(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 | 8.88%3.41B | 1.91%960M | 8.40%813M | 12.73%806M | 14.62%831M | 3.13B | 9.03%942M | 8.70%750M | 6.40%715M | 5.22%725M |
Operating revenue | 8.88%3.41B | 1.91%960M | 8.40%813M | 12.73%806M | 14.62%831M | --3.13B | 9.03%942M | 8.70%750M | 6.40%715M | 5.22%725M |
Cost of revenue | 6.27%2.27B | -1.50%591M | 3.35%556M | 10.69%549M | 14.34%574M | 2.14B | 5.26%600M | 19.03%538M | 9.01%496M | 6.58%502M |
Gross profit | 14.46%1.14B | 7.89%369M | 21.23%257M | 17.35%257M | 15.25%257M | 996M | 16.33%342M | -10.92%212M | 0.92%219M | 2.29%223M |
Operating expense | 8.22%1.09B | 1.07%284M | -0.38%261M | 14.88%278M | 20.00%270M | 1.01B | 10.63%281M | 23.00%262M | 50.31%242M | 30.81%225M |
Selling and administrative expenses | 12.37%754M | 1.53%199M | -0.56%177M | 22.93%193M | 32.14%185M | --671M | 15.98%196M | 31.85%178M | 49.52%157M | 19.66%140M |
Depreciation amortization depletion | 0.00%339M | 0.00%85M | 0.00%84M | 0.00%85M | 0.00%85M | --339M | 0.00%85M | 7.69%84M | 51.79%85M | 54.55%85M |
-Depreciation and amortization | 0.00%339M | 0.00%85M | 0.00%84M | 0.00%85M | 0.00%85M | --339M | 0.00%85M | 7.69%84M | 51.79%85M | 54.55%85M |
Operating profit | 435.71%47M | 39.34%85M | 92.00%-4M | 8.70%-21M | -550.00%-13M | -14M | 52.50%61M | -300.00%-50M | -141.07%-23M | -104.35%-2M |
Net non-operating interest income expense | -7.38%-131M | 6.06%-31M | -9.68%-34M | -13.79%-33M | -13.79%-33M | -122M | -13.79%-33M | -10.71%-31M | 52.46%-29M | 53.23%-29M |
Non-operating interest expense | 7.38%131M | -6.06%31M | 9.68%34M | 13.79%33M | 13.79%33M | --122M | 13.79%33M | 10.71%31M | -52.46%29M | -53.23%29M |
Other net income (expense) | -396.84%-282M | -625.71%-254M | 43.75%23M | -115.79%-15M | -289.47%-36M | 95M | -140.70%-35M | 113.68%16M | 9,600.00%95M | 337.50%19M |
Gain on sale of security | -126.32%-10M | -40.00%-21M | 460.00%36M | ---- | -292.31%-25M | --38M | -160.00%-15M | 88.89%-10M | --50M | --13M |
Special income (charges) | ---148M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --148M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -317.54%-124M | -325.00%-85M | -150.00%-13M | -133.33%-15M | -283.33%-11M | --57M | -132.79%-20M | 196.30%26M | 4,600.00%45M | 175.00%6M |
Income before tax | -792.68%-366M | -2,757.14%-200M | 76.92%-15M | -260.47%-69M | -583.33%-82M | -41M | -107.22%-7M | 45.83%-65M | 816.67%43M | 50.00%-12M |
Income tax | -112.90%-4M | -150.85%-30M | 255.00%31M | 133.33%3M | -900.00%-8M | 31M | 136.00%59M | -20M | -350.00%-9M | 133.33%1M |
Net income | -402.78%-362M | -157.58%-170M | -2.22%-46M | -238.46%-72M | -469.23%-74M | -72M | -191.67%-66M | 62.50%-45M | 1,400.00%52M | 38.10%-13M |
Net income continuous Operations | -402.78%-362M | -157.58%-170M | -2.22%-46M | -238.46%-72M | -469.23%-74M | ---72M | -191.67%-66M | 62.50%-45M | 1,400.00%52M | 38.10%-13M |
Minority interest income | -70.00%-17M | -700.00%-8M | 125.00%2M | -600.00%-5M | -200.00%-6M | -10M | -1M | 38.46%-8M | 1M | -2M |
Net income attributable to the parent company | -456.45%-345M | -149.23%-162M | -29.73%-48M | -231.37%-67M | -518.18%-68M | -62M | -190.28%-65M | 65.42%-37M | 1,375.00%51M | 47.62%-11M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -456.45%-345M | -149.23%-162M | -29.73%-48M | -231.37%-67M | -518.18%-68M | -62M | -190.28%-65M | 65.42%-37M | 1,375.00%51M | 47.62%-11M |
Basic earnings per share | -400.00%-0.7 | -25.10%-0.17 | -25.00%-0.1 | -227.27%-0.14 | -600.00%-0.14 | -0.14 | -184.93%-0.1359 | 66.67%-0.08 | 1,328.64%0.11 | 57.45%-0.02 |
Diluted earnings per share | -400.00%-0.7 | -25.10%-0.17 | -25.00%-0.1 | -240.00%-0.14 | -600.00%-0.14 | -0.14 | -184.93%-0.1359 | 66.67%-0.08 | 1,216.94%0.1 | 57.45%-0.02 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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