(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 | (Q3)Sep 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 651.03%18.55M | 211.14%28.28M | 12.93M | 197.37%9.9M | 1,072.42%2.98M | 2.47M | 9.09M | 3.33M | 253.98K | 0 |
Operating revenue | 651.03%18.55M | 210.45%28.21M | --12.87M | 197.37%9.9M | 1,072.42%2.98M | --2.47M | --9.09M | --3.33M | --253.98K | --0 |
Cost of revenue | 19.84%3.5M | 8.14%11.81M | 2.58M | 26.57%4.34M | 2.15M | 2.92M | 10.92M | 3.43M | ||
Gross profit | 3,442.62%15.05M | 1,000.66%16.47M | 10.35M | 5,477.76%5.56M | 828.09K | -450.14K | -1.83M | -103.32K | ||
Operating expense | 30.03%10.16M | -4.82%32.78M | 11.23M | 28.22%10.92M | -63.59%5.18M | 7.81M | 34.45M | 8.51M | 3,143.81%14.24M | 5.32M |
Selling and administrative expenses | 3.49%4.97M | -63.40%9.32M | --1.78M | -27.09%3.94M | -91.66%1.17M | --4.8M | --25.48M | --5.4M | 3,095.38%14M | --4.89M |
-Selling and marketing expense | 170.44%891.15K | -79.16%1.42M | --282.12K | -74.77%368.39K | -70.42%435.53K | --329.51K | --6.79M | --1.46M | 79,358.99%1.47M | --1.43M |
-General and administrative expense | -8.82%4.07M | -57.68%7.91M | --1.5M | -9.42%3.57M | -94.15%732.72K | --4.47M | --18.68M | --3.94M | 2,771.50%12.53M | --3.45M |
Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430.37K |
Depreciation amortization depletion | 8.01%1.9M | 76.73%9.75M | --1.79M | 85.58%3.5M | 1,296.61%2.7M | --1.76M | --5.52M | --1.89M | --193.23K | --1.31K |
-Depreciation and amortization | 8.01%1.9M | 76.73%9.75M | --1.79M | 85.58%3.5M | 1,296.61%2.7M | --1.76M | --5.52M | --1.89M | --193.23K | --1.31K |
Other operating expenses | 162.22%3.29M | 297.02%13.71M | --7.66M | 183.43%3.48M | 2,850.67%1.32M | --1.26M | --3.45M | --1.23M | 5,539.39%44.66K | ---- |
Operating profit | 159.21%4.89M | 55.03%-16.31M | -877.1K | 37.79%-5.36M | 68.85%-4.36M | -8.26M | -36.27M | -8.62M | -3,085.95%-13.99M | -5.32M |
Net non-operating interest income (expenses) | -125.12%-924.3K | -55.75%-2.63M | -784.44K | -81.45%-1.05M | -298.15%-389.68K | -410.58K | -1.69M | -576.01K | -35,233.57%-97.87K | |
Non-operating interest income | 1,471.93%1.14M | 1,632.02%1.66M | --789.56K | 3,025.83%601.85K | 873.63%192.5K | --72.23K | --95.62K | --19.25K | --19.77K | ---- |
Non-operating interest expense | 1,464.68%102.41K | 322.11%119.69K | --24.73K | 698.76%82.29K | --6.13K | --6.55K | --28.36K | --10.3K | ---- | ---- |
Total other finance cost | 310.96%1.96M | 137.28%4.17M | --1.55M | 167.49%1.56M | 389.65%576.05K | --476.26K | --1.76M | --584.96K | 42,371.12%117.65K | ---- |
Other net income (expenses) | 283.14%2.16M | 101.01%1.39M | 7.36M | -336.04%-4.16M | 27.11%165.47K | 564.67K | -137.62M | -954.03K | 2,778.58%130.18K | -377.39K |
Gain on sale of security | 510.88%2.61M | 2,034.12%9.88M | --8.45M | 238.78%1.45M | 172.73%197.32K | --427.36K | --462.83K | ---1.04M | -5,482.45%-271.31K | ---394.41K |
Special income (charges) | ---328.79K | 95.57%-6.06M | --1.73M | -312.25%-5.23M | -107.74%-21.18K | --0 | ---136.83M | ---1.27M | --273.57K | ---- |
-Less:Restructuring and mergern&acquisition | --328.79K | -53.88%6.58M | ---1.19M | 290.82%5.23M | ---- | ---- | --14.27M | --1.34M | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --120.56M | ---- | ---- | ---- |
-Gain on sale of business | ---- | --538.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | 99.01%-19.89K | --296 | -98.57%1K | -107.74%-21.18K | --0 | ---2.01M | --69.81K | --273.57K | ---- |
Other non-operating income (expenses) | ---- | 88.09%-149.32K | ---945.05K | -98.61%18.86K | -108.34%-10.67K | --137.31K | ---1.25M | --1.36M | --127.91K | --17.02K |
Income before tax | 175.62%6.13M | 90.00%-17.55M | 5.7M | -4.12%-10.57M | 67.17%-4.58M | -8.11M | -175.59M | -10.15M | -3,041.83%-13.95M | -5.69M |
Income tax | 344.43%1.17M | 74.86%-857.44K | 1.27M | 65.46%-561.36K | -476.7K | -3.41M | -1.63M | 0 | ||
Earnings from equity interest net of tax | ||||||||||
Net income | 165.07%4.96M | 90.30%-16.69M | 4.43M | -17.39%-10M | 67.17%-4.58M | -7.63M | -172.17M | -8.52M | -3,258.41%-13.95M | -5.69M |
Net income continuous operations | 165.07%4.96M | 90.30%-16.69M | --4.43M | -17.39%-10M | 67.17%-4.58M | ---7.63M | ---172.17M | ---8.52M | -3,258.41%-13.95M | ---5.69M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 165.07%4.96M | 90.30%-16.69M | 4.43M | -17.39%-10M | 67.17%-4.58M | -7.63M | -172.17M | -8.52M | -3,258.41%-13.95M | -5.69M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 165.07%4.96M | 90.30%-16.69M | 4.43M | -17.39%-10M | 67.17%-4.58M | -7.63M | -172.17M | -8.52M | -3,258.41%-13.95M | -5.69M |
Diluted earnings per share | 133.33%0.01 | 96.67%-0.04 | 0.02 | 50.00%-0.02 | 93.33%-0.01 | -0.03 | -1.2 | -0.04 | -650.00%-0.15 | -0.08 |
Basic earnings per share | 133.33%0.01 | 96.67%-0.04 | 0.02 | 50.00%-0.02 | 93.33%-0.01 | -0.03 | -1.2 | -0.04 | -650.00%-0.15 | -0.08 |
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.