(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 | 14.56%8.27M | 10.75%29.4M | 11.96%7.49M | 12.21%7.4M | 10.17%7.3M | 8.66%7.22M | 5.56%26.55M | -20.10%6.69M | 12.35%6.6M | 17.81%6.62M |
Operating revenue | 14.56%8.27M | 10.75%29.4M | 11.96%7.49M | 12.21%7.4M | 10.17%7.3M | 8.66%7.22M | 5.56%26.55M | -20.10%6.69M | 12.35%6.6M | 17.81%6.62M |
Cost of revenue | 12.22%5.66M | 7.40%19.94M | 6.65%4.83M | 9.38%5M | 9.16%5.06M | 4.53%5.04M | 8.29%18.56M | -6.73%4.53M | 6.98%4.57M | 14.78%4.64M |
Gross profit | 20.01%2.61M | 18.54%9.47M | 23.14%2.65M | 18.55%2.41M | 12.53%2.23M | 19.63%2.17M | -0.27%7.99M | -38.63%2.15M | 26.62%2.03M | 25.54%1.99M |
Operating expense | 11.09%1.73M | 27.86%6.37M | 10.76%1.85M | 30.40%1.5M | 32.07%1.46M | 47.83%1.55M | -2.43%4.98M | -27.03%1.67M | 27.07%1.15M | 10.26%1.11M |
Selling and administrative expenses | -21.18%484.25K | 30.61%2.48M | -5.84%818.95K | 52.64%504.44K | 56.19%543.58K | 74.76%614.38K | -26.40%1.9M | -47.08%869.73K | 15.00%330.47K | -5.97%348.03K |
-Selling and marketing expense | -2.40%60.12K | 128.57%349.47K | 192.66%142.63K | 2.22%62.58K | 186.14%82.67K | 338.38%61.59K | -89.16%152.89K | -96.19%48.74K | 99.67%61.22K | -49.55%28.89K |
-General and administrative expense | -23.27%424.13K | 22.04%2.13M | -17.62%676.32K | 64.10%441.86K | 44.42%460.91K | 63.78%552.79K | 49.29%1.75M | 124.54%821K | 4.89%269.26K | 2.00%319.14K |
Research and development costs | 118.63%243.36K | 23.79%392.1K | 34.83%89.54K | 14.82%97.34K | 12.20%93.91K | 35.97%111.31K | 2.35%316.75K | -3.32%66.41K | 7.39%84.78K | 3.33%83.7K |
Depreciation amortization depletion | 20.57%999.19K | 26.44%3.49M | 28.22%942.66K | 22.20%898.14K | 22.11%825.21K | 34.08%828.71K | 24.84%2.76M | 27.17%735.18K | 36.39%735K | 22.13%675.78K |
-Depreciation and amortization | 20.57%999.19K | 26.44%3.49M | 28.22%942.66K | 22.20%898.14K | 22.11%825.21K | 34.08%828.71K | 24.84%2.76M | 27.17%735.18K | 36.39%735K | 22.13%675.78K |
Operating profit | 42.37%882.56K | 3.09%3.1M | 66.14%799.42K | 3.09%908.15K | -12.13%771.21K | -19.07%619.91K | 3.53%3.01M | -60.46%481.17K | 26.05%880.95K | 52.17%877.62K |
Net non-operating interest income (expenses) | -44.62%-422.51K | -99.12%-1.28M | -112.07%-349.54K | -112.09%-349.47K | -74.45%-292.47K | -98.98%-292.15K | -10.14%-644.66K | -6.94%-164.82K | -7.02%-164.78K | -21.06%-167.66K |
Non-operating interest expense | 44.62%422.51K | 99.12%1.28M | 112.07%349.54K | 112.09%349.47K | 74.45%292.47K | 98.18%292.15K | 10.14%644.66K | 6.94%164.82K | 7.02%164.78K | 20.45%167.66K |
Other net income (expenses) | 52.60%-14.25K | -5.56%-77.09K | 141.28%3.7K | 8.33%-16.07K | -118.77%-34.66K | 3.88%-30.06K | 20.67%-73.03K | 72.62%-8.97K | 4.15%-17.53K | 36.24%-15.84K |
Gain on sale of security | 339.40%7.67K | 34.27%42.72K | 50.23%26.41K | 75.29%10.54K | -47.29%4.02K | --1.75K | 979.90%31.81K | 2,440.03%17.58K | 759.00%6.01K | --7.63K |
Other non-operating income (expenses) | 31.08%-21.92K | -14.27%-119.8K | 14.48%-22.7K | -13.03%-26.61K | -64.77%-38.68K | -1.70%-31.8K | -10.36%-104.84K | 20.64%-26.55K | -23.98%-23.55K | 5.51%-23.48K |
Income before tax | 49.75%445.8K | -24.04%1.74M | 47.56%453.59K | -22.33%542.61K | -36.02%444.07K | -49.36%297.71K | 2.79%2.29M | -70.16%307.39K | 32.66%698.64K | 67.90%694.13K |
Income tax | 21.07%319.56K | 5.07%1.35M | 40.55%419.67K | 11.79%350.05K | -0.67%317.19K | -25.56%263.95K | 29.27%1.29M | -14.03%298.59K | 30.23%313.15K | 34.55%319.34K |
Earnings from equity interest net of tax | ||||||||||
Net income | 274.04%126.25K | -61.38%387.11K | 285.71%33.92K | -50.05%192.56K | -66.15%126.89K | -85.53%33.75K | -18.60%1M | -98.71%8.79K | 34.69%385.49K | 112.85%374.79K |
Net income continuous operations | 274.04%126.25K | -61.38%387.11K | 285.71%33.92K | -50.05%192.56K | -66.15%126.89K | -85.53%33.75K | -18.60%1M | -98.71%8.79K | 34.69%385.49K | 112.85%374.79K |
Noncontrolling interests | -21.98%-409.28K | -8.83%-1.45M | -8.34%-388.31K | -8.33%-388.28K | 0.98%-339.7K | -22.38%-335.53K | -36.17%-1.33M | -36.99%-358.43K | -48.86%-358.43K | -42.48%-343.05K |
Net income attributable to the company | 45.02%535.53K | -21.29%1.84M | 14.98%422.23K | -21.92%580.83K | -35.00%466.59K | -27.23%369.29K | 5.67%2.34M | -61.11%367.22K | 41.17%743.92K | 72.20%717.84K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 45.02%535.53K | -21.29%1.84M | 14.98%422.23K | -21.92%580.83K | -35.00%466.59K | -27.23%369.29K | 5.67%2.34M | -61.11%367.22K | 41.17%743.92K | 72.20%717.84K |
Diluted earnings per share | 42.86%0.01 | -22.73%0.034 | 14.29%0.008 | -21.43%0.011 | -30.77%0.009 | -30.00%0.007 | 2.33%0.044 | -63.16%0.007 | 40.00%0.014 | 62.50%0.013 |
Basic earnings per share | 42.86%0.01 | -23.26%0.033 | 0.00%0.007 | -21.43%0.011 | -38.46%0.008 | -22.22%0.007 | 4.88%0.043 | -58.82%0.007 | 40.00%0.014 | 62.50%0.013 |
Dividend per share | 16.67%0.007 | 17.39%0.027 | 16.67%0.007 | 16.67%0.007 | 16.67%0.007 | 20.00%0.006 | 53.33%0.023 | 20.00%0.006 | 20.00%0.006 | 20.00%0.006 |
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.