(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 | 23.36%1.58M | -34.49%4.92M | -90.02%207.52K | -32.90%1.36M | 3.25%2.07M | -8.42%1.28M | 57.85%7.51M | 56.79%2.08M | 91.67%2.03M | 66.03%2.01M |
Operating revenue | 23.36%1.58M | -34.49%4.92M | -90.02%207.52K | -32.90%1.36M | 3.25%2.07M | -8.42%1.28M | 57.85%7.51M | 56.79%2.08M | 91.67%2.03M | 66.03%2.01M |
Cost of revenue | 19.40%708.81K | -44.77%2.17M | -82.44%226.94K | -41.52%585.93K | -24.34%763.27K | -5.00%593.66K | 62.83%3.93M | 60.10%1.29M | 67.99%1M | 75.59%1.01M |
Gross profit | 26.79%870.84K | -23.23%2.75M | -102.47%-19.43K | -24.47%774.56K | 31.15%1.31M | -11.18%686.82K | 52.73%3.58M | 51.64%786.31K | 122.27%1.03M | 57.37%997.75K |
Operating expense | -39.77%2.19M | 18.48%13.09M | -31.07%2.39M | 35.14%3.73M | 22.04%3.34M | 74.33%3.63M | 53.54%11.05M | 52.95%3.47M | 61.56%2.76M | 43.15%2.74M |
Selling and administrative expenses | -39.16%1.84M | 9.81%10.05M | -57.84%1.14M | 36.50%3.16M | 13.75%2.73M | 74.31%3.03M | 50.36%9.16M | 39.47%2.71M | 64.44%2.31M | 43.99%2.4M |
-Selling and marketing expense | -85.21%74.7K | -12.36%804.05K | -80.77%69.17K | -60.56%86.92K | -42.51%142.99K | 470.07%504.98K | 119.79%917.42K | 182.35%359.78K | 3.54%220.35K | 607.52%248.71K |
-General and administrative expense | -29.93%1.77M | 12.28%9.25M | -54.33%1.07M | 46.71%3.07M | 20.26%2.59M | 53.02%2.52M | 45.25%8.24M | 29.44%2.35M | 75.29%2.09M | 31.84%2.15M |
Research and development costs | -73.62%82.79K | -2.84%1.04M | -46.32%213.67K | -13.62%224.58K | 42.13%283.54K | 50.64%313.79K | 35.84%1.07M | 87.22%398.03K | 12.92%260K | 12.22%199.5K |
Depreciation amortization depletion | -14.98%245.85K | 94.66%1.38M | 68.75%416.45K | 86.45%346.55K | 135.74%329.37K | 110.55%289.17K | 119.90%709.71K | 113.76%246.79K | 162.28%185.87K | 102.84%139.72K |
-Depreciation and amortization | -14.98%245.85K | 94.66%1.38M | 68.75%416.45K | 86.45%346.55K | 135.74%329.37K | 110.55%289.17K | 119.90%709.71K | 113.76%246.79K | 162.28%185.87K | 102.84%139.72K |
Provision for doubtful accounts | --16K | 424.08%620.71K | ---- | ---- | ---- | --0 | --118.44K | ---- | ---- | ---- |
Operating profit | 55.31%-1.31M | -38.50%-10.34M | 10.15%-2.41M | -70.38%-2.96M | -16.82%-2.03M | -124.88%-2.94M | -53.94%-7.47M | -53.34%-2.68M | -39.09%-1.73M | -36.11%-1.74M |
Net non-operating interest income (expenses) | -804.69%-118.39K | -2,165.53%-225.64K | -734.78%-134.92K | -903.65%-83.2K | -233.65%-24.31K | 225.40%16.8K | 105.93%10.92K | 321.38%21.26K | 173.36%10.35K | 92.24%-7.29K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | --16.8K | ---- | ---- | ---- | ---- |
Non-operating interest expense | --118.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | 2,165.53%225.64K | 734.78%134.92K | 903.65%83.2K | 233.65%24.31K | ---- | ---10.92K | ---21.26K | ---10.35K | --7.29K |
Other net income (expenses) | -119.44%-22.59K | -480.08%-693.63K | -203.22%-692.33K | -158.39%-78.41K | -157.66%-39.11K | 1,221.97%116.21K | 62.79%-119.58K | -824.75%-228.33K | 530.96%134.29K | 92.73%-15.18K |
Gain on sale of security | -119.44%-22.59K | -1,044.61%-98.47K | 1.18%-97.17K | -158.39%-78.41K | -157.66%-39.11K | 1,221.97%116.21K | 145.10%10.42K | -298.24%-98.33K | 530.96%134.29K | -116.98%-15.18K |
Special income (charges) | ---- | -357.82%-595.17K | ---- | ---- | ---- | ---- | 56.41%-130K | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --348.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Write off | ---- | 204.52%395.88K | ---- | ---- | ---- | ---- | --130K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --149.12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | 48.18%-1.46M | -48.65%-11.26M | -12.03%-3.24M | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 48.18%-1.46M | -48.65%-11.26M | -12.03%-3.24M | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M |
Net income continuous operations | 48.18%-1.46M | -48.65%-11.26M | -12.03%-3.24M | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 48.18%-1.46M | -48.65%-11.26M | -12.03%-3.24M | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 48.18%-1.46M | -48.65%-11.26M | -12.03%-3.24M | -96.05%-3.12M | -18.93%-2.1M | -110.88%-2.81M | -41.44%-7.58M | -61.99%-2.89M | -28.23%-1.59M | -11.47%-1.76M |
Diluted earnings per share | 50.00%-0.01 | -50.00%-0.06 | -100.00%-0.02 | -100.00%-0.02 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
Basic earnings per share | 50.00%-0.01 | -50.00%-0.06 | -100.00%-0.02 | -100.00%-0.02 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 |
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 | -- | -- | -- |
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.