(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 18.60%7.37M | -4.80%6.13M | 12.63%24.89M | -9.63%5.8M | 10.97%6.43M | 18.26%6.22M | 39.13%6.44M | 63.09%22.1M | 57.43%6.42M | 57.30%5.8M |
Operating revenue | 18.60%7.37M | -4.80%6.13M | 12.63%24.89M | -9.63%5.8M | 10.97%6.43M | 18.26%6.22M | 39.13%6.44M | 63.09%22.1M | 57.43%6.42M | 57.30%5.8M |
Cost of revenue | -4.28%3.16M | -0.25%3.22M | 10.39%12.5M | -3.48%3M | 7.24%2.98M | 17.16%3.3M | 22.85%3.23M | 53.57%11.33M | 31.22%3.11M | 39.59%2.78M |
Gross profit | 44.45%4.22M | -9.37%2.91M | 14.97%12.39M | -15.40%2.8M | 14.40%3.46M | 19.54%2.92M | 60.52%3.21M | 74.46%10.77M | 93.74%3.31M | 78.07%3.02M |
Operating expense | 50.65%3.48M | 33.25%2.83M | 51.96%10.14M | 56.43%2.99M | 50.47%2.72M | 44.74%2.31M | 56.10%2.12M | 58.09%6.67M | 26.54%1.91M | 92.02%1.81M |
Selling and administrative expenses | 52.30%2.94M | 31.36%2.35M | 55.28%8.52M | 56.82%2.5M | 54.36%2.3M | 49.50%1.93M | 61.03%1.79M | 59.91%5.49M | 31.49%1.59M | 105.52%1.49M |
-Selling and marketing expense | ---- | ---- | 39.82%460K | ---- | ---- | ---- | ---- | 68.72%329K | ---- | ---- |
-General and administrative expense | 52.30%2.94M | 31.36%2.35M | 56.26%8.06M | 61.25%2.04M | 54.36%2.3M | 49.50%1.93M | 61.03%1.79M | 59.38%5.16M | 24.33%1.26M | 105.52%1.49M |
Depreciation amortization depletion | 42.18%536K | 43.41%479K | 36.62%1.62M | 54.52%496K | 32.06%416K | 24.42%377K | 34.14%334K | 50.19%1.19M | 6.64%321K | 46.51%315K |
-Depreciation and amortization | 42.18%536K | 43.41%479K | 36.62%1.62M | 54.52%496K | 32.06%416K | 24.42%377K | 34.14%334K | 50.19%1.19M | 6.64%321K | 46.51%315K |
Operating profit | 20.89%735K | -92.47%82K | -45.22%2.25M | -113.58%-190K | -39.18%739K | -28.05%608K | 69.89%1.09M | 109.83%4.1M | 606.57%1.4M | 60.71%1.22M |
Net non-operating interest income (expenses) | -35.90%-511K | -59.52%-536K | -52.49%-1.62M | -46.56%-469K | -52.25%-440K | -62.77%-376K | -50.67%-336K | 66.40%-1.06M | 66.87%-320K | 32.79%-289K |
Non-operating interest expense | 48.40%509K | 63.69%514K | 48.40%1.53M | 45.02%451K | 49.12%425K | 52.44%343K | 48.11%314K | -67.05%1.03M | -67.43%311K | -32.46%285K |
Total other finance cost | -93.94%2K | 0.00%22K | 193.33%88K | 100.00%18K | 275.00%15K | 450.00%33K | 100.00%22K | 3.45%30K | -18.18%9K | -50.00%4K |
Other net income (expenses) | -47.10%1.19M | -1,500.00%-16K | 112.03%2.03M | -2,412.50%-201K | -127.50%-11K | 145.08%2.24M | -110.00%-1K | 358.38%956K | -103.43%-8K | 233.33%40K |
Gain on sale of security | -208.33%-13K | -100.00%-2K | 102.86%2K | 73.91%-6K | 85.71%-3K | 220.00%12K | 93.75%-1K | -180.00%-70K | -2,200.00%-23K | 12.50%-21K |
Special income (charges) | -102.90%-2K | ---14K | -193.71%-134K | -1,400.00%-195K | -113.11%-8K | 68.29%69K | --0 | 141.45%143K | -93.59%15K | 1,116.67%61K |
-Less:Write off | ---- | ---- | 160.00%26K | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
-Gain on sale of property,plant,equipment | -102.90%-2K | ---14K | -170.59%-108K | -776.00%-169K | -113.11%-8K | 68.29%69K | --0 | 139.23%153K | -86.77%25K | 1,116.67%61K |
Other non-operating income (expenses) | -44.42%1.2M | ---- | 144.51%2.16M | --0 | ---- | 144.51%2.16M | ---- | --883K | --0 | ---- |
Income before tax | -43.00%1.41M | -162.50%-470K | -33.58%2.65M | -180.30%-860K | -70.19%288K | 61.78%2.47M | 75.70%752K | 352.72%3.99M | 300.19%1.07M | 226.35%966K |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01M | -2.01M | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -43.00%1.41M | -162.50%-470K | -55.79%2.65M | -127.96%-860K | -70.19%288K | 61.78%2.47M | 75.70%752K | 253.76%6M | 482.59%3.08M | 226.35%966K |
Net income continuous operations | -43.00%1.41M | -162.50%-470K | -55.79%2.65M | -127.96%-860K | -70.19%288K | 61.78%2.47M | 75.70%752K | 479.62%6M | 674.95%3.08M | 226.35%966K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -43.00%1.41M | -162.50%-470K | -55.79%2.65M | -127.96%-860K | -70.19%288K | 61.78%2.47M | 75.70%752K | 253.76%6M | 482.59%3.08M | 226.35%966K |
Preferred stock dividends | 82K | 0 | ||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -43.00%1.41M | -162.50%-470K | -54.67%2.68M | -126.98%-830K | -70.19%288K | 61.78%2.47M | 75.70%752K | 251.65%5.92M | 482.59%3.08M | 226.35%966K |
Diluted earnings per share | -33.33%0.02 | -200.00%-0.01 | -55.56%0.04 | -120.00%-0.01 | -61.03%0.0039 | 50.00%0.03 | 0.00%0.01 | 228.57%0.09 | 600.00%0.05 | 0.00%0.01 |
Basic earnings per share | -33.33%0.02 | -200.00%-0.01 | -62.50%0.03 | -125.00%-0.01 | -63.95%0.0036 | 50.00%0.03 | 0.00%0.01 | 214.29%0.08 | 500.00%0.04 | 0.00%0.01 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 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.