(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 | 4.85%86.6M | 11.80%328.2M | -9.13%74.2M | 12.75%81.5M | 18.58%89.91M | 29.45%82.6M | 20.57%293.56M | 40.12%81.66M | -1.44%72.28M | 15.23%75.82M |
Operating revenue | 4.85%86.6M | 11.80%328.2M | -9.13%74.2M | 12.75%81.5M | 18.58%89.91M | 29.45%82.6M | 20.57%293.56M | 40.12%81.66M | -1.44%72.28M | 15.23%75.82M |
Cost of revenue | 7.34%44.91M | 12.89%175.55M | -10.69%39.98M | -1.34%41.32M | 39.67%52.41M | 33.53%41.84M | 21.42%155.5M | 48.84%44.77M | 17.73%41.88M | 1.62%37.53M |
Gross profit | 2.30%41.7M | 10.57%152.65M | -7.25%34.22M | 32.17%40.18M | -2.09%37.49M | 25.51%40.76M | 19.62%138.06M | 30.83%36.89M | -19.50%30.4M | 32.64%38.3M |
Operating expense | 11.13%39.04M | -5.70%146.28M | -25.49%34.3M | -2.69%39.25M | 4.57%37.6M | 7.12%35.13M | 20.96%155.12M | 7.48%46.03M | 19.53%40.34M | 24.62%35.96M |
Selling and administrative expenses | 17.28%23.19M | -5.56%83.69M | -23.50%18.93M | -3.64%23M | 2.33%21.99M | 6.74%19.77M | 19.16%88.62M | 10.97%24.74M | 27.30%23.87M | 15.33%21.49M |
-Selling and marketing expense | 18.60%12.65M | -4.53%46.28M | -24.90%10.82M | -11.39%11.92M | 17.83%12.87M | 10.06%10.67M | 24.04%48.47M | 17.18%14.4M | 34.69%13.46M | 18.97%10.93M |
-General and administrative expense | 15.73%10.54M | -6.81%37.41M | -21.55%8.11M | 6.37%11.08M | -13.69%9.12M | 3.10%9.11M | 13.75%40.15M | 3.34%10.34M | 18.86%10.42M | 11.80%10.57M |
Research and development costs | 18.94%4.98M | 18.94%17.55M | 2.85%4.26M | 12.99%4.77M | 27.08%4.34M | 40.36%4.19M | 16.25%14.76M | 18.42%4.14M | 11.26%4.22M | 31.99%3.41M |
Depreciation amortization depletion | -2.68%10.87M | -12.95%45.04M | -35.21%11.12M | -6.23%11.48M | 1.98%11.27M | -1.04%11.17M | 25.66%51.74M | 0.68%17.16M | 9.32%12.24M | 44.79%11.06M |
-Depreciation and amortization | -2.68%10.87M | -12.95%45.04M | -35.21%11.12M | -6.23%11.48M | 1.98%11.27M | -1.04%11.17M | 25.66%51.74M | 0.68%17.16M | 9.32%12.24M | 44.79%11.06M |
Operating profit | -52.78%2.66M | 137.34%6.37M | 99.09%-83K | 109.36%930K | -104.71%-110K | 1,882.59%5.63M | -32.95%-17.06M | 37.50%-9.15M | -347.05%-9.93M | 14,500.00%2.34M |
Net non-operating interest income (expenses) | -88.59%64K | -97.84%87K | -151.22%-1.01M | -54.02%452K | -88.31%83K | 52.03%561K | 7.12%4.03M | 127.75%1.97M | 121.90%983K | -36.49%710K |
Non-operating interest income | -21.21%2.64M | 18.28%12.58M | -27.73%3.08M | 24.09%3.06M | 27.19%3.09M | 126.49%3.35M | 44.03%10.63M | 94.13%4.26M | 75.61%2.46M | 35.89%2.43M |
Non-operating interest expense | -7.67%2.58M | 89.21%12.49M | 78.37%4.09M | 76.00%2.6M | 74.96%3M | 151.22%2.79M | 82.42%6.6M | 72.28%2.29M | 54.22%1.48M | 157.04%1.72M |
Other net income (expenses) | 11.42%-9.87M | 8.04%-28.45M | -57.03%-25.06M | -23.32%7.52M | 109.92%239K | 50.19%-11.14M | -296.29%-30.93M | -2,336.49%-15.96M | 168.30%9.8M | -109.47%-2.41M |
Gain on sale of security | -21.73%-14.33M | -91.86%-25.39M | -335.79%-16.89M | -20.52%4.25M | 69.26%-979K | 47.79%-11.77M | -187.03%-13.24M | 704.30%7.16M | 137.72%5.34M | -112.60%-3.19M |
Special income (charges) | 490.11%4.3M | 72.58%-5.96M | 57.66%-8.96M | 197.50%1.36M | 63.31%908K | 162.82%728K | -5,235.22%-21.72M | -10,222.49%-21.16M | -1,620.65%-1.4M | 205.49%556K |
-Less:Impairment of capital assets | ---- | -61.39%9.26M | -57.72%9.26M | --0 | ---- | ---- | --23.98M | --21.9M | --2.08M | ---- |
-Less:Other special charges | -490.11%-4.3M | -46.02%-3.3M | 59.49%-303K | -100.29%-1.36M | -63.31%-908K | -162.82%-728K | -434.75%-2.26M | -257.89%-748K | -640.22%-681K | -205.49%-556K |
Other non-operating income (expenses) | 279.79%169K | -27.83%2.91M | 139.82%782K | -67.46%1.91M | 41.55%310K | -4.44%-94K | 3,044.53%4.03M | -711.84%-1.96M | 2,148.95%5.86M | 1,252.63%219K |
Income before tax | -44.44%-7.14M | 49.98%-21.99M | -13.04%-26.15M | 945.59%8.9M | -66.67%212K | 77.83%-4.95M | -757.10%-43.96M | -60.39%-23.14M | 108.61%851K | -97.61%636K |
Income tax | -157.48%-2.6M | 63.37%-5.15M | 77.02%-1.83M | 6.76%-690K | 13.40%-1.63M | 71.18%-1.01M | -56.57%-14.07M | -29.79%-7.95M | 43.16%-740K | 22.60%-1.88M |
Earnings from equity interest net of tax | ||||||||||
Net income | -15.47%-4.55M | 43.68%-16.84M | -60.17%-24.33M | 502.64%9.59M | -26.87%1.84M | 79.07%-3.94M | -290.70%-29.89M | -82.97%-15.19M | 118.53%1.59M | -91.33%2.52M |
Net income continuous operations | -15.47%-4.55M | 43.68%-16.84M | -60.17%-24.33M | 502.64%9.59M | -26.87%1.84M | 79.07%-3.94M | -290.70%-29.89M | -82.97%-15.19M | 118.53%1.59M | -91.33%2.52M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -15.47%-4.55M | 43.68%-16.84M | -60.17%-24.33M | 502.64%9.59M | -26.87%1.84M | 79.07%-3.94M | -290.70%-29.89M | -82.97%-15.19M | 118.53%1.59M | -91.33%2.52M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -15.47%-4.55M | 43.68%-16.84M | -60.17%-24.33M | 502.64%9.59M | -26.87%1.84M | 79.07%-3.94M | -290.70%-29.89M | -82.97%-15.19M | 118.53%1.59M | -91.33%2.52M |
Diluted earnings per share | 0.00%-0.04 | 38.46%-0.16 | -76.92%-0.23 | 800.00%0.09 | 0.00%0.02 | 75.00%-0.04 | -300.00%-0.26 | -116.67%-0.13 | 114.29%0.01 | -91.30%0.02 |
Basic earnings per share | 0.00%-0.04 | 38.46%-0.16 | -76.92%-0.23 | 800.00%0.09 | 0.00%0.02 | 75.00%-0.04 | -300.00%-0.26 | -116.67%-0.13 | 114.29%0.01 | -91.30%0.02 |
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.