(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 | -86.71%120K | -36.78%2.1M | -33.77%451K | -70.37%416K | -68.64%334K | 407.30%903K | 133.71%3.33M | 432.03%681K | 581.55%1.4M | -2.29%1.07M |
Operating revenue | -86.71%120K | -36.78%2.1M | -33.77%451K | -70.37%416K | -68.64%334K | 407.30%903K | 133.71%3.33M | 432.03%681K | 581.55%1.4M | -2.29%1.07M |
Cost of revenue | -91.01%346K | -8.17%12.24M | -66.94%1.25M | 3.01%4.14M | -15.00%3M | 92.60%3.85M | 113.20%13.33M | 112.77%3.78M | 162.68%4.02M | 67.11%3.53M |
Gross profit | 92.33%-226K | -1.36%-10.13M | 74.23%-799K | -42.41%-3.72M | -8.21%-2.66M | -61.83%-2.95M | -107.15%-10M | -87.99%-3.1M | -97.51%-2.62M | -141.27%-2.46M |
Operating expense | -45.89%2.33M | -32.58%18.79M | -51.93%3.15M | -20.93%5.92M | -29.77%5.42M | -29.69%4.31M | 40.23%27.87M | 13.93%6.54M | 44.08%7.49M | 54.06%7.71M |
Selling and administrative expenses | -49.53%1.19M | -22.03%8.37M | 45.45%-1M | -39.55%3.11M | -25.14%1.97M | -1.75%2.36M | 6.50%10.73M | -170.58%-1.84M | 155.49%5.14M | 33.18%2.63M |
-Selling and marketing expense | ---- | ---- | ---- | -52.04%799K | ---- | ---- | ---- | ---- | --1.67M | ---- |
-General and administrative expense | -49.53%1.19M | -22.03%8.37M | -0.90%1.98M | -33.56%2.31M | -25.14%1.97M | -1.75%2.36M | 6.50%10.73M | -23.12%2M | 72.73%3.48M | 33.18%2.63M |
Research and development costs | -90.85%145K | -34.99%4.42M | -35.96%3.76M | -48.28%150K | -32.62%1.25M | 34.44%1.59M | 85.86%6.8M | 496.64%5.87M | -78.13%290K | 123.86%1.86M |
Depreciation amortization depletion | ---- | ---- | ---- | 78.50%739K | ---- | ---- | ---- | ---- | --414K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | 78.50%739K | ---- | ---- | ---- | ---- | --414K | ---- |
Other taxes | ---- | --0 | --0 | --0 | --0 | ---- | 154.07%113K | --0 | --26K | --87K |
Other operating expenses | 171.66%997K | -41.31%6M | -31.65%2.26M | 19.07%1.92M | -30.03%2.19M | -85.61%367K | 61.07%10.23M | 52.87%3.3M | -13.08%1.62M | 42.52%3.13M |
Operating profit | 64.76%-2.56M | 23.62%-28.92M | 59.10%-3.94M | 4.53%-9.65M | 20.58%-8.08M | 8.72%-7.26M | -53.30%-37.87M | -30.45%-9.64M | -54.93%-10.1M | -68.82%-10.17M |
Net non-operating interest income (expenses) | -1,100.00%-108K | -166.86%-228K | -104.00%-4K | -220.63%-152K | -169.23%-63K | -137.50%-9K | 474.73%341K | 257.14%100K | 425.00%126K | 578.95%91K |
Non-operating interest income | -25.58%128K | -14.69%627K | -11.94%236K | -60.79%89K | -15.58%130K | 100.00%172K | 223.79%735K | 188.17%268K | 176.83%227K | 340.00%154K |
Non-operating interest expense | 30.39%236K | 117.01%855K | 42.86%240K | 138.61%241K | 206.35%193K | 191.94%181K | 23.90%394K | 158.46%168K | 74.14%101K | 16.67%63K |
Other net income (expenses) | -9,836.84%-1.89M | -12,930.77%-5M | 113.64%15K | -4,458.41%-4.93M | -147.17%-75K | 84.55%-19K | 117.11%39K | -18.28%-110K | 369.05%113K | 248.60%159K |
Gain on sale of security | 231.58%25K | -597.44%-194K | 113.64%15K | -201.77%-115K | -147.17%-75K | 84.55%-19K | -17.02%39K | -129.17%-110K | 10.78%113K | 356.45%159K |
Special income (charges) | ---1.91M | ---4.81M | --0 | ---4.81M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --3.62M | --4.81M | --0 | --4.81M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 37.48%-4.55M | 8.89%-34.16M | 59.26%-3.93M | -49.25%-14.72M | 17.19%-8.22M | 9.49%-7.28M | -49.83%-37.49M | -29.45%-9.65M | -50.85%-9.86M | -61.30%-9.92M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 37.48%-4.55M | 8.89%-34.16M | 59.26%-3.93M | -49.25%-14.72M | 17.19%-8.22M | 9.49%-7.28M | -49.83%-37.49M | -29.45%-9.65M | -50.85%-9.86M | -61.30%-9.92M |
Net income continuous operations | 37.48%-4.55M | 8.89%-34.16M | 59.26%-3.93M | -49.25%-14.72M | 17.19%-8.22M | 9.49%-7.28M | -49.83%-37.49M | -29.45%-9.65M | -50.85%-9.86M | -61.30%-9.92M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 37.48%-4.55M | 8.89%-34.16M | 59.26%-3.93M | -49.25%-14.72M | 17.19%-8.22M | 9.49%-7.28M | -49.83%-37.49M | -29.45%-9.65M | -50.87%-9.86M | -61.30%-9.92M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 37.48%-4.55M | 8.89%-34.16M | 59.26%-3.93M | -49.25%-14.72M | 17.19%-8.22M | 9.49%-7.28M | -49.83%-37.49M | -29.45%-9.65M | -50.87%-9.86M | -61.30%-9.92M |
Diluted earnings per share | 38.10%-0.13 | 9.91%-1 | 57.14%-0.12 | -48.28%-0.43 | 17.24%-0.24 | 12.50%-0.21 | -38.75%-1.11 | -27.27%-0.28 | -52.63%-0.29 | -61.11%-0.29 |
Basic earnings per share | 38.10%-0.13 | 9.91%-1 | 57.14%-0.12 | -48.28%-0.43 | 17.24%-0.24 | 12.50%-0.21 | -38.75%-1.11 | -27.27%-0.28 | -52.63%-0.29 | -61.11%-0.29 |
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.