(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 | -0.39%22.81M | -8.60%90.91M | -4.98%21.21M | 0.28%23.61M | -11.52%23.19M | -26.26%22.9M | 41.97%99.45M | -20.61%22.32M | -18.66%23.55M | 67.38%26.21M |
Operating revenue | -0.39%22.81M | -8.60%90.91M | -4.98%21.21M | 0.28%23.61M | -11.52%23.19M | -26.26%22.9M | 41.97%99.45M | -20.61%22.32M | -18.66%23.55M | 67.38%26.21M |
Cost of revenue | -0.49%14.37M | -13.76%55.78M | -17.05%11.87M | -2.69%15.13M | -18.21%14.34M | -26.48%14.44M | 49.05%64.68M | -19.47%14.31M | -15.88%15.55M | 73.57%17.53M |
Gross profit | -0.22%8.44M | 1.01%35.12M | 16.58%9.34M | 6.06%8.48M | 2.01%8.85M | -25.87%8.45M | 30.43%34.77M | -22.57%8.01M | -23.57%8M | 56.13%8.68M |
Operating expense | -8.77%12.16M | -10.80%54.03M | 8.29%14.51M | -16.82%12.59M | -20.77%13.61M | -18.27%13.33M | 52.67%60.58M | -0.22%13.4M | 13.85%15.14M | 87.29%17.18M |
Selling and administrative expenses | -7.38%8.84M | -11.48%38.51M | 10.08%10.85M | -19.76%8.51M | -16.59%9.6M | -24.86%9.55M | 34.33%43.5M | -12.70%9.86M | 1.25%10.61M | 70.86%11.51M |
-Selling and marketing expense | -17.27%896K | -34.08%4.29M | 13.18%1.53M | -49.84%774K | -51.94%902K | -50.88%1.08M | 18.36%6.51M | -10.35%1.35M | -22.85%1.54M | 6.17%1.88M |
-General and administrative expense | -6.12%7.95M | -7.51%34.22M | 9.58%9.32M | -14.64%7.74M | -9.71%8.7M | -19.40%8.47M | 37.59%37M | -13.06%8.51M | 6.94%9.06M | 93.88%9.63M |
Research and development costs | -89.15%55K | -57.48%1.54M | -8.53%236K | -58.99%397K | -73.67%397K | -48.89%507K | 125.19%3.61M | 282.98%258K | 16.91%968K | 53.10%1.51M |
Depreciation amortization depletion | -0.37%3.26M | 3.94%13.99M | 4.24%3.42M | 3.43%3.68M | -13.14%3.62M | 25.53%3.27M | 136.66%13.46M | 44.14%3.28M | 78.85%3.56M | 186.71%4.16M |
-Depreciation and amortization | -0.37%3.26M | 3.94%13.99M | 4.24%3.42M | 3.43%3.68M | -13.14%3.62M | 25.53%3.27M | 136.66%13.46M | 44.14%3.28M | 78.85%3.56M | 186.71%4.16M |
Operating profit | 23.61%-3.72M | 26.71%-18.91M | 4.05%-5.17M | 42.45%-4.11M | 43.99%-4.76M | 0.57%-4.87M | -98.20%-25.8M | -74.73%-5.39M | -152.14%-7.14M | -135.17%-8.51M |
Net non-operating interest income (expenses) | 22.62%-503K | 18.31%-1.71M | 66.73%-185K | 8.35%-472K | 32.45%-406K | -48.06%-650K | -17.15%-2.1M | -768.75%-556K | 30.12%-515K | -156.84%-601K |
Non-operating interest expense | -22.62%503K | -18.31%1.71M | -66.73%185K | -8.35%472K | -32.45%406K | 48.06%650K | 17.15%2.1M | 768.75%556K | -30.12%515K | 156.84%601K |
Other net income (expenses) | 108.56%108K | 28.64%-61.26M | -1,508.99%-59.4M | 99.31%-555K | 97.97%-38K | -544.37%-1.26M | -887.62%-85.84M | 18.80%-3.69M | -8,076.21%-80.78M | 29.67%-1.88M |
Special income (charges) | 56.49%-379K | 27.25%-62.61M | -1,478.70%-60.7M | 98.85%-929K | 94.33%-111K | -432.44%-871K | -845.50%-86.07M | 16.81%-3.85M | -6,921.74%-80.75M | 31.34%-1.96M |
-Less:Restructuring and mergern&acquisition | -56.49%379K | -43.18%2.72M | -69.40%813K | 40.12%929K | -94.33%111K | 432.44%871K | -24.71%4.79M | 40.88%2.66M | -42.35%663K | -31.34%1.96M |
-Less:Impairment of capital assets | ---- | -26.31%59.89M | 4,150.39%59.89M | --0 | ---- | ---- | 2,870.58%81.28M | -48.50%1.41M | --79.87M | ---- |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---221K | ---- |
Other non-operating income (expenses) | 224.55%487K | 203.36%1.35M | 246.79%1.3M | 1,306.45%374K | -9.88%73K | -4,010.00%-391K | 8.52%446K | 398.67%374K | -119.14%-31K | -55.74%81K |
Income before tax | 39.32%-4.12M | 28.01%-81.88M | -572.11%-64.76M | 94.19%-5.14M | 52.58%-5.21M | -34.21%-6.78M | -384.00%-113.75M | -25.23%-9.64M | -1,841.04%-88.43M | -68.51%-10.98M |
Income tax | 146.67%119K | -208.40%-5.33M | -387.31%-4.8M | 73.21%-213K | -81.25%-58K | -400.00%-255K | -586.48%-1.73M | -407.73%-985K | -295.33%-795K | -127.83%-32K |
Earnings from equity interest net of tax | ||||||||||
Net income | 32.19%-4.85M | 47.58%-82.83M | -374.27%-63.05M | 93.92%-5.77M | 84.45%-6.88M | -26.52%-7.15M | -414.04%-158.01M | -2.03%-13.29M | -1,539.05%-94.85M | -566.68%-44.21M |
Net income continuous operations | 35.17%-4.24M | 31.66%-76.56M | -593.16%-59.96M | 94.38%-4.92M | 52.97%-5.15M | -27.11%-6.53M | -369.56%-112.02M | -15.33%-8.65M | -1,665.85%-87.64M | -65.11%-10.95M |
Net income discontinuous operations | 0.49%-611K | 86.35%-6.28M | 33.51%-3.09M | 88.23%-849K | 94.81%-1.73M | -20.63%-614K | -568.25%-45.99M | 16.02%-4.64M | -775.36%-7.21M | ---33.26M |
Noncontrolling interests | 0 | -99.58%1K | 0 | -101.75%-1K | -101.75%-1K | -111.11%-1K | 2,066.67%236K | 729.63%170K | 612.50%57K | 1,525.00%57K |
Net income attributable to the company | 32.18%-4.85M | 47.65%-82.84M | -368.28%-63.05M | 93.92%-5.77M | 84.47%-6.88M | -26.30%-7.15M | -415.01%-158.24M | -3.55%-13.46M | -1,537.77%-94.91M | -567.94%-44.27M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 32.18%-4.85M | 47.65%-82.84M | -368.28%-63.05M | 93.92%-5.77M | 84.47%-6.88M | -26.30%-7.15M | -415.01%-158.24M | -3.55%-13.46M | -1,537.77%-94.91M | -567.94%-44.27M |
Diluted earnings per share | 0.00%-0.02 | 49.09%-0.28 | -250.00%-0.21 | 93.75%-0.02 | 86.67%-0.02 | 0.00%-0.02 | -266.67%-0.55 | 0.00%-0.06 | -1,500.00%-0.32 | -400.00%-0.15 |
Basic earnings per share | 0.00%-0.02 | 49.09%-0.28 | -250.00%-0.21 | 93.75%-0.02 | 86.67%-0.02 | 0.00%-0.02 | -266.67%-0.55 | 0.00%-0.06 | -1,500.00%-0.32 | -400.00%-0.15 |
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 | -- | -- | -- |
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.