(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 | 10.53%244.2M | 14.49%70.6M | 10.72%63.42M | 9.40%58.81M | 6.50%51.38M | 16.81%220.94M | 0.75%61.66M | -3.86%57.28M | 54.70%53.75M | 43.52%48.24M |
Operating revenue | 10.53%244.2M | 14.49%70.6M | 10.72%63.42M | 9.40%58.81M | 6.50%51.38M | 16.81%220.94M | 0.75%61.66M | -3.86%57.28M | 54.70%53.75M | 43.52%48.24M |
Cost of revenue | 7.01%142.24M | 16.66%39.82M | 7.88%35.25M | -1.28%37.14M | 5.40%30.04M | 20.26%132.92M | 25.19%34.13M | 1.42%32.67M | 48.66%37.62M | 1.02%28.5M |
Gross profit | 15.85%101.96M | 11.81%30.78M | 14.50%28.17M | 34.31%21.66M | 8.10%21.35M | 11.96%88.01M | -18.88%27.53M | -10.07%24.61M | 70.89%16.13M | 265.19%19.75M |
Operating expense | -4.40%137.32M | -14.07%30.55M | -3.76%35.03M | -2.18%35.96M | 2.45%35.79M | -6.66%143.64M | -29.02%35.55M | -12.31%36.4M | 12.42%36.76M | 28.76%34.93M |
Selling and administrative expenses | -6.03%118.4M | -16.67%25.85M | -5.07%30.3M | -3.38%31.23M | 0.95%31.02M | -8.40%125.99M | -32.15%31.02M | -14.77%31.92M | 12.46%32.32M | 32.65%30.73M |
-Selling and marketing expense | -1.28%50.07M | -7.24%12.24M | -3.07%12.69M | 7.50%12.6M | -1.33%12.55M | -16.45%50.72M | -36.99%13.2M | -25.57%13.09M | 4.39%11.72M | -27.45%12.72M |
-General and administrative expense | -9.22%68.32M | -23.66%13.61M | -6.46%17.61M | -9.57%18.63M | 2.56%18.47M | -2.04%75.27M | -28.05%17.83M | -5.21%18.83M | 17.63%20.6M | 219.47%18.01M |
Depreciation amortization depletion | 7.22%18.92M | 3.78%4.7M | 5.54%4.73M | 6.55%4.74M | 13.42%4.77M | 7.98%17.65M | 3.74%4.53M | 10.43%4.48M | 12.11%4.44M | 6.03%4.2M |
-Depreciation and amortization | 7.22%18.92M | 3.78%4.7M | 5.54%4.73M | 6.55%4.74M | 13.42%4.77M | 7.98%17.65M | 3.74%4.53M | 10.43%4.48M | 12.11%4.44M | 6.03%4.2M |
Operating profit | 36.44%-35.36M | 102.91%233K | 41.88%-6.85M | 30.71%-14.3M | 4.89%-14.44M | 26.10%-55.63M | 50.33%-8.02M | 16.65%-11.79M | 11.31%-20.63M | 30.09%-15.19M |
Net non-operating interest income expense | -57.20%-17.97M | -62.44%-4.74M | -26.95%-4.04M | -99.56%-5M | -48.30%-4.18M | -9.37%-11.43M | -5.95%-2.92M | -26.75%-3.18M | -6.05%-2.51M | 0.00%-2.82M |
Non-operating interest expense | 57.20%17.97M | 62.44%4.74M | 26.95%4.04M | 99.56%5M | 48.30%4.18M | 9.37%11.43M | 5.95%2.92M | 26.75%3.18M | 6.05%2.51M | 0.00%2.82M |
Other net income (expense) | -45.81%-2.04M | -98.40%-994K | 37.76%-211K | 32.03%-87K | -73.66%-745K | 76.28%-1.4M | 69.75%-501K | 95.91%-339K | -102.58%-128K | 53.37%-429K |
Special income (charges) | -45.81%-2.04M | -98.40%-994K | 37.76%-211K | 32.03%-87K | -73.66%-745K | 76.41%-1.4M | 58.01%-501K | 96.27%-339K | -102.78%-128K | -68.24%-429K |
-Less:Restructuring and merger&acquisition | --1.01M | --541K | --60K | ---90K | --499K | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | -53.70%119K | --0 | --0 | --0 | -53.70%119K | -84.50%257K | --0 | --0 | --0 | --257K |
-Less:Other special charges | -48.86%583K | -74.45%128K | -55.46%151K | 38.28%177K | -26.16%127K | -73.27%1.14M | 14.12%501K | -95.86%339K | 102.78%128K | -32.55%172K |
-Gain on sale of property,plant,equipment | ---325K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 19.12%-55.36M | 51.91%-5.5M | 27.48%-11.11M | 16.68%-19.38M | -5.07%-19.37M | 25.28%-68.45M | 44.35%-11.44M | 38.60%-15.31M | -12.63%-23.27M | 27.60%-18.44M |
Income tax | 120.88%222K | -53.85%54K | -88.85%61K | 105.74%100K | -50.00%7K | 36.50%-1.06M | 108.10%117K | 337.83%547K | -1.74M | 14K |
Net income | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 12.26%-19.48M | -5.03%-19.38M | 21.22%-70.86M | 28.34%-13.7M | 33.20%-16.51M | -7.50%-22.21M | 27.55%-18.45M |
Net income continuous Operations | 17.52%-55.58M | 51.93%-5.56M | 29.59%-11.17M | 9.48%-19.48M | -5.03%-19.38M | 25.07%-67.39M | 39.54%-11.56M | 35.81%-15.86M | -4.20%-21.52M | 27.55%-18.45M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | ---- | ---3.47M | ---2.14M | ---646K | ---683K | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 12.26%-19.48M | -5.03%-19.38M | 21.22%-70.86M | 28.34%-13.7M | 33.20%-16.51M | -7.50%-22.21M | 27.55%-18.45M |
Preferred stock dividends | -12.26%19.48M | 22.21M | ||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 12.26%-38.97M | -5.03%-19.38M | 21.22%-70.86M | 28.34%-13.7M | 33.20%-16.51M | -115.01%-44.41M | 27.55%-18.45M |
Basic earnings per share | 38.06%-2.49 | 78.67%-0.16 | 46.67%-0.48 | 27.87%-0.88 | 13.33%-1.04 | 48.92%-4.02 | 52.23%-0.75 | 58.14%-0.9 | 35.11%-1.22 | 50.82%-1.2 |
Diluted earnings per share | 38.06%-2.49 | 78.67%-0.16 | 46.67%-0.48 | 27.87%-0.88 | 13.33%-1.04 | 48.92%-4.02 | 52.23%-0.75 | 58.14%-0.9 | 35.11%-1.22 | 50.82%-1.2 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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