(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q4)Jun 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 | 5.45M | 195.34%15.31M | 448.60%7.72M | -41.19%8.91M | 280.86%5.36M | 236.38%28.92M | 237.18%15.14M | 347.23%7.19M | 182.92%5.18M | 110.71%1.41M |
Operating revenue | --5.45M | 195.34%15.31M | 448.60%7.72M | -41.19%8.91M | 280.86%5.36M | 236.38%28.92M | 237.18%15.14M | 347.23%7.19M | 182.92%5.18M | 110.71%1.41M |
Cost of revenue | 2.09M | 97.20%3.97M | 304.02%2.7M | -29.54%2.41M | 268.28%2.46M | 223.93%8.97M | 160.40%3.42M | 378.14%2.87M | 251.73%2.02M | 135.62%669.29K |
Gross profit | 3.36M | 257.76%11.33M | 579.78%5.01M | -44.58%6.5M | 292.27%2.89M | 242.29%19.95M | 268.89%11.73M | 328.82%4.32M | 151.62%3.17M | 92.27%737.67K |
Operating expense | 6.96M | 12.02%7.95M | 97.26%8.34M | -2.11%8.6M | 104.54%8.65M | 163.24%28.3M | 92.76%8.79M | 198.97%8.18M | 238.68%7.1M | 211.36%4.23M |
Selling and administrative expenses | --5.07M | -6.29%6.08M | 71.99%6.54M | -4.87%6.81M | 80.51%6.86M | 138.59%23.47M | 85.50%7.15M | 127.22%6.02M | 221.09%6.49M | 190.68%3.8M |
-General and administrative expense | --5.07M | -6.29%6.08M | 71.99%6.54M | -4.87%6.81M | 80.51%6.86M | 138.59%23.47M | 85.50%7.15M | 127.22%6.02M | 221.09%6.49M | 190.68%3.8M |
Depreciation amortization depletion | --1.9M | 207.24%1.87M | 320.76%1.81M | 9.96%1.8M | 317.09%1.79M | 428.38%4.83M | 132.59%1.63M | 2,407.67%2.16M | 714.44%608.79K | 739.61%429.69K |
-Depreciation and amortization | --1.9M | 207.24%1.87M | 320.76%1.81M | 9.96%1.8M | 317.09%1.79M | 428.38%4.83M | 132.59%1.63M | 2,407.67%2.16M | 714.44%608.79K | 739.61%429.69K |
Operating profit | -3.6M | 186.02%3.38M | 4.66%-3.33M | -171.57%-2.1M | -64.89%-5.76M | -69.58%-8.34M | 312.93%2.94M | -123.29%-3.86M | -369.64%-3.93M | -258.22%-3.49M |
Net non-operating interest income (expenses) | -1.01M | -201.15%-1.01M | -1,979.04%-848.29K | 20.50%-1.45M | -2,658.66%-1.13M | -3,346.43%-3.31M | -4,854.21%-1.83M | -2,761.31%-1.11M | -4,705.18%-334.97K | -201.70%-40.8K |
Non-operating interest income | --32 | -86.90%1.77K | 656.82%43.01K | -46.04%7.38K | 133.94%13.3K | 279.87%58.57K | 65.80%13.67K | 702.53%25.72K | 876.97%13.49K | 119.76%5.68K |
Non-operating interest expense | --1.01M | 190.00%1.01M | 1,817.39%891.3K | -20.69%1.46M | 2,350.00%1.14M | 2,922.21%3.37M | 3,979.87%1.84M | 2,603.57%1.13M | 4,072.19%348.46K | 188.55%46.49K |
Other net income (expenses) | 340.01K | -503.87%-367.09K | -9,742.75%-1.65M | -228.75%-3.91M | 4,708.94%770.94K | 90,424.77%3.48M | 10,682.51%3.04M | 1,346.84%366.96K | 886.07%90.89K | -286.58%-16.73K |
Gain on sale of security | --326.26K | -1,152.08%-471.33K | -6,242.33%-1.68M | -234.33%-3.99M | 3,000.72%769.21K | 85,717.45%3.3M | 10,442.09%2.97M | 1,150.78%309.26K | 487.44%44.8K | -395.79%-26.52K |
Special income (charges) | --13.74K | 126.15%104.24K | 262.20%35.46K | 16.31%78.79K | -82.38%1.73K | --181.33K | --67.74K | --57.7K | --46.09K | --9.79K |
-Gain on sale of property,plant,equipment | --13.74K | 126.15%104.24K | 262.20%35.46K | 16.31%78.79K | -82.38%1.73K | --181.33K | --67.74K | --57.7K | --46.09K | --9.79K |
Income before tax | -4.27M | 148.04%2.01M | -64.07%-5.82M | -280.05%-7.47M | -72.21%-6.11M | -62.83%-8.17M | 398.67%4.15M | -155.92%-4.6M | -388.00%-4.18M | -262.43%-3.55M |
Income tax | 5.07K | 1,363.11%569.15K | 151.66K | -42.53%98.87K | 21.17K | 399.2K | 172.05K | 188.25K | 38.9K | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -4.28M | 134.09%1.44M | -68.34%-5.98M | -290.33%-7.57M | -72.81%-6.13M | -70.79%-8.57M | 386.28%3.98M | -166.40%-4.79M | -392.54%-4.21M | -262.43%-3.55M |
Net income continuous operations | ---4.28M | 134.09%1.44M | -68.34%-5.98M | -290.33%-7.57M | -72.81%-6.13M | -70.79%-8.57M | 386.28%3.98M | -166.40%-4.79M | -392.54%-4.21M | -262.43%-3.55M |
Noncontrolling interests | -329.63K | 4,929.77%1.68M | 16,990.59%177.91K | -36.52%282.41K | -38,710.09%-401.93K | 226.50%512.3K | 1,236.99%444.88K | -83.17%32.99K | -71.21%33.39K | 1.04K |
Net income attributable to the company | -3.95M | 94.29%-242.66K | -73.30%-6.15M | -322.31%-7.85M | -61.44%-5.73M | -75.50%-9.09M | 361.62%3.53M | -141.85%-4.82M | -337.19%-4.25M | -262.54%-3.55M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -3.95M | 94.29%-242.66K | -73.30%-6.15M | -322.31%-7.85M | -61.44%-5.73M | -75.50%-9.09M | 361.62%3.53M | -141.85%-4.82M | -337.19%-4.25M | -262.54%-3.55M |
Diluted earnings per share | -0.03 | 96.12%-0.0016 | 0.00%-0.04 | -250.00%-0.06 | 0.00%-0.04 | 0.00%-0.07 | 300.00%0.04 | -100.00%-0.04 | -300.00%-0.04 | -300.00%-0.04 |
Basic earnings per share | -0.03 | 96.12%-0.0016 | 0.00%-0.04 | -250.00%-0.06 | 0.00%-0.04 | 0.00%-0.07 | 300.00%0.04 | -100.00%-0.04 | -300.00%-0.04 | -300.00%-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 | -- | -- | -- | -- |
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.
No Data