(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 | -4.09%14.8B | 2.85%3.81B | -5.17%3.67B | -5.26%3.74B | -8.42%3.58B | 56.89%15.43B | 39.59%3.71B | 60.67%3.87B | 52.87%3.95B | 78.38%3.91B |
Operating revenue | -4.09%14.8B | 2.85%3.81B | -5.17%3.67B | -5.26%3.74B | -8.42%3.58B | 56.89%15.43B | 39.59%3.71B | 60.67%3.87B | 52.87%3.95B | 78.38%3.91B |
Cost of revenue | -2.32%12.05B | 5.75%3.14B | -3.41%2.99B | -3.75%3.03B | -7.49%2.89B | 55.42%12.33B | 40.50%2.97B | 60.85%3.1B | 50.82%3.15B | 72.35%3.12B |
Gross profit | -11.12%2.76B | -8.82%673M | -12.28%673.5M | -11.16%713.1M | -12.10%696.2M | 63.00%3.1B | 36.11%738.1M | 59.96%767.8M | 61.44%802.7M | 106.95%792M |
Operating expense | -7.82%1.69B | -0.96%431.2M | -10.04%408.7M | -8.95%425.3M | -10.91%419.8M | 64.63%1.83B | 42.29%435.4M | 62.95%454.3M | 67.54%467.1M | 91.23%471.2M |
Selling and administrative expenses | -8.28%1.62B | -1.76%414M | -10.63%391.7M | -8.86%408.5M | -11.50%403.1M | 64.21%1.76B | 42.61%421.4M | 63.24%438.3M | 66.18%448.2M | 89.95%455.5M |
-Selling and marketing expense | -5.19%47.5M | 31.73%13.7M | 11.50%12.6M | -19.01%11.5M | -32.17%9.7M | --50.1M | --10.4M | -79.82%11.3M | -76.57%14.2M | -68.29%14.3M |
-General and administrative expense | -8.37%1.57B | -2.60%400.3M | -11.22%379.1M | -8.53%397M | -10.83%393.4M | --1.71B | --411M | 100.94%427M | 107.56%434M | 126.61%441.2M |
Depreciation amortization depletion | -1.88%67.7M | 11.69%17.2M | -0.58%17M | -7.18%16.8M | -9.24%16.7M | 64.68%69M | 36.28%15.4M | 59.81%17.1M | 79.21%18.1M | 87.76%18.4M |
-Depreciation and amortization | -1.88%67.7M | 11.69%17.2M | -0.58%17M | -7.18%16.8M | -9.24%16.7M | 64.68%69M | 36.28%15.4M | 59.81%17.1M | 79.21%18.1M | 87.76%18.4M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | 18.52%-4.4M | -75.00%-1.4M | -175.00%-1.1M | 180.00%800K | 15.63%-2.7M |
Operating profit | -15.87%1.07B | -20.12%241.8M | -15.53%264.8M | -14.24%287.8M | -13.84%276.4M | 60.72%1.27B | 28.10%302.7M | 55.82%313.5M | 53.66%335.6M | 135.36%320.8M |
Net non-operating interest income expense | -3.18%-165.7M | -19.85%-48.9M | 4.44%-38.7M | -2.56%-40.1M | 5.72%-37.9M | -57.30%-160.6M | 22.14%-40.8M | -150.00%-40.5M | -136.97%-39.1M | -137.87%-40.2M |
Non-operating interest expense | 3.18%165.7M | 19.85%48.9M | -4.44%38.7M | 2.56%40.1M | -5.72%37.9M | 57.30%160.6M | -22.14%40.8M | 150.00%40.5M | 136.97%39.1M | 137.87%40.2M |
Other net income (expense) | -150.07%-103.7M | -157.82%-117.2M | 147.04%13.5M | 2,488.75%207.1M | 202.7M | -28.7M | 33.1M | |||
Special income (charges) | -150.07%-103.7M | -157.82%-117.2M | --0 | 147.04%13.5M | --0 | 2,488.75%207.1M | --202.7M | --0 | ---28.7M | --33.1M |
-Less:Impairment of capital assets | --117.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | -93.48%13.5M | --0 | --0 | 147.04%13.5M | --0 | 2,488.75%207.1M | --202.7M | --0 | ---28.7M | --33.1M |
Income before tax | -39.25%801.3M | -83.72%75.6M | -17.25%226M | -2.47%261.1M | -23.97%238.5M | 89.06%1.32B | 152.86%464.5M | 41.65%273.1M | 32.59%267.7M | 162.73%313.7M |
Income tax | -38.22%198.8M | -81.94%20.1M | -16.59%56.8M | -2.41%64.8M | -24.87%57.1M | 94.68%321.8M | 157.64%111.3M | 48.69%68.1M | 33.33%66.4M | 185.71%76M |
Net income | -39.59%602.5M | -84.29%55.5M | -17.46%169.2M | -2.48%196.3M | -23.69%181.4M | 87.32%997.3M | 151.39%353.2M | 39.46%205M | 32.35%201.3M | 156.14%237.7M |
Net income continuous Operations | -39.59%602.5M | -84.29%55.5M | -17.46%169.2M | -2.48%196.3M | -23.69%181.4M | 87.32%997.3M | 151.39%353.2M | 39.46%205M | 32.35%201.3M | 156.14%237.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -39.59%602.5M | -84.29%55.5M | -17.46%169.2M | -2.48%196.4M | -23.69%181.4M | 87.32%997.3M | 151.39%353.2M | 39.46%205M | 32.41%201.4M | 156.14%237.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -39.59%602.5M | -84.29%55.5M | -17.46%169.2M | -2.48%196.4M | -23.69%181.4M | 87.32%997.3M | 151.39%353.2M | 39.46%205M | 32.41%201.4M | 156.14%237.7M |
Basic earnings per share | -35.53%28.87 | -83.02%2.72 | -11.23%8.22 | 2.85%9.37 | -19.27%8.42 | 67.40%44.78 | 147.60%16.02 | 21.52%9.26 | 15.61%9.11 | 116.84%10.43 |
Diluted earnings per share | -35.57%28.74 | -83.07%2.7 | -11.27%8.19 | 2.98%9.34 | -19.36%8.37 | 68.40%44.61 | 147.67%15.95 | 22.41%9.23 | 16.28%9.07 | 117.15%10.38 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data