(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 | 7.01%27.5M | 28.52%85.96M | -7.50%21.49M | 23.15%25.52M | 58.57%13.24M | 76.39%25.7M | 107.94%66.88M | 153.13%23.24M | 219.69%20.72M | 80.00%8.35M |
Operating revenue | 7.01%27.5M | 28.52%85.96M | -7.50%21.49M | 23.15%25.52M | 58.57%13.24M | 76.39%25.7M | 107.94%66.88M | 153.13%23.24M | 219.69%20.72M | 80.00%8.35M |
Cost of revenue | 3.40%19.65M | 29.59%63.9M | -9.21%15.11M | 24.89%18.78M | 58.26%11.11M | 78.46%19.01M | 102.93%49.31M | 135.99%16.64M | 193.81%15.04M | 82.53%7.02M |
Gross profit | 17.28%7.85M | 25.54%22.06M | -3.18%6.39M | 18.55%6.74M | 60.21%2.13M | 70.77%6.69M | 123.43%17.57M | 209.92%6.6M | 316.87%5.68M | 67.76%1.33M |
Operating expense | -4.80%2.42M | 20.18%9.66M | -34.06%2.09M | 42.91%2.71M | 38.12%2.21M | 91.12%2.54M | 78.53%8.04M | 112.70%3.17M | 53.23%1.9M | 105.51%1.6M |
Selling and administrative expenses | -4.80%2.42M | 20.18%9.66M | -27.43%2.41M | 41.88%2.61M | 35.65%2.11M | 91.12%2.54M | 92.23%8.04M | 135.82%3.32M | 58.55%1.84M | 121.68%1.55M |
-General and administrative expense | -4.80%2.42M | 20.18%9.66M | -27.43%2.41M | 41.88%2.61M | 35.65%2.11M | 91.12%2.54M | 92.23%8.04M | 135.82%3.32M | 58.55%1.84M | 121.68%1.55M |
Depreciation amortization depletion | ---- | ---- | ---- | 73.77%106K | 116.33%106K | ---- | ---- | ---- | -23.75%61K | -37.97%49K |
-Depreciation and amortization | ---- | ---- | ---- | 73.77%106K | 116.33%106K | ---- | ---- | ---- | -23.75%61K | -37.97%49K |
Operating profit | 30.80%5.43M | 30.07%12.39M | 25.31%4.3M | 6.34%4.03M | 70.48%-80K | 60.32%4.15M | 183.60%9.53M | 435.94%3.43M | 2,928.00%3.79M | -2,035.71%-271K |
Net non-operating interest income (expenses) | -20.51%-517K | -58.43%-1.97M | -11.78%-503K | -47.03%-569K | -112.11%-473K | -131.89%-429K | -85.97%-1.25M | -179.50%-450K | -134.55%-387K | -38.51%-223K |
Non-operating interest expense | 18.00%485K | 47.43%1.78M | 9.03%471K | 20.71%443K | 104.48%456K | 122.16%411K | 80.30%1.21M | 168.32%432K | 122.42%367K | 38.51%223K |
Total other finance cost | 77.78%32K | 407.89%193K | 77.78%32K | 530.00%126K | --17K | --18K | --38K | --18K | --20K | ---- |
Other net income (expenses) | -31.11%31K | 215.07%84K | -210.54%-556K | 119.32%103K | 1,229.73%492K | 155.56%45K | -145.06%-73K | 570.09%503K | -301.13%-533K | 716.67%37K |
Gain on sale of security | 30.00%13K | -133.33%-7K | 6.25%-15K | -70.27%11K | -200.00%-13K | 126.32%10K | 90.00%-3K | -260.00%-16K | 1,133.33%37K | 262.50%13K |
Special income (charges) | -48.57%18K | 175.95%60K | -207.32%-557K | 113.99%80K | 2,542.11%502K | 177.78%35K | -186.81%-79K | 347.14%519K | -318.32%-572K | --19K |
-Less:Restructuring and mergern&acquisition | -92.31%1K | -94.91%31K | -85.71%2K | --0 | 184.21%16K | -71.11%13K | 190.00%609K | -93.33%14K | --569K | ---19K |
-Gain on sale of property,plant,equipment | -60.42%19K | -82.83%91K | -204.13%-555K | 2,766.67%80K | --518K | --48K | 76.08%530K | --533K | -101.15%-3K | --0 |
Other non-operating income (expenses) | ---- | 244.44%31K | --16K | 500.00%12K | -40.00%3K | ---- | -91.09%9K | --0 | --2K | 150.00%5K |
Income before tax | 31.24%4.94M | 27.94%10.5M | -7.01%3.24M | 24.22%3.56M | 86.65%-61K | 62.14%3.77M | 187.87%8.21M | 836.29%3.48M | 1,173.33%2.87M | -198.69%-457K |
Income tax | 0 | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 31.24%4.94M | 27.94%10.5M | -7.01%3.24M | 24.22%3.56M | 86.65%-61K | 62.14%3.77M | 187.87%8.21M | 836.29%3.48M | 1,173.33%2.87M | -198.69%-457K |
Net income continuous operations | 31.24%4.94M | 27.94%10.5M | -7.01%3.24M | 24.22%3.56M | 86.65%-61K | 62.14%3.77M | 187.87%8.21M | 836.29%3.48M | 1,173.33%2.87M | -198.69%-457K |
Noncontrolling interests | -5K | -43K | 0 | 0 | ||||||
Net income attributable to the company | 31.37%4.95M | 28.47%10.55M | -5.77%3.28M | 24.22%3.56M | 86.65%-61K | 62.14%3.77M | 187.87%8.21M | 836.29%3.48M | 1,173.33%2.87M | -198.69%-457K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 31.37%4.95M | 28.47%10.55M | -5.77%3.28M | 24.22%3.56M | 86.65%-61K | 62.14%3.77M | 187.87%8.21M | 836.29%3.48M | 1,173.33%2.87M | -198.69%-457K |
Diluted earnings per share | 0.00%0.02 | 0.00%0.05 | 0.00%0.02 | 0.00%0.02 | 92.28%-0.0003 | 0.00%0.02 | 150.00%0.05 | 0.02 | 1,075.09%0.02 | -198.53%-0.0035 |
Basic earnings per share | 0.00%0.02 | 0.00%0.05 | 0.00%0.02 | 0.00%0.02 | 92.28%-0.0003 | 0.00%0.02 | 150.00%0.05 | 0.02 | 1,081.33%0.02 | -198.53%-0.0035 |
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 | -- | -- | -- | -- | 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.