(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 104.42%4.12M | 24.02%10.92M | 94.02%3.25M | 84.83%2.76M | -35.10%2.02M | 12.92%8.81M | -66.39%1.68M | -3.46%1.49M | 309.00%2.53M | 372.32%3.11M |
Operating revenue | 104.42%4.12M | 24.02%10.92M | 94.02%3.25M | 84.83%2.76M | -35.10%2.02M | 12.92%8.81M | -66.39%1.68M | -3.46%1.49M | 309.00%2.53M | 372.32%3.11M |
Cost of revenue | 55.68%4M | -7.66%12.95M | 2.36%3.49M | 4.77%3.74M | -25.75%2.57M | 134.96%14.03M | -17.76%3.41M | 257.06%3.57M | 751.76%3.59M | 723.43%3.46M |
Gross profit | 122.25%122.94K | 61.15%-2.03M | 86.55%-232.62K | 52.94%-974.94K | -56.63%-552.47K | -384.74%-5.22M | -303.70%-1.73M | -477.69%-2.07M | -639.85%-1.06M | -248.38%-352.73K |
Operating expense | -27.05%733.97K | -60.03%3.66M | -50.96%881.27K | -79.59%821.9K | -61.36%1.01M | 217.75%9.15M | -68.71%1.8M | 1,329.04%4.03M | 552.04%2.13M | 266.81%2.6M |
Selling and administrative expenses | -26.85%733.97K | -59.78%3.51M | -47.99%786.93K | -79.87%802.08K | -61.16%1M | 208.14%8.72M | -3.00%1.51M | 442.86%3.99M | 547.79%2.11M | 1,122.29%2.58M |
-Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-General and administrative expense | -26.85%733.97K | -59.78%3.51M | -47.99%786.93K | -79.87%802.08K | -61.16%1M | 208.14%8.72M | -3.00%1.51M | 442.86%3.99M | 547.79%2.11M | 1,122.29%2.58M |
Depreciation amortization depletion | --0 | -85.27%10.88K | -74.11%2.72K | -86.49%2.72K | -86.75%2.72K | 8,028.16%73.89K | 250.44%10.51K | 182.19%20.14K | 6,823.78%22.71K | 4,685.78%20.53K |
-Depreciation and amortization | --0 | -85.27%10.88K | -74.11%2.72K | -86.49%2.72K | -86.75%2.72K | 8,028.16%73.89K | 250.44%10.51K | 182.19%20.14K | 6,823.78%22.71K | 4,685.78%20.53K |
Other operating expenses | ---- | -60.99%136.29K | -66.50%91.62K | -20.77%17.1K | ---- | 649.02%349.41K | -93.47%273.53K | 102.02%21.59K | ---6.73K | ---- |
Operating profit | 60.80%-611.04K | 60.44%-5.68M | 68.41%-1.11M | 70.54%-1.8M | 47.28%-1.56M | -1,271.96%-14.36M | 27.95%-3.53M | -796.05%-6.1M | -2,362.82%-3.19M | -264.38%-2.96M |
Net non-operating interest income (expenses) | 69.63%-258.38K | 24.78%-2.81M | -358.35%-673.56K | 42.75%-731.38K | -386.98%-850.74K | -6,094.91%-3.74M | 576.83%260.72K | -17,560.96%-1.28M | -20,005.91%-1.12M | -2,563.31%-174.7K |
Non-operating interest income | -63.64%10.01K | 342.70%116.93K | 45.66%36.57K | 2,535.72%35.35K | 2,011.35%27.53K | -26.29%26.41K | 915.70%25.11K | -75.15%1.34K | --0 | -93.73%1.3K |
Non-operating interest expense | -69.44%268.39K | -22.20%2.93M | 401.40%710.13K | -40.05%766.72K | 399.01%878.28K | 3,815.30%3.77M | -512.27%-235.61K | 10,026.17%1.28M | 8,689.43%1.12M | 1,184.03%176K |
Other net income (expenses) | 926.27%1.73M | 110.78%3.02M | 124.37%4.91M | -162.63%-880.04K | 123.81%168.89K | -1,013.78%-28M | -695.76%-20.14M | -154.27%-335.09K | -414.56%-7.61M | -138.39%-709.41K |
Gain on sale of security | 2,861.69%1.73M | 9.88%-983.93K | -114.89%-726.58K | -85.01%982.85K | 92.27%-62.78K | -135.63%-1.09M | 44.37%4.88M | 961.68%6.55M | -279.57%-5.61M | -143.96%-812.33K |
Special income (charges) | --0 | 113.84%3.74M | 122.52%5.63M | 72.96%-1.86M | ---32.69K | ---27.01M | ---25.02M | ---6.89M | ---2M | --0 |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | ---- | --26.66M | --24.51M | --7.04M | --2.15M | ---- |
-Less:Other special charges | ---- | -635.78%-5.48M | ---- | ---- | ---- | ---745.1K | ---594.75K | ---150.34K | ---150.34K | ---- |
-Less:Write off | --0 | --1.74M | ---151.46K | --1.86M | --32.69K | --0 | --0 | --0 | ---- | --0 |
-Gain on sale of property,plant,equipment | ---- | --0 | ---- | ---- | ---- | ---1.1M | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -100.13%-350 | 156.87%264.36K | --0 | ---- | 156.87%264.36K | --102.92K | --0 | ---- | ---- | --102.92K |
Income before tax | 138.56%863.89K | 88.12%-5.48M | 113.33%3.12M | 55.80%-3.41M | 41.98%-2.24M | -2,456.01%-46.11M | -1,391.71%-23.4M | -618.81%-7.71M | -638.51%-11.92M | -205.69%-3.86M |
Income tax | 100.28%3.15K | -98.42%3.15K | 0 | -198.88%-1.12M | -82.44%198.59K | 0 | ||||
Earnings from equity interest net of tax | ||||||||||
Net income | 138.56%863.89K | 87.83%-5.48M | 113.18%3.12M | 55.80%-3.41M | 41.98%-2.24M | -6,370.76%-45.03M | -742.08%-23.64M | -618.81%-7.71M | -638.51%-11.92M | -205.69%-3.86M |
Net income continuous operations | 138.56%863.89K | 87.82%-5.48M | 113.21%3.12M | 55.80%-3.41M | 41.98%-2.24M | -5,544.08%-44.99M | -774.29%-23.6M | -618.81%-7.71M | -638.51%-11.92M | -205.69%-3.86M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | 60.98%-42.25K | ---- | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 138.56%863.89K | 87.83%-5.48M | 113.18%3.12M | 55.80%-3.41M | 41.98%-2.24M | -6,370.76%-45.03M | -742.08%-23.64M | -618.81%-7.71M | -638.51%-11.92M | -205.69%-3.86M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 138.56%863.89K | 87.83%-5.48M | 113.18%3.12M | 55.80%-3.41M | 41.98%-2.24M | -6,370.76%-45.03M | -742.08%-23.64M | -618.81%-7.71M | -638.51%-11.92M | -205.69%-3.86M |
Diluted earnings per share | 118.23%0.0036 | 90.70%-0.04 | 115.00%0.03 | 75.00%-0.02 | 50.00%-0.02 | -4,400.00%-0.43 | -566.67%-0.2 | -500.00%-0.08 | -500.00%-0.12 | -180.00%-0.04 |
Basic earnings per share | 118.23%0.0036 | 90.70%-0.04 | 115.00%0.03 | 75.00%-0.02 | 50.00%-0.02 | -4,400.00%-0.43 | -566.67%-0.2 | -900.00%-0.08 | -500.00%-0.12 | -200.00%-0.04 |
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 | -- | -- | -- | 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.