(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 | -50.09%8.89M | -42.00%63.23M | -55.06%12.77M | -22.97%17.48M | -54.17%15.17M | -28.62%17.81M | 78.13%109.01M | 32.47%28.41M | 55.37%22.69M | 146.02%33.09M |
Operating revenue | -50.09%8.89M | -42.00%63.23M | -55.06%12.77M | -22.97%17.48M | -54.17%15.17M | -28.62%17.81M | 79.25%109.01M | 32.47%28.41M | 55.37%22.69M | 150.20%33.09M |
Cost of revenue | -46.42%7.07M | -9.03%49.87M | -18.33%12.09M | -13.95%12.48M | -17.10%12.1M | 20.84%13.19M | 48.96%54.82M | 36.70%14.81M | 72.35%14.51M | 59.83%14.59M |
Gross profit | -60.58%1.82M | -75.35%13.36M | -95.01%679K | -38.95%5M | -83.41%3.07M | -67.10%4.62M | 122.11%54.2M | 28.16%13.61M | 32.26%8.18M | 328.19%18.5M |
Operating expense | 485.73%32.56M | -9.55%19.96M | -40.51%3.07M | -19.57%5.09M | -11.34%6.24M | 57.05%5.56M | 34.16%22.06M | -0.10%5.16M | 39.96%6.32M | 106.00%7.04M |
Selling and administrative expenses | -10.13%3.8M | -15.27%14.7M | -43.61%2.1M | -29.36%3.54M | -18.49%4.83M | 57.19%4.23M | 35.50%17.35M | -9.84%3.72M | 38.21%5.01M | 135.41%5.92M |
-General and administrative expense | -10.13%3.8M | -15.27%14.7M | -43.61%2.1M | -29.36%3.54M | -18.49%4.83M | 57.19%4.23M | 35.50%17.35M | -9.84%3.72M | 38.21%5.01M | 135.41%5.92M |
Other operating expenses | 2,069.89%28.75M | 11.47%5.26M | -32.53%975K | 17.84%1.55M | 26.66%1.41M | 56.62%1.33M | 29.45%4.72M | 38.41%1.45M | 47.09%1.31M | 23.78%1.11M |
Operating profit | -3,166.21%-30.74M | -120.52%-6.6M | -128.34%-2.39M | -104.78%-89K | -127.67%-3.17M | -108.97%-941K | 303.95%32.13M | 54.95%8.45M | 11.44%1.86M | 1,167.81%11.46M |
Net non-operating interest income (expenses) | 44.84%-877K | 41.21%-6.08M | 16.96%-1.1M | 20.02%-1.68M | 24.16%-1.71M | 65.90%-1.59M | -112.64%-10.35M | -121.83%-1.33M | 56.91%-2.1M | 45.06%-2.25M |
Non-operating interest income | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | -31.04%833K | 4.22%4.74M | -13.23%1.04M | 9.62%1.25M | 7.25%1.24M | 14.83%1.21M | -45.26%4.55M | 14.92%1.19M | -41.11%1.14M | -42.27%1.16M |
Total other finance cost | -71.47%109K | -76.84%1.34M | -50.38%66K | -55.31%429K | -57.40%466K | -89.42%382K | 364.87%5.8M | 101.87%133K | -67.34%960K | -47.73%1.09M |
Other net income (expenses) | -112.58%-285K | 203.25%20.36M | 687.29%11.96M | -24.85%6.37M | 95.02%-236K | 70.38%2.27M | -91.40%6.71M | 125.93%1.52M | -84.41%8.48M | -115.69%-4.74M |
Gain on sale of security | -115.20%-324K | 1,385.91%22.72M | 1,172.61%15.06M | -23.37%6.16M | 87.19%-628K | 134.99%2.13M | -122.26%-1.77M | 19.37%1.18M | 1,903.59%8.04M | -1,119.90%-4.9M |
Special income (charges) | ---- | -140.59%-3.05M | ---3.23M | -23.76%77K | --104K | ---- | -90.40%7.5M | --0 | -99.82%101K | --0 |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | 75.82%-7.4M | --0 | --0 | --0 |
-Less:Other special charges | ---- | -106.93%-209K | ---27K | 23.76%-77K | ---104K | ---- | ---101K | --0 | 98.52%-101K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---3.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | -71.11%39K | -30.31%683K | -61.01%131K | -61.03%129K | 74.55%288K | 575.00%135K | 39.20%980K | 1,060.00%336K | 480.70%331K | -67.90%165K |
Income before tax | -11,936.60%-31.9M | -73.04%7.68M | -2.00%8.46M | -44.15%4.6M | -214.43%-5.12M | -103.70%-265K | -64.86%28.5M | 52.35%8.64M | -83.90%8.23M | -83.45%4.47M |
Income tax | -24,343.33%-7.33M | 113.00%2.07M | 113.48%2.14M | 867K | -912K | -30K | -15.89M | -15.89M | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -10,352.77%-24.56M | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M |
Net income continuous operations | -10,352.77%-24.56M | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -10,352.77%-24.56M | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -10,352.77%-24.56M | -87.35%5.62M | -74.23%6.32M | -54.68%3.73M | -194.03%-4.2M | -103.28%-235K | -45.27%44.4M | 332.72%24.53M | -83.90%8.23M | -83.45%4.47M |
Diluted earnings per share | -10,006.68%-0.36 | -88.41%0.08 | -76.32%0.09 | -53.85%0.06 | -185.71%-0.06 | -103.24%-0.0036 | -46.51%0.69 | 322.22%0.38 | -83.75%0.13 | -83.72%0.07 |
Basic earnings per share | -10,006.68%-0.36 | -86.44%0.08 | -71.88%0.09 | -54.55%0.05 | -200.00%-0.06 | -103.56%-0.0036 | -49.14%0.59 | 300.00%0.32 | -84.72%0.11 | -84.21%0.06 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 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.