(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 | -67.35%3.78M | -6.89%43.58M | -77.09%5.02M | 31.51%13.59M | 63.72%13.47M | 83.10%11.57M | 119.71%46.8M | 240.74%21.92M | 62.34%10.33M | 65.98%8.23M |
Operating revenue | -67.35%3.78M | -6.89%43.58M | -77.09%5.02M | 31.51%13.59M | 63.72%13.47M | 83.10%11.57M | 119.71%46.8M | 240.74%21.92M | 62.34%10.33M | 65.98%8.23M |
Cost of revenue | -75.05%2.29M | 26.27%34.35M | -53.51%4.03M | 39.86%10.4M | 71.59%10.76M | 89.69%9.17M | 73.43%27.21M | 70.13%8.67M | 50.69%7.44M | 72.07%6.27M |
Gross profit | -37.99%1.49M | -52.94%9.22M | -92.51%992.56K | 10.06%3.19M | 38.60%2.72M | 61.67%2.4M | 249.03%19.59M | 890.62%13.25M | 102.62%2.89M | 49.13%1.96M |
Operating expense | -31.18%3.44M | 37.17%20.03M | 22.12%5.4M | -1.88%3.72M | 85.10%5.91M | 56.41%4.99M | 86.70%14.6M | 61.07%4.43M | 71.32%3.79M | 144.02%3.19M |
Selling and administrative expenses | -31.34%3.37M | 30.79%18.96M | -0.10%4.52M | 3.51%3.8M | 83.12%5.72M | 54.84%4.91M | 88.41%14.49M | 60.24%4.53M | 71.51%3.67M | 151.50%3.13M |
-Selling and marketing expense | -90.10%8.58K | -4.66%321.53K | -50.82%76.45K | 23.17%62.1K | 146.78%96.32K | -6.14%86.66K | 25.74%337.23K | 27.06%155.45K | 98.10%50.42K | -34.61%39.03K |
-General and administrative expense | -30.28%3.37M | 31.63%18.64M | 1.70%4.45M | 3.23%3.73M | 82.31%5.63M | 56.67%4.83M | 90.67%14.16M | 61.74%4.37M | 71.19%3.62M | 160.90%3.09M |
Depreciation amortization depletion | 351.48%39.16K | 728.49%303.62K | 358.53%226.16K | -271.97%-88.2K | 178.84%156.99K | -47.54%8.67K | -63.34%36.65K | 0.46%-87.48K | -15.37%51.29K | 6.04%56.3K |
-Depreciation and amortization | 351.48%39.16K | 728.49%303.62K | 358.53%226.16K | -271.97%-88.2K | 178.84%156.99K | -47.54%8.67K | -63.34%36.65K | 0.46%-87.48K | -15.37%51.29K | 6.04%56.3K |
Provision for doubtful accounts | 12.26%20.4K | 3,232.76%648.39K | 1,202.55%608.84K | -35.27%21.73K | -112.10%-356 | 1,011.74%18.17K | -6,598.06%-20.7K | -1,049.48%-55.22K | 486.46%33.58K | -60.28%2.94K |
Other operating expenses | -93.78%3.32K | 32.08%117.3K | 14.78%44.06K | -133.53%-12.16K | 249.24%32.03K | 970.00%53.36K | 229.99%88.81K | 187.91%38.39K | 438.86%36.26K | 61.88%9.17K |
Operating profit | 24.87%-1.95M | -316.29%-10.8M | -149.98%-4.41M | 40.59%-530.63K | -159.17%-3.19M | -51.83%-2.59M | 326.48%5M | 726.21%8.83M | -14.17%-893.17K | -17,958.77%-1.23M |
Net non-operating interest income (expenses) | -32.54%122.61K | 165.93%215.17K | 101.93%536.48K | -203.19%-215.43K | -82.14%-112.98K | 451.71%181.75K | 146.57%80.91K | 1,390.48%265.67K | -52.34%-71.06K | -20.10%-62.03K |
Non-operating interest income | -1.50%249.27K | 196.66%1.06M | 128.89%814.75K | --82.13K | --80.9K | --253.08K | --355.96K | --355.96K | --0 | --0 |
Non-operating interest expense | 77.58%126.66K | 205.69%840.79K | 208.22%278.28K | 318.78%297.57K | 212.57%193.88K | 38.03%71.33K | 58.31%275.04K | 338.55%90.28K | 52.34%71.06K | 20.10%62.03K |
Other net income (expenses) | 69.02%-115.55K | -567.33%-2.94M | 221.11%2.51M | -2,492.99%-6.74M | -0.22%1.67M | -128.94%-372.98K | 107.67%628.26K | -146.98%-2.07M | 95.72%-260.1K | 300.77%1.67M |
Gain on sale of security | 96.03%-5.3K | 445.89%6.61M | 341.56%4.57M | 524.37%644.5K | -21.51%1.52M | -110.15%-133.45K | 115.82%1.21M | -346.23%-1.89M | 97.45%-151.87K | 332.76%1.94M |
Special income (charges) | 53.97%-110.26K | -1,557.79%-9.64M | -1,015.12%-2.02M | -6,727.11%-7.39M | 102.78%7.41K | -840.72%-239.53K | -7.98%-581.75K | 56.35%-181.43K | 3.80%-108.23K | ---266.63K |
-Less:Restructuring and mergern&acquisition | -82.17%42.65K | 3.79%538.94K | 60.15%290.57K | -65.01%16.25K | -102.79%-7.41K | --239.22K | 339.78%519.26K | 66.85%181.43K | --46.46K | --265.91K |
-Less:Impairment of capital assets | ---- | --6.97M | --1.81M | --5.16M | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Other special charges | 22,139.14%67.61K | --2.14M | ---74.16K | --2.21M | ---- | -98.81%304 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | -4,702.77%-62.48K | --0 | ---61.77K | ---715 |
Other non-operating income (expenses) | ---- | --102.72K | ---36.71K | ---- | --139.69K | ---- | ---- | ---- | ---- | ---- |
Income before tax | 30.28%-1.94M | -337.10%-13.53M | -119.42%-1.36M | -511.80%-7.49M | -530.42%-1.63M | -492.42%-2.78M | 153.99%5.7M | 409.20%7.02M | 82.27%-1.22M | 143.25%379.85K |
Income tax | -13.17%235.2K | -84.38%42.32K | 0 | 192.88K | 270.89K | 270.89K | 0 | 0 | ||
Earnings from equity interest net of tax | ||||||||||
Net income | 30.28%-1.94M | -353.24%-13.76M | -120.83%-1.41M | -511.80%-7.49M | -581.20%-1.83M | -492.42%-2.78M | 151.43%5.43M | 397.27%6.75M | 82.27%-1.22M | 143.25%379.85K |
Net income continuous operations | 30.28%-1.94M | -353.24%-13.76M | -120.83%-1.41M | -511.80%-7.49M | -581.20%-1.83M | -492.42%-2.78M | 151.43%5.43M | 397.27%6.75M | 82.27%-1.22M | 143.25%379.85K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 30.28%-1.94M | -353.24%-13.76M | -120.83%-1.41M | -511.80%-7.49M | -581.19%-1.83M | -492.42%-2.78M | 151.43%5.43M | 397.27%6.75M | 82.27%-1.22M | 143.25%379.85K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 30.28%-1.94M | -353.24%-13.76M | -120.83%-1.41M | -511.80%-7.49M | -581.19%-1.83M | -492.42%-2.78M | 151.43%5.43M | 397.27%6.75M | 82.27%-1.22M | 143.25%379.85K |
Diluted earnings per share | 50.00%-0.01 | -332.50%-0.093 | -126.00%-0.013 | -400.00%-0.05 | -447.58%-0.01 | -395.29%-0.02 | 144.44%0.04 | 600.00%0.05 | 83.33%-0.01 | 128.77%0.0029 |
Basic earnings per share | 50.00%-0.01 | -344.74%-0.093 | -127.08%-0.013 | -400.00%-0.05 | -447.58%-0.01 | -395.29%-0.02 | 142.22%0.038 | 580.00%0.048 | 83.33%-0.01 | 128.77%0.0029 |
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.