(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 | -23.65%12.94M | 7.01%66.36M | -4.51%16.34M | 6.91%18.15M | 3.66%14.91M | 25.25%16.95M | 5.38%62.01M | 24.34%17.11M | 40.38%16.98M | -13.29%14.39M |
Operating revenue | -23.60%13M | 7.03%66.47M | -4.22%16.43M | 7.08%18.22M | 2.74%14.8M | 25.75%17.02M | 5.08%62.11M | 24.22%17.15M | 40.01%17.02M | -13.18%14.4M |
Cost of revenue | -19.06%13.18M | -3.56%67.42M | -16.58%15.75M | 8.39%18.08M | -16.52%17.29M | 19.54%16.29M | 25.14%69.9M | 5.88%18.88M | 53.09%16.68M | 49.56%20.71M |
Gross profit | -136.24%-241K | 86.57%-1.06M | 132.98%585K | -76.95%68K | 62.40%-2.38M | 838.89%665K | -364.54%-7.89M | 56.47%-1.77M | -75.36%295K | -330.67%-6.33M |
Operating expense | -3.07%694K | -10.64%3.06M | 8.99%776K | -23.73%736K | -16.58%835K | -4.66%716K | -30.91%3.43M | -36.14%712K | -6.94%965K | -19.14%1M |
Selling and administrative expenses | -3.04%669K | -10.84%2.96M | 9.48%751K | -24.31%710K | -16.17%809K | -5.87%690K | -32.42%3.32M | -36.01%686K | -9.37%938K | -21.93%965K |
-General and administrative expense | -3.04%669K | -10.84%2.96M | 9.48%751K | -24.31%710K | -16.17%809K | -5.87%690K | -32.42%3.32M | -36.01%686K | -9.37%938K | -21.93%965K |
Depreciation amortization depletion | -3.85%25K | -4.63%103K | -3.85%25K | -3.70%26K | -27.78%26K | 44.44%26K | 120.41%108K | -39.53%26K | 1,250.00%27K | 1,700.00%36K |
-Depreciation and amortization | -3.85%25K | -4.63%103K | -3.85%25K | -3.70%26K | -27.78%26K | 44.44%26K | 120.41%108K | -39.53%26K | 1,250.00%27K | 1,700.00%36K |
Operating profit | -1,733.33%-935K | 63.58%-4.12M | 92.32%-191K | 0.30%-668K | 56.14%-3.21M | 93.94%-51K | -472.16%-11.32M | 52.10%-2.49M | -518.75%-670K | -587.10%-7.33M |
Net non-operating interest income (expenses) | 13.23%-1.76M | -28.78%-8.45M | -30.47%-2.07M | -56.06%-2.56M | 4.58%-1.79M | -39.27%-2.03M | -15.45%-6.56M | 7.15%-1.59M | -107.45%-1.64M | -16.07%-1.88M |
Non-operating interest income | --8K | --14K | --7K | --4K | --2K | --0 | --0 | --0 | --0 | --0 |
Non-operating interest expense | 39.92%1.74M | 43.37%5.45M | 60.04%1.6M | 47.05%1.32M | 25.32%1.29M | 42.37%1.24M | -3.36%3.8M | 4.71%1M | -8.55%899K | 4.48%1.03M |
Total other finance cost | -96.18%30K | 9.17%3.01M | -19.01%473K | 67.47%1.25M | -40.42%507K | 34.65%785K | 57.57%2.76M | -22.13%584K | 489.53%744K | 33.81%851K |
Other net income (expenses) | 4.99%-1.49M | 61.24%-9.97M | -117.38%-11.35M | -69.14%1.08M | 107.54%1.85M | -365.82%-1.56M | -328.92%-25.72M | -167.16%-5.22M | -15.86%3.51M | -2,977.19%-24.6M |
Gain on sale of security | 0.70%-1.55M | -91.58%691K | 85.99%-731K | -67.77%1.13M | -79.96%1.85M | -332.24%-1.56M | -26.93%8.21M | -167.16%-5.22M | -15.86%3.51M | 981.87%9.25M |
Special income (charges) | --67K | 68.58%-10.66M | ---10.61M | ---48K | --0 | --0 | ---33.94M | --0 | --0 | ---33.85M |
-Less:Impairment of capital assets | ---- | -67.02%11.16M | --11.12M | --48K | --0 | ---- | --33.85M | --0 | --0 | --33.85M |
-Less:Other special charges | ---67K | -745.88%-549K | ---- | ---- | ---- | ---- | --85K | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | -14.78%-4.18M | 48.30%-22.54M | -46.44%-13.6M | -280.22%-2.15M | 90.68%-3.15M | -113.18%-3.64M | -1,319.80%-43.61M | -1,162.93%-9.29M | -66.25%1.19M | -4,661.94%-33.8M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -14.78%-4.18M | 48.30%-22.54M | -46.44%-13.6M | -280.22%-2.15M | 90.68%-3.15M | -113.18%-3.64M | -1,319.80%-43.61M | -1,162.93%-9.29M | -66.25%1.19M | -4,661.94%-33.8M |
Net income continuous operations | -14.78%-4.18M | 48.30%-22.54M | -46.44%-13.6M | -280.22%-2.15M | 90.68%-3.15M | -113.18%-3.64M | -1,319.80%-43.61M | -1,162.93%-9.29M | -66.25%1.19M | -4,661.94%-33.8M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -14.78%-4.18M | 48.30%-22.54M | -46.44%-13.6M | -280.22%-2.15M | 90.68%-3.15M | -113.18%-3.64M | -1,319.80%-43.61M | -1,162.93%-9.29M | -66.25%1.19M | -4,661.94%-33.8M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -14.78%-4.18M | 48.30%-22.54M | -46.44%-13.6M | -280.22%-2.15M | 90.68%-3.15M | -113.18%-3.64M | -1,319.80%-43.61M | -1,162.93%-9.29M | -66.25%1.19M | -4,661.94%-33.8M |
Diluted earnings per share | -33.33%-0.04 | 54.55%-0.2 | -50.00%-0.12 | -300.00%-0.02 | 90.32%-0.03 | 0.00%-0.03 | -833.33%-0.44 | -900.00%-0.08 | -83.33%0.01 | -3,200.00%-0.31 |
Basic earnings per share | -33.33%-0.04 | 54.55%-0.2 | -50.00%-0.12 | -300.00%-0.02 | 90.32%-0.03 | 0.00%-0.03 | -2,300.00%-0.44 | -166.67%-0.08 | -83.33%0.01 | -3,200.00%-0.31 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.