.83%15.75M |
-Selling and marketing expense | 5.65%2.39M | -35.64%8.45M | -10.32%2.27M | -36.33%2.3M | -60.44%1.62M | -21.82%2.26M | 36.81%13.13M | -14.07%2.53M | 9.59%3.61M | 99.85%4.09M |
-General and administrative expense | -1.64%8.02M | -15.88%31.34M | 1.81%7.48M | -0.92%8.28M | -36.36%7.42M | -17.52%8.16M | 3.98%37.25M | -25.09%7.35M | 2.68%8.36M | 16.68%11.66M |
Research and development costs | 68.75%135K | 70.21%497K | 82.61%126K | 118.18%144K | 50.00%147K | 35.59%80K | -2.01%292K | -50.00%69K | -48.44%66K | 308.33%98K |
Depreciation amortization depletion | -29.51%1.23M | -53.14%6.94M | -38.80%1.71M | -48.45%1.82M | -57.10%1.67M | -62.07%1.75M | 18.46%14.82M | -50.85%2.79M | 58.57%3.53M | 79.39%3.9M |
-Depreciation and amortization | -29.51%1.23M | -53.14%6.94M | -38.80%1.71M | -48.45%1.82M | -57.10%1.67M | -62.07%1.75M | 18.46%14.82M | -50.85%2.79M | 58.57%3.53M | 79.39%3.9M |
Operating profit | 46.70%-2.33M | 47.02%-25.95M | 25.95%-8.83M | 40.40%-7.95M | 51.70%-4.8M | 68.30%-4.37M | -25.78%-48.98M | 16.33%-11.93M | -46.18%-13.34M | -58.68%-9.93M |
Net non-operating interest income (expenses) | -18.21%-6.85M | -20.91%-25.68M | -21.87%-6.82M | -22.12%-6.6M | -23.32%-6.48M | -16.00%-5.79M | -32.12%-21.24M | -38.42%-5.59M | -54.52%-5.4M | -20.57%-5.25M |
Non-operating interest income | 35.71%19K | -90.50%32K | -65.08%22K | -84.76%16K | ---- | -83.53%14K | -78.82%337K | -79.55%63K | -75.92%105K | -80.51%84K |
Non-operating interest expense | 15.60%6.71M | 18.88%25.65M | 19.77%6.77M | 20.08%6.61M | 21.38%6.48M | 14.33%5.81M | 22.13%21.58M | 30.06%5.66M | 40.06%5.51M | 11.47%5.34M |
Total other finance cost | --154K | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -848.31%-844K | 105.85%3.88M | -11,887.54%-41.61M | 208.52%47.17M | -296.17%-1.59M | 99.63%-89K | -1,489.28%-66.34M | 552.56%353K | -4,713.62%-43.47M | -69.31%810K |
Gain on sale of security | -135.96%-210K | -183.53%-771K | -61.46%-486K | -69.83%283K | -174.03%-479K | 75.35%-89K | 218.03%923K | 53.69%-301K | 9.58%938K | 230.44%647K |
Special income (charges) | ---634K | 106.92%4.65M | -6,388.07%-41.12M | 205.59%46.89M | -780.98%-1.11M | --0 | -758.26%-67.26M | 180.25%654K | -3,423.73%-44.41M | -97.10%163K |
-Less:Impairment of capital assets | ---- | -40.90%39.71M | 5,390.83%37.12M | --0 | --2.59M | ---- | 487.96%67.18M | --676K | 71,285.00%42.83M | --0 |
-Gain on sale of business | ---- | ---4.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---634K | 59,809.88%48.37M | --0 | 3,078.84%46.89M | 806.75%1.48M | --0 | -100.40%-81K | 263.19%1.33M | -3,939.02%-1.57M | -99.04%163K |
Income before tax | 2.23%-10.02M | 65.03%-47.75M | -233.52%-57.26M | 152.44%32.62M | 10.51%-12.86M | 76.05%-10.25M | -171.81%-136.56M | 6.57%-17.17M | -359.91%-62.21M | -80.22%-14.37M |
Income tax | 15.99M | 48.29%-3.24M | -191.19%-3.24M | 0 | 0 | 0 | -44.62%-6.26M | -1.11M | -2.11M | 98.02%-85K |
Earnings from equity interest net of tax | ||||||||||
Net income | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -286.01%-130.29M | 12.63%-16.06M | -344.31%-60.1M | -265.21%-14.29M |
Net income continuous operations | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -183.80%-130.29M | 12.63%-16.06M | -344.31%-60.1M | -287.76%-14.29M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -286.18%-130.29M | 12.63%-16.06M | -344.31%-60.1M | -265.04%-14.29M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -153.80%-26.01M | 65.84%-44.51M | -236.45%-54.02M | 154.28%32.62M | 9.98%-12.86M | 74.28%-10.25M | -286.18%-130.29M | 12.63%-16.06M | -344.31%-60.1M | -265.04%-14.29M |
Diluted earnings per share | -200.00%-0.03 | 73.33%-0.04 | -150.00%-0.05 | 142.86%0.03 | 50.00%-0.01 | 80.00%-0.01 | -275.00%-0.15 | 0.00%-0.02 | -250.00%-0.07 | -300.00%-0.02 |
Basic earnings per share | -200.00%-0.03 | 73.33%-0.04 | -150.00%-0.05 | 142.86%0.03 | 50.00%-0.01 | 80.00%-0.01 | -248.28%-0.15 | 13.30%-0.02 | -250.00%-0.07 | -300.00%-0.02 |
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.