(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 58.47%13.98M | 1.11%8.75M | -39.44%32.11M | -30.11%7.52M | -27.27%7.12M | -45.61%8.82M | -46.78%8.65M | 0.83%53.02M | -42.40%10.77M | -38.66%9.79M |
Operating revenue | 58.47%13.98M | 1.11%8.75M | -39.44%32.11M | -30.11%7.52M | -27.27%7.12M | -45.61%8.82M | -46.78%8.65M | 0.83%53.02M | -42.40%10.77M | -38.66%9.79M |
Cost of revenue | 53.20%8.65M | 2.13%5.32M | -44.83%20.09M | -26.50%4.94M | -36.03%4.31M | -51.00%5.64M | -54.55%5.2M | 0.33%36.42M | -48.53%6.72M | -40.68%6.73M |
Gross profit | 67.83%5.33M | -0.44%3.43M | -27.60%12.02M | -36.10%2.59M | -8.01%2.81M | -32.40%3.18M | -28.21%3.45M | 1.95%16.61M | -28.22%4.05M | -33.70%3.06M |
Operating expense | -21.29%2.94M | -30.96%2.84M | -29.08%13.28M | -55.72%2.53M | -35.98%2.89M | -19.07%3.74M | 6.41%4.12M | 40.90%18.72M | 59.63%5.72M | 23.65%4.52M |
Selling and administrative expenses | -21.72%2.17M | -32.59%2.11M | -16.80%9.24M | -49.20%1.18M | -29.79%2.16M | -9.84%2.78M | 18.76%3.13M | 22.48%11.1M | -11.14%2.32M | 24.89%3.07M |
-General and administrative expense | ---- | ---- | -16.80%9.24M | ---- | ---- | ---- | ---- | 22.48%11.1M | ---- | ---- |
Research and development costs | -20.04%770K | -25.81%733K | -50.92%3.3M | -75.60%608K | -49.10%736K | -37.51%963K | -19.94%988K | 59.04%6.71M | 156.91%2.49M | 21.11%1.45M |
Depreciation amortization depletion | ---- | ---- | -17.68%745K | ---- | ---- | ---- | ---- | --905K | ---- | ---- |
-Depreciation and amortization | ---- | ---- | -17.68%745K | ---- | ---- | ---- | ---- | --905K | ---- | ---- |
Operating profit | 525.09%2.39M | 187.91%589K | 40.68%-1.25M | 103.36%56K | 94.65%-78K | -802.50%-562K | -171.89%-670K | -170.37%-2.11M | -180.97%-1.67M | -251.72%-1.46M |
Net non-operating interest income (expenses) | -8.53%-229K | 39.13%-42K | -18.83%-650K | 37.54%-188K | -193.55%-182K | -189.04%-211K | 37.84%-69K | -137.83%-547K | -223.36%-301K | 82.97%-62K |
Non-operating interest income | -85.45%8K | -55.17%52K | 46.15%19K | -753.85%-85K | ---- | --55K | 792.31%116K | 1,200.00%13K | 1,200.00%13K | --0 |
Non-operating interest expense | -10.90%237K | -49.19%94K | 19.46%669K | -67.20%103K | 193.55%182K | 264.38%266K | 49.19%185K | 348.00%560K | 189.97%314K | -82.97%62K |
Other net income (expenses) | -2,982.11%-2.74M | 101K | -2.84M | 134.42%95K | ||||||
Gain on sale of security | ---- | ---- | 6.32%101K | ---- | ---- | ---- | ---- | 134.42%95K | ---- | ---- |
Special income (charges) | --0 | --0 | ---2.84M | --0 | --0 | --0 | ---2.84M | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --2.84M | --0 | --0 | --0 | --2.84M | --0 | --0 | --0 |
Income before tax | 379.43%2.16M | 115.29%547K | -80.90%-4.64M | 98.35%-31K | 82.89%-260K | -11,142.86%-773K | -535.81%-3.58M | -202.72%-2.57M | -192.41%-1.87M | -354.61%-1.52M |
Income tax | -33.33%8K | 8K | -95.82%12K | 0 | 0 | 12K | 0 | 287K | 77K | 210K |
Earnings from equity interest net of tax | ||||||||||
Net income | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K | 84.97%-260K | -11,314.29%-785K | -535.81%-3.58M | -214.21%-2.85M | -196.20%-1.95M | -389.78%-1.73M |
Net income continuous operations | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K | 84.97%-260K | -11,314.29%-785K | -535.81%-3.58M | -214.21%-2.85M | -196.20%-1.95M | -389.78%-1.73M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K | 84.97%-260K | -11,314.29%-785K | -535.81%-3.58M | -214.21%-2.85M | -196.20%-1.95M | -389.78%-1.73M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K | 84.97%-260K | -11,314.29%-785K | -535.81%-3.58M | -214.21%-2.85M | -196.20%-1.95M | -389.78%-1.73M |
Diluted earnings per share | 300.00%0.02 | 133.33%0.01 | -33.33%-0.04 | 0 | 87.63%-0.0025 | -14,592.75%-0.01 | -400.00%-0.03 | -250.00%-0.03 | -300.00%-0.02 | -300.00%-0.02 |
Basic earnings per share | 300.00%0.02 | 133.33%0.01 | -33.33%-0.04 | 0 | 87.63%-0.0025 | -15,251.52%-0.01 | -400.00%-0.03 | -250.00%-0.03 | -300.00%-0.02 | -300.00%-0.02 |
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.