(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 | 14.58%5.34M | 8.85%19.39M | 7.62%5.11M | 5.95%4.8M | 0.00%4.82M | 10.87%4.66M | 12.52%17.81M | 19.04%4.75M | 10.87%4.53M | 21.41%4.82M |
Operating revenue | 14.58%5.34M | 8.85%19.39M | 7.62%5.11M | 5.95%4.8M | 0.00%4.82M | 10.87%4.66M | 12.52%17.81M | 19.04%4.75M | 10.87%4.53M | 21.41%4.82M |
Cost of revenue | 10.74%3.36M | 5.90%12.2M | -0.07%3.57M | -0.49%2.93M | 28.26%3.04M | 38.39%11.52M | 60.53%3.57M | 40.91%2.94M | ||
Gross profit | 21.75%1.98M | 14.24%7.19M | 31.06%1.54M | 17.89%1.87M | -11.55%1.62M | -16.16%6.3M | -33.40%1.17M | -20.55%1.59M | ||
Operating expense | 0.15%3.93M | -3.06%15.8M | -13.34%3.31M | -9.44%3.81M | 5.47%3.93M | 18.60%16.3M | 1.68%3.82M | 17.16%4.21M | ||
Selling and administrative expenses | -2.22%3.48M | -5.74%14M | -22.00%2.6M | -10.75%3.46M | ---- | 4.19%3.56M | 18.96%14.85M | -2.77%3.34M | 18.06%3.87M | ---- |
-Selling and marketing expense | -64.06%21.11K | -19.60%151.28K | -55.17%21.72K | -8.27%36.78K | ---- | -4.79%58.72K | 10.10%188.16K | 11.36%48.46K | -40.35%40.09K | ---- |
-General and administrative expense | -1.18%3.46M | -5.56%13.85M | -21.52%2.58M | -10.78%3.42M | ---- | 4.36%3.5M | 19.08%14.67M | -2.95%3.29M | 19.28%3.83M | ---- |
Depreciation amortization depletion | 23.72%450.71K | 24.37%1.79M | 46.82%705.28K | 5.74%354.49K | ---- | 19.24%364.31K | 15.08%1.44M | 49.14%480.38K | 7.70%335.27K | ---- |
-Depreciation and amortization | 23.72%450.71K | 24.37%1.79M | 46.82%705.28K | 5.74%354.49K | ---- | 19.24%364.31K | 15.08%1.44M | 49.14%480.38K | 7.70%335.27K | ---- |
Other operating expenses | ---- | --1.5K | --0 | ---- | ---- | --1.5K | ---- | ---- | ---- | ---- |
Operating profit | 15.07%-1.96M | 13.96%-8.61M | 33.05%-1.77M | 25.98%-1.94M | -22.01%-2.3M | -60.49%-10M | -32.70%-2.64M | -64.35%-2.62M | ||
Net non-operating interest income (expenses) | -116.93%-251.76K | -14.11%-573.39K | -75.46%-209.16K | -21.50%-126.16K | 31.10%-116.06K | 36.86%-502.49K | 29.94%-119.21K | 39.89%-103.84K | ||
Non-operating interest income | -99.84%50 | -63.42%74.76K | -94.45%2.87K | -72.54%19.29K | -63.16%21K | 23.23%31.3K | --204.38K | --51.66K | --70.24K | --57K |
Non-operating interest expense | 54.01%226.95K | -11.82%623.3K | 9.54%187.18K | -16.45%145.45K | -14.88%143K | -23.98%147.36K | -11.18%706.87K | 0.42%170.87K | 0.77%174.08K | -3.72%168K |
Total other finance cost | --24.86K | --24.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -26.79%5.27K | -12,160.37%-5M | -25,310.09%-5.01M | 61.29%-2.98K | 1,096.81%7.2K | 98.20%-40.78K | 96.95%-19.72K | -177.17%-7.69K | ||
Gain on sale of security | -26.79%5.27K | 193.91%12.58K | -74.14%1.98K | 61.29%-2.98K | ---- | 1,096.81%7.2K | -150.25%-13.4K | -28.59%7.67K | -177.17%-7.69K | ---- |
Special income (charges) | ---- | -18,203.76%-5.01M | ---- | ---- | ---- | ---- | 98.81%-27.39K | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --5.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | 144.36%12.15K | ---- | ---- | ---- | ---- | ---27.39K | ---- | ---- | ---- |
Income before tax | 8.68%-2.2M | -34.47%-14.18M | -151.16%-6.99M | 24.27%-2.07M | 8.59%-2.72M | -17.27%-2.41M | -13.47%-10.54M | 0.94%-2.78M | -55.48%-2.73M | -83.05%-2.97M |
Income tax | -4,042.20%-11.68K | -22.13K | 334 | 99.98%-282 | 0 | 0 | ||||
Earnings from equity interest net of tax | ||||||||||
Net income | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.59%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M | -55.40%-2.73M | -80.60%-2.97M |
Net income continuous operations | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.59%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M | -55.40%-2.73M | -80.60%-2.97M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.59%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M | -55.40%-2.73M | -80.60%-2.97M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 8.68%-2.2M | -34.36%-14.17M | -150.37%-6.97M | 24.26%-2.07M | 8.59%-2.72M | -17.29%-2.41M | -38.57%-10.54M | -166.07%-2.78M | -55.40%-2.73M | -80.60%-2.97M |
Diluted earnings per share | 9.09%-0.1 | -34.00%-0.67 | -153.85%-0.33 | 23.08%-0.1 | 8.46%-0.128 | -10.00%-0.11 | 0.00%-0.5 | -116.67%-0.13 | -18.18%-0.13 | -39.85%-0.1399 |
Basic earnings per share | 9.09%-0.1 | -34.00%-0.67 | -153.85%-0.33 | 23.08%-0.1 | 8.46%-0.128 | -10.00%-0.11 | 0.00%-0.5 | -116.67%-0.13 | -18.18%-0.13 | -39.85%-0.1399 |
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 | -- | -- | -- | -- | 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.