(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.38%441.16M | 6.12%112.49M | 0.16%111.2M | 5.34%109.72M | 6.19%107.75M | 12.46%422.65M | 4.18%106M | 12.96%111.02M | 13.45%104.16M | 20.82%101.47M |
Operating revenue | 4.19%419.37M | 6.17%107.27M | 0.02%105.49M | 4.93%103.9M | 5.90%102.71M | 11.74%402.51M | 3.48%101.04M | 12.43%105.47M | 12.98%99.02M | 19.54%96.99M |
Cost of revenue | 7.56%163.96M | 9.82%43.71M | 3.50%41.31M | 7.15%39.8M | 10.02%39.14M | 17.46%152.43M | 9.81%39.8M | 20.55%39.92M | 20.52%37.14M | 20.18%35.57M |
Gross profit | 2.59%277.21M | 3.90%68.78M | -1.72%69.89M | 4.34%69.92M | 4.13%68.62M | 9.82%270.22M | 1.06%66.2M | 9.10%71.11M | 9.87%67.02M | 21.16%65.9M |
Operating expense | -0.01%155.46M | 0.66%39.38M | -3.38%38.75M | -0.69%38.43M | 3.58%38.9M | 6.36%155.48M | -1.66%39.12M | 6.93%40.11M | 11.94%38.7M | 9.41%37.55M |
Selling and administrative expenses | 11.88%35.96M | 5.09%9.47M | 6.02%8.88M | 13.10%8.61M | 26.00%9M | 7.58%32.14M | -3.14%9.01M | 22.69%8.38M | 9.94%7.61M | 4.68%7.14M |
-General and administrative expense | 11.88%35.96M | 5.09%9.47M | 6.02%8.88M | 13.10%8.61M | 26.00%9M | 7.58%32.14M | -3.14%9.01M | 22.69%8.38M | 9.94%7.61M | 4.68%7.14M |
Depreciation amortization depletion | -3.11%119.5M | -0.67%29.91M | -5.87%29.87M | -4.07%29.82M | -1.68%29.9M | 6.05%123.34M | -1.21%30.11M | 3.42%31.73M | 12.45%31.09M | 10.59%30.41M |
-Depreciation and amortization | -3.11%119.5M | -0.67%29.91M | -5.87%29.87M | -4.07%29.82M | -1.68%29.9M | 6.05%123.34M | -1.21%30.11M | 3.42%31.73M | 12.45%31.09M | 10.59%30.41M |
Operating profit | 6.11%121.75M | 8.59%29.4M | 0.44%31.14M | 11.22%31.49M | 4.85%29.72M | 14.88%114.73M | 5.28%27.07M | 12.05%31M | 7.16%28.32M | 41.27%28.34M |
Net non-operating interest income expense | -7.80%-62.53M | 1.61%-14.11M | -12.94%-16.33M | -9.51%-15.91M | -4.55%-15.3M | 0.44%-58.01M | 2.28%-14.34M | 1.82%-14.45M | 1.60%-14.53M | -5.02%-14.63M |
Non-operating interest income | 866.67%2.18M | ---- | ---- | 2,090.48%460K | 1,105.56%434K | -30.56%225K | ---- | ---- | -79.00%21K | -51.35%36K |
Non-operating interest expense | 11.12%64.71M | 11.80%16.28M | 12.94%16.33M | 12.52%16.37M | 7.25%15.73M | -0.61%58.23M | -2.89%14.57M | -1.82%14.45M | -2.12%14.55M | 4.72%14.67M |
Other net income (expense) | 6.52M | -757K | 278.33%321K | 6.52M | -246.15%-180K | |||||
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --6.52M | ---757K | 278.33%321K | ---- | --6.52M | ---- | ---- | -246.15%-180K | ---- | ---- |
Income before tax | 15.87%65.73M | 9.63%14.53M | -7.54%15.14M | 13.01%15.58M | 52.68%20.94M | 51.96%56.73M | 18.19%13.26M | 26.94%16.37M | 18.26%13.79M | 637.20%13.71M |
Income tax | 22.47%1.04M | -7.43%187K | 36.36%270K | 15.18%850K | 16.09%202K | 55.91%198K | ||||
Net income | 15.77%64.69M | 8.75%13.49M | -7.54%15.14M | 13.31%15.4M | 52.92%20.67M | 52.70%55.88M | 18.40%12.41M | 26.94%16.37M | 18.29%13.59M | 679.80%13.51M |
Net income continuous Operations | 15.77%64.69M | 8.75%13.49M | -7.54%15.14M | 13.31%15.4M | 52.92%20.67M | 52.70%55.88M | 18.40%12.41M | 26.94%16.37M | 18.29%13.59M | 679.80%13.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 15.77%64.69M | 8.75%13.49M | -7.54%15.14M | 13.31%15.4M | 52.92%20.67M | 52.70%55.88M | 18.40%12.41M | 26.94%16.37M | 18.29%13.59M | 679.80%13.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 15.69%14.31M | 8.43%3.01M | -6.67%3.36M | 13.57%3.41M | 51.45%4.53M | 50.55%12.37M | 18.62%2.78M | 26.03%3.6M | 18.07%3.01M | 528.36%2.99M |
Net income attributable to common stockholders | 15.80%50.38M | 8.85%10.48M | -7.78%11.78M | 13.24%11.98M | 53.34%16.14M | 53.32%43.51M | 18.34%9.63M | 27.20%12.77M | 18.35%10.58M | 737.15%10.52M |
Basic earnings per share | 16.67%0.84 | 6.25%0.17 | -4.76%0.2 | 11.11%0.2 | 50.00%0.27 | 53.19%0.72 | 14.29%0.16 | 23.53%0.21 | 20.00%0.18 | 800.00%0.18 |
Diluted earnings per share | 16.67%0.84 | 6.25%0.17 | -4.76%0.2 | 11.11%0.2 | 50.00%0.27 | 53.19%0.72 | 14.29%0.16 | 23.53%0.21 | 20.00%0.18 | 800.00%0.18 |
Dividend per share | 3.13%1.32 | 3.13%0.33 | 3.13%0.33 | 3.13%0.33 | 3.13%0.33 | 10.34%1.28 | 6.67%0.32 | 6.67%0.32 | 14.29%0.32 | 14.29%0.32 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
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