(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 | 43.58%652.06M | 23.18%186.75M | 32.22%162.32M | 61.72%162.53M | 77.15%140.46M | 59.87%454.15M | 116.81%151.6M | 83.06%122.77M | 52.76%100.5M | -2.48%79.29M |
Operating revenue | 43.58%652.06M | 23.18%186.75M | 32.22%162.32M | 61.72%162.53M | 77.15%140.46M | 59.87%454.15M | 116.81%151.6M | 83.06%122.77M | 52.76%100.5M | -2.48%79.29M |
Cost of revenue | 59.55%478.57M | 28.89%143.94M | 38.20%116.72M | 91.12%118.38M | 137.60%99.54M | 91.73%299.96M | 202.29%111.67M | 146.91%84.45M | 77.54%61.94M | -16.90%41.89M |
Gross profit | 12.51%173.48M | 7.22%42.82M | 19.02%45.6M | 14.50%44.15M | 9.42%40.91M | 20.81%154.2M | 21.07%39.93M | 16.60%38.31M | 24.79%38.56M | 21.04%37.39M |
Operating expense | 28.45%116.12M | 82.82%39.61M | 28.91%27.87M | 6.13%24.38M | 0.51%24.27M | 8.02%90.4M | 8.12%21.67M | 8.11%21.62M | 7.15%22.97M | 8.67%24.15M |
Selling and administrative expenses | 15.49%18.12M | 23.46%4.34M | 11.21%4.29M | 12.03%4.05M | 15.72%5.45M | 7.40%15.69M | -3.86%3.51M | 11.74%3.85M | 3.73%3.62M | 17.09%4.71M |
-General and administrative expense | 15.49%18.12M | 23.46%4.34M | 11.21%4.29M | 12.03%4.05M | 15.72%5.45M | 7.40%15.69M | -3.86%3.51M | 11.74%3.85M | 3.73%3.62M | 17.09%4.71M |
Depreciation amortization depletion | 31.51%97.43M | 93.46%35.57M | 28.54%22.89M | 6.12%20.23M | -0.48%18.75M | 6.02%74.08M | 8.84%18.39M | 3.73%17.81M | 8.51%19.06M | 3.18%18.84M |
-Depreciation and amortization | 31.51%97.43M | 93.46%35.57M | 28.54%22.89M | 6.12%20.23M | -0.48%18.75M | 6.02%74.08M | 8.84%18.39M | 3.73%17.81M | 8.51%19.06M | 3.18%18.84M |
Provision for doubtful accounts | -8.31%574K | -28.02%-297K | 1,752.38%694K | -66.10%100K | -87.27%77K | 179.04%626K | 54.33%-232K | 93.19%-42K | -23.97%295K | 1,200.00%605K |
Operating profit | -10.09%57.36M | -82.44%3.21M | 6.22%17.74M | 26.84%19.77M | 25.68%16.64M | 45.20%63.8M | 41.12%18.27M | 29.82%16.7M | 64.77%15.59M | 52.75%13.24M |
Net non-operating interest income expense | -88.12%-42.71M | -178.47%-12.16M | -71.47%-11.75M | -69.71%-10.22M | -57.11%-8.58M | -46.96%-22.7M | 10.11%-4.37M | -35.45%-6.86M | -259.99%-6.02M | -41.57%-5.46M |
Non-operating interest income | -11.04%15.1M | -34.84%4.28M | 5.73%3.69M | 1.85%3.41M | 4.23%3.72M | -8.01%16.98M | 71.53%6.57M | -7.33%3.49M | -50.31%3.35M | -13.31%3.57M |
Non-operating interest expense | 45.69%57.81M | 50.32%16.44M | 49.29%15.44M | 45.44%13.63M | 36.22%12.3M | 17.03%39.68M | 25.88%10.93M | 17.20%10.35M | 11.32%9.37M | 13.24%9.03M |
Other net income (expense) | -109.64%-5.66M | -1,935.70%-11.62M | -91.59%2.75M | -73.25%5.67M | -158.55%-2.46M | 1,654.95%58.72M | 112.50%633K | 34,529.47%32.71M | 10,181.07%21.18M | 255.81%4.2M |
Gain on sale of security | -108.85%-5.5M | -1,017.43%-11.27M | -92.24%2.69M | -74.97%5.52M | -158.51%-2.45M | 192.92%62.16M | -92.68%1.23M | 192,750.00%34.71M | 6,919.43%22.04M | 1.75%4.18M |
Special income (charges) | 95.14%-186K | 89.07%-61K | 99.76%-5K | 98.06%-18K | 52.78%-102K | 84.87%-3.83M | 97.46%-558K | -1,558.59%-2.12M | -708.70%-930K | 93.05%-216K |
-Less:Restructuring and merger&acquisition | 127.03%84K | --66K | --0 | -30.77%18K | --0 | -66.96%37K | --0 | --0 | -18.75%26K | -84.51%11K |
-Less:Impairment of capital assets | -75.48%102K | -106.02%-5K | --5K | --0 | 117.02%102K | -98.05%416K | -99.55%83K | --0 | 244.58%286K | -98.45%47K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -11.44%3.37M | -87.13%475K | 1,669.17%2.12M | --618K | --158K |
Other non- operating income (expenses) | -91.80%31K | -691.89%-293K | -46.61%63K | 147.06%168K | -59.39%93K | 25.17%378K | -136.63%-37K | 686.67%118K | 871.43%68K | 27.93%229K |
Income before tax | -90.99%8.99M | -241.49%-20.57M | -79.48%8.73M | -50.50%15.22M | -53.19%5.61M | 303.87%99.81M | 380.85%14.54M | 452.17%42.55M | 284.63%30.75M | 99.92%11.98M |
Income tax | 1,016.55%1.33M | 10,000.00%495K | 71.27%310K | 1,780.00%336K | 162.46%188K | 80.46%-145K | 97.73%-5K | 530.95%181K | 95.66%-20K | -1,484.21%-301K |
Net income | -92.33%7.66M | -244.85%-21.06M | -80.12%8.42M | -51.62%14.89M | -55.87%5.42M | 292.67%99.95M | 348.38%14.54M | 446.84%42.37M | 263.89%30.77M | 104.29%12.28M |
Net income continuous Operations | -92.33%7.66M | -244.85%-21.06M | -80.12%8.42M | -51.62%14.89M | -55.87%5.42M | 292.67%99.95M | 348.38%14.54M | 446.84%42.37M | 263.89%30.77M | 104.29%12.28M |
Minority interest income | -102.48%-624K | -306.69%-5.84M | -89.01%1.48M | -54.26%3.02M | -68.99%708K | 607.44%25.21M | 3,183.72%2.82M | 990.70%13.49M | 362.35%6.61M | 181.50%2.28M |
Net income attributable to the parent company | -88.91%8.29M | -229.94%-15.23M | -75.97%6.94M | -50.90%11.86M | -52.88%4.71M | 241.44%74.75M | 271.14%11.72M | 343.51%28.88M | 243.87%24.16M | 92.25%9.99M |
Preferred stock dividends | 0.00%11.55M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%11.55M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -105.16%-3.26M | -305.12%-18.11M | -84.41%4.05M | -57.81%8.98M | -74.36%1.82M | 510.97%63.2M | 3,170.37%8.83M | 617.16%25.99M | 413.96%21.27M | 207.49%7.11M |
Basic earnings per share | -105.32%-0.05 | -310.76%-0.3584 | -84.21%0.06 | -58.06%0.13 | -72.73%0.03 | 452.94%0.94 | 2,868.11%0.17 | 533.33%0.38 | 342.86%0.31 | 175.00%0.11 |
Diluted earnings per share | -105.32%-0.05 | -375.68%-0.3584 | -84.21%0.06 | -58.06%0.13 | -72.73%0.03 | 452.94%0.94 | 2,863.30%0.13 | 533.33%0.38 | 342.86%0.31 | 175.00%0.11 |
Dividend per share | 7.64%0.775 | 2.63%0.195 | 2.63%0.195 | 14.71%0.195 | 11.76%0.19 | 12.50%0.72 | 11.76%0.19 | 18.75%0.19 | 6.25%0.17 | 13.33%0.17 |
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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