(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 | -7.49%11.7M | -23.10%47.51M | -20.17%12.04M | -22.66%11.72M | -27.97%11.09M | -21.60%12.65M | -5.30%61.78M | -6.71%15.08M | -9.04%15.16M | -5.60%15.4M |
Operating revenue | -7.49%11.7M | -23.10%47.51M | -20.17%12.04M | -22.66%11.72M | -27.97%11.09M | -21.60%12.65M | -5.30%61.78M | -6.71%15.08M | -9.04%15.16M | -5.60%15.4M |
Cost of revenue | 22.69%4.89M | -1.75%16.89M | 0.47%4.47M | 7.81%4.54M | -12.61%3.89M | -2.14%3.98M | 15.58%17.19M | 8.30%4.45M | 20.70%4.22M | 23.81%4.46M |
Gross profit | -21.36%6.82M | -31.34%30.61M | -28.82%7.57M | -34.40%7.18M | -34.23%7.2M | -28.16%8.67M | -11.47%44.59M | -11.83%10.63M | -16.92%10.95M | -13.92%10.94M |
Operating expense | 17.41%9.81M | -3.50%31.87M | 8.03%9.7M | 18.40%8.19M | -32.10%5.63M | -5.55%8.36M | -6.71%33.03M | -16.48%8.97M | -15.52%6.92M | -14.60%8.29M |
Selling and administrative expenses | 15.53%5.77M | -25.57%10.48M | -78.90%-1.72M | 12.13%4.45M | -45.78%2.75M | -16.62%5M | -13.01%14.07M | 26.51%-962K | -17.03%3.97M | -21.43%5.08M |
-Selling and marketing expense | 9.41%2.76M | --0 | -2.09%-7.52M | -10.85%2.26M | 36.23%2.75M | -10.64%2.52M | --0 | -380.40%-7.37M | 41.64%2.53M | 4.62%2.02M |
-General and administrative expense | 21.75%3.02M | -25.57%10.48M | -9.44%5.8M | 52.83%2.19M | -99.74%8K | -21.93%2.48M | 74.89%14.07M | 262.74%6.41M | -52.14%1.43M | -32.50%3.06M |
Research and development costs | 20.21%4.04M | 14.02%13.76M | 23.98%3.78M | 26.80%3.75M | -10.47%2.87M | 17.69%3.36M | 14.81%12.07M | -8.72%3.05M | -13.39%2.96M | -0.99%3.21M |
Depreciation amortization depletion | ---- | -71.69%426K | ---- | ---- | ---- | ---- | 3.29%1.51M | ---- | ---- | ---- |
-Depreciation and amortization | ---- | -71.69%426K | ---- | ---- | ---- | ---- | 3.29%1.51M | ---- | ---- | ---- |
Other operating expenses | ---- | 33.96%7.21M | ---- | ---- | ---- | ---- | -25.83%5.38M | ---- | ---- | ---- |
Operating profit | -1,063.02%-3M | -110.88%-1.26M | -228.15%-2.13M | -125.17%-1.01M | -40.87%1.57M | -90.34%311K | -22.74%11.56M | 26.26%1.66M | -19.23%4.03M | -11.74%2.66M |
Net non-operating interest income (expenses) | -18.21%-2.64M | -25.85%-9.45M | -14.64%-2.58M | -17.23%-2.35M | -5.77%-2.29M | -104.78%-2.23M | -210.54%-7.51M | 29.24%-2.25M | -321.85%-2.01M | -164.67%-2.17M |
Non-operating interest income | 42.96%193K | 47.54%599K | 88.67%283K | -18.56%79K | 39.73%102K | 56.98%135K | -24.11%406K | 101.59%150K | -70.43%97K | 2.82%73K |
Non-operating interest expense | 19.62%2.83M | 3.78%9.11M | -41.14%1.92M | 15.58%2.43M | 6.88%2.39M | 101.28%2.37M | 0.00%8.78M | --3.26M | 161.82%2.11M | 151.74%2.24M |
Total other finance cost | ---- | 209.78%943K | ---- | ---- | ---- | ---- | 94.29%-859K | ---- | ---- | ---- |
Other net income (expenses) | 44.14%-162K | 136.04%421K | 250.53%566K | 204.33%265K | 75.61%-119K | -491.84%-290K | -539.10%-1.17M | -1.90%-376K | -333.03%-254K | -323.85%-488K |
Gain on sale of security | 44.14%-162K | 93.41%-77K | 250.53%566K | 8.27%-233K | 75.61%-119K | -491.84%-290K | -539.10%-1.17M | -1.90%-376K | -333.03%-254K | -323.85%-488K |
Other non-operating income (expenses) | ---- | --498K | --0 | --498K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -162.25%-5.79M | -457.19%-10.29M | -328.70%-4.14M | -275.95%-3.1M | -42,050.00%-839K | -206.20%-2.21M | -86.92%2.88M | 56.77%-965K | -61.81%1.76M | -99.92%2K |
Income tax | -57.85%239K | -9.35%1.97M | -123.66%-128K | 20.27%1.07M | -7.89%455K | 133.33%567K | -38.25%2.17M | -49.81%541K | 7.20%893K | -54.13%494K |
Earnings from equity interest net of tax | ||||||||||
Net income | -117.29%-6.03M | -1,828.49%-12.26M | -166.20%-4.01M | -580.00%-4.18M | -163.01%-1.29M | -251.12%-2.78M | -96.17%709K | 54.50%-1.51M | -77.00%870K | -136.96%-492K |
Net income continuous operations | -117.29%-6.03M | -1,828.49%-12.26M | -166.20%-4.01M | -580.00%-4.18M | -163.01%-1.29M | -251.12%-2.78M | -96.17%709K | 54.50%-1.51M | -77.00%870K | -136.96%-492K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -117.29%-6.03M | -1,828.49%-12.26M | -166.20%-4.01M | -580.00%-4.18M | -163.01%-1.29M | -251.12%-2.78M | -96.17%709K | 54.50%-1.51M | -77.00%870K | -136.96%-492K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -117.29%-6.03M | -1,828.49%-12.26M | -166.20%-4.01M | -580.00%-4.18M | -163.01%-1.29M | -251.12%-2.78M | -96.17%709K | 54.50%-1.51M | -77.00%870K | -136.96%-492K |
Diluted earnings per share | -117.78%-0.98 | -1,900.00%-1.98 | -160.00%-0.65 | -585.71%-0.68 | -162.50%-0.21 | -250.00%-0.45 | -96.47%0.11 | 59.02%-0.25 | -77.42%0.14 | -136.36%-0.08 |
Basic earnings per share | -117.78%-0.98 | -1,900.00%-1.98 | -160.00%-0.65 | -585.71%-0.68 | -162.50%-0.21 | -250.00%-0.45 | -96.46%0.11 | 59.68%-0.25 | -77.42%0.14 | -136.36%-0.08 |
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 |
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.