(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 | 74.22%1.99M | 129.47%1.93M | -82.95%499.47K | -24.95%-3.02M | 101.01%76.51K | 98.37%1.14M | -185.84%-6.55M | -27.88%2.93M | 76.67%-2.42M | -140.97%-7.58M |
Operating revenue | 62.35%1.78M | 126.91%1.77M | -85.34%424.23K | -26.06%-3.05M | 100.87%65.59K | 91.99%1.1M | -186.36%-6.59M | -28.75%2.89M | 76.66%-2.42M | -140.97%-7.58M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 57.88%3.36M | 16.43%10.94M | 0.59%2.61M | 67.13%3.8M | -11.69%2.41M | 18.06%2.13M | 95.67%9.39M | 44.23%2.59M | 204.76%2.27M | -20.55%2.73M |
Selling and administrative expenses | 72.63%2.45M | 14.28%8.04M | 8.90%1.94M | 84.52%3.1M | -27.52%1.58M | 2.15%1.42M | 57.78%7.03M | 41.54%1.78M | 127.98%1.68M | -32.90%2.18M |
-Selling and marketing expense | 79.18%122.98K | 396.02%214.67K | 150.43%32.27K | 665.14%71.82K | 157.69%41.94K | 1,350.77%68.64K | --43.28K | --12.88K | --9.39K | 103.32%16.28K |
-General and administrative expense | 72.29%2.33M | 11.91%7.82M | 7.87%1.91M | 81.26%3.03M | -28.91%1.54M | -2.45%1.35M | 56.81%6.99M | 40.51%1.77M | 126.71%1.67M | -33.24%2.17M |
Research and development costs | 75.32%719.79K | 37.55%1.61M | -43.55%359.64K | 72.10%394.08K | 113.03%441.47K | 336.56%410.55K | 2,494.18%1.17M | 1,315.83%637.12K | --228.98K | -32.06%207.24K |
Depreciation amortization depletion | -46.62%159.74K | 6.11%1.24M | 88.75%339.66K | -11.07%302.82K | -10.21%302.68K | -5.04%299.26K | 294.19%1.17M | -33.65%179.96K | 3,788.60%340.53K | 908.64%337.1K |
-Depreciation and amortization | -46.62%159.74K | 6.11%1.24M | 88.75%339.66K | -11.07%302.82K | -10.21%302.68K | -5.04%299.26K | 294.19%1.17M | -33.65%179.96K | 3,788.60%340.53K | 908.64%337.1K |
Other operating expenses | 525.38%23.03K | 152.29%47.93K | -573.37%-30.09K | -97.34%600 | 8,777.92%82.83K | ---5.41K | --19K | ---4.47K | --22.53K | 100.59%933 |
Operating profit | -38.94%-1.37M | 43.52%-9M | -731.57%-2.11M | -45.39%-6.81M | 77.37%-2.33M | 19.65%-984.48K | -662.80%-15.94M | -85.23%334.12K | 57.77%-4.69M | -168.42%-10.31M |
Net non-operating interest income (expenses) | -86.65%21.21K | -41.29%-20.01K | -2,814.40%-596.26K | 3,325.57%196.63K | -87.53%-4.62K | 5,846.98%158.9K | -2.12%-14.16K | -569.47%-20.46K | 272.06%5.74K | 74.29%-2.46K |
Non-operating interest income | -64.44%58.32K | ---- | ---- | 2,095.08%200.76K | ---- | --163.98K | ---- | ---- | --9.15K | ---- |
Non-operating interest expense | 630.53%37.11K | 41.29%20.01K | 11.74%6.18K | 21.37%4.13K | 87.53%4.62K | 83.73%5.08K | 2.12%14.16K | 80.86%5.53K | 2.10%3.41K | -74.29%2.46K |
Other net income (expenses) | -2.36%3.31M | 29.53%-9.67M | 30.70%-9.62M | 105.83%11.77K | 147.41%6.18K | 953.31%3.39M | -2,254.60%-13.72M | -2,090.11%-13.88M | 26.80%-201.77K | 98.05%-13.03K |
Gain on sale of security | -3.24%3.33M | -404.52%-29K | 53.04%-70.69K | -26.72%26.59K | -307.33%-15.28K | 52,011.33%3.44M | -355.39%-5.75K | -2,941.37%-150.55K | 325.84%36.29K | 212.45%7.37K |
Special income (charges) | ---- | -1.22%-9.53M | ---- | ---- | -3.42%51.19K | ---- | ---9.41M | ---- | ---- | --53K |
-Less:Impairment of capital assets | ---- | 41.08%9.53M | ---- | ---- | ---- | ---- | --6.76M | ---- | ---- | ---- |
-Less:Write off | ---- | --0 | ---- | ---- | ---- | ---- | --2.66M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | -3.42%51.19K | ---- | ---- | ---- | ---- | --53K |
Income before tax | -23.40%1.97M | 37.01%-18.69M | 9.15%-12.32M | -35.28%-6.6M | 77.41%-2.33M | 383.59%2.57M | -1,426.78%-29.68M | -558.89%-13.57M | 57.09%-4.88M | -171.75%-10.32M |
Income tax | 19.49%361.91K | 29.76%-2.15M | -92.11%-1.19M | 30.73%-737.11K | 60.69%-530.12K | 1,016.22%302.88K | -9,998.89%-3.06M | -418.99%-618.34K | 37.48%-1.06M | -180.66%-1.35M |
Earnings from equity interest net of tax | ||||||||||
Net income | -29.13%1.61M | -142.86%-16.62M | -252.67%-11.22M | -25.56%-5.87M | 79.77%-1.8M | 466.03%2.27M | -162.00%-6.85M | 235.52%7.35M | 51.15%-4.67M | -170.02%-8.9M |
Net income continuous operations | -29.13%1.61M | 37.85%-16.54M | 13.99%-11.14M | -53.68%-5.87M | 79.93%-1.8M | 359.63%2.27M | -1,273.85%-26.61M | -568.70%-12.95M | 60.53%-3.82M | -170.58%-8.97M |
Net income discontinuous operations | ---- | -100.43%-84.56K | -100.42%-84.56K | --0 | --0 | ---- | 125.28%19.77M | 3,649.98%20.3M | -891.31%-855.27K | --71K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -29.13%1.61M | -142.86%-16.62M | -252.67%-11.22M | -25.56%-5.87M | 79.77%-1.8M | 466.03%2.27M | -162.00%-6.85M | 235.52%7.35M | 51.15%-4.67M | -170.02%-8.9M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -29.13%1.61M | -142.86%-16.62M | -252.67%-11.22M | -25.56%-5.87M | 79.77%-1.8M | 466.03%2.27M | -162.00%-6.85M | 235.52%7.35M | 51.15%-4.67M | -170.02%-8.9M |
Diluted earnings per share | -50.00%0.01 | -140.00%-0.12 | -260.00%-0.08 | 0.00%-0.04 | 85.71%-0.01 | 537.06%0.02 | -150.00%-0.05 | 400.00%0.05 | 50.00%-0.04 | -153.85%-0.07 |
Basic earnings per share | -50.00%0.01 | -140.00%-0.12 | -260.00%-0.08 | 0.00%-0.04 | 85.71%-0.01 | 537.06%0.02 | -155.56%-0.05 | 400.00%0.05 | 50.00%-0.04 | -158.33%-0.07 |
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.