(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 | -8.05%576.39M | -7.47%137.68M | -16.63%133.8M | -7.99%147.31M | 0.08%157.6M | 6.75%626.85M | -27.79%148.79M | 28.26%160.48M | 3.38%160.1M | 55.63%157.48M |
Operating revenue | -8.05%576.39M | -7.47%137.68M | -16.63%133.8M | -7.99%147.31M | 0.08%157.6M | 6.75%626.85M | -27.79%148.79M | 28.26%160.48M | 3.38%160.1M | 55.63%157.48M |
Cost of revenue | -9.73%550.74M | -26.09%119.78M | -23.14%120.77M | -1.56%146.17M | 15.17%164.03M | 25.58%610.1M | -2.20%162.06M | 29.23%157.14M | 18.38%148.49M | 94.89%142.41M |
Gross profit | 53.07%25.64M | 234.94%17.9M | 290.35%13.03M | -90.20%1.14M | -142.62%-6.42M | -83.48%16.75M | -132.87%-13.27M | -5.14%3.34M | -60.53%11.61M | -46.40%15.07M |
Operating expense | 20.39%82.3M | 31.73%20.03M | 30.46%22.27M | 31.14%21.38M | -5.90%18.61M | 25.12%68.36M | 14.48%15.21M | 28.03%17.07M | 25.87%16.31M | 31.28%19.78M |
Selling and administrative expenses | 3.45%50.38M | -3.39%10.25M | 12.30%12.84M | 22.16%14.6M | -13.71%12.69M | 29.24%48.7M | 12.31%10.61M | 28.77%11.43M | 29.08%11.96M | 45.65%14.7M |
-General and administrative expense | 3.45%50.38M | -3.39%10.25M | 12.30%12.84M | 22.16%14.6M | -13.71%12.69M | 29.24%48.7M | 12.31%10.61M | 28.77%11.43M | 29.08%11.96M | 45.65%14.7M |
Depreciation amortization depletion | -7.55%1.51M | -8.82%362K | -13.10%365K | -5.35%389K | -2.74%390K | -2.46%1.63M | 0.00%397K | 3.45%420K | 0.98%411K | -12.83%401K |
-Depreciation and amortization | -7.55%1.51M | -8.82%362K | -13.10%365K | -5.35%389K | -2.74%390K | -2.46%1.63M | 0.00%397K | 3.45%420K | 0.98%411K | -12.83%401K |
Other operating expenses | 68.66%30.41M | 124.37%9.42M | 73.69%9.07M | 62.21%6.39M | 18.41%5.53M | 17.98%18.03M | 22.14%4.2M | 28.87%5.22M | 19.90%3.94M | 3.62%4.67M |
Operating profit | -9.78%-56.66M | 92.51%-2.13M | 32.68%-9.25M | -331.32%-20.25M | -431.90%-25.03M | -210.32%-51.61M | -205.16%-28.47M | -39.92%-13.74M | -128.50%-4.69M | -136.05%-4.71M |
Net non-operating interest income expense | 3.56%-11.45M | -51.11%-2.94M | -6.11%-3.38M | 42.89%-2.25M | -2.79%-2.87M | 1.58%-11.87M | 37.32%-1.95M | -5.88%-3.19M | -29.99%-3.94M | 4.09%-2.79M |
Non-operating interest income | 176.67%6.51M | -27.36%1.57M | 196.89%1.53M | --2.4M | 247.93%1.01M | 118.88%2.35M | 469.47%2.16M | 67.97%514K | ---- | 31.82%290K |
Non-operating interest expense | 17.83%15.25M | 9.28%4.05M | 21.84%4.03M | 1.46%3.68M | 19.68%3.49M | 3.08%12.94M | 11.40%3.71M | 5.09%3.31M | 19.30%3.63M | -4.08%2.92M |
Total other finance cost | 111.41%2.71M | 14.36%462K | 122.17%882K | 211.54%972K | 133.53%390K | 120.69%1.28M | 157.32%404K | 130.81%397K | 96.23%312K | 81.52%167K |
Other net income (expense) | -6,262.63%-127.81M | 283.03%1.91M | -239.54%-10.97M | -101.09%-36K | -3,991.15%-118.72M | 121.89%2.07M | 74.23%-1.04M | 53.67%-3.23M | 5.67%3.3M | 293.96%3.05M |
Gain on sale of security | 397.72%14.52M | 676.59%2.36M | 10.43%-2.89M | 267.71%7.19M | 157.59%7.86M | -1,266.39%-4.88M | -139.50%-410K | 52.81%-3.23M | -186.79%-4.29M | 500.59%3.05M |
Special income (charges) | -2,147.41%-142.34M | 28.12%-455K | ---8.07M | -195.31%-7.23M | ---126.58M | 176.26%6.95M | 87.55%-633K | --0 | 516.07%7.59M | --0 |
-Less:Restructuring and merger&acquisition | --6.88M | --455K | --6.43M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | 4,822.75%125.2M | --0 | --0 | --0 | --125.2M | -206.00%-2.65M | 97.28%4.93M | --0 | ---7.59M | --0 |
-Write off | --7.23M | --0 | --0 | --7.23M | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | -170.31%-3.02M | --0 | ---1.65M | --0 | ---1.38M | --4.3M | --4.3M | --0 | --0 | --0 |
Income before tax | -219.06%-195.92M | 89.95%-3.16M | -17.08%-23.6M | -322.11%-22.53M | -3,195.62%-146.62M | -343.18%-61.4M | -257.88%-31.46M | -1.79%-20.16M | -132.24%-5.34M | -151.93%-4.45M |
Income tax | -215.00%-60.8M | 8.53%-13.39M | 561.27%3.55M | -106.35%-5M | -291.70%-45.96M | 75.23%52.87M | -161.27%-14.64M | 138.49%537K | 8,124.87%78.71M | -274.82%-11.73M |
Net income | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M | -12.42%-20.69M | -638.82%-84.05M | 292.72%7.29M |
Net income continuous Operations | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M | -12.42%-20.69M | -638.82%-84.05M | 292.72%7.29M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M | -12.42%-20.69M | -638.82%-84.05M | 292.72%7.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M | -12.42%-20.69M | -638.82%-84.05M | 292.72%7.29M |
Basic earnings per share | -11.63%-0.48 | 166.67%0.04 | -12.50%-0.09 | 81.25%-0.06 | -1,333.33%-0.37 | -2,050.00%-0.43 | -273.95%-0.06 | -14.29%-0.08 | -633.33%-0.32 | 200.00%0.03 |
Diluted earnings per share | -11.63%-0.48 | 166.67%0.04 | -12.50%-0.09 | 81.25%-0.06 | -1,333.33%-0.37 | -2,050.00%-0.43 | -273.95%-0.06 | -14.29%-0.08 | -633.33%-0.32 | 200.00%0.03 |
Dividend per share | -20.31%0.0208 | -24.59%0.0046 | -16.39%0.0051 | -5.00%0.0057 | -31.65%0.0054 | 69.48%0.0261 | 24.49%0.0061 | 1.67%0.0061 | 33.33%0.006 | 0.0079 |
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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