(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 | 4.78%6.08B | 5.05%1.46B | 1.09%1.55B | 9.21%1.57B | 4.02%1.49B | 12.52%5.8B | 12.76%1.39B | 26.55%1.54B | 12.08%1.44B | 0.78%1.44B |
Operating revenue | 4.78%6.08B | 5.05%1.46B | 1.09%1.55B | 9.21%1.57B | 4.02%1.49B | 12.52%5.8B | 12.76%1.39B | 26.55%1.54B | 12.08%1.44B | 0.78%1.44B |
Cost of revenue | 7.02%5.46B | 6.74%1.31B | 4.68%1.42B | 10.10%1.39B | 6.72%1.33B | 14.97%5.1B | 11.91%1.23B | 29.62%1.36B | 15.69%1.26B | 4.29%1.25B |
Gross profit | -11.43%624.3M | -7.36%154.9M | -26.38%130.6M | 2.71%178.2M | -14.03%160.6M | -2.46%704.9M | 19.43%167.2M | 7.13%177.4M | -8.68%173.5M | -17.75%186.8M |
Operating expense | 5.04%452.5M | 6.65%117.1M | -3.73%103.2M | 5.93%112.5M | 11.25%119.7M | 0.19%430.8M | 10.91%109.8M | -4.20%107.2M | -1.30%106.2M | -3.50%107.6M |
Selling and administrative expenses | 6.32%366.9M | 8.14%95.7M | -4.55%81.8M | 7.43%91.1M | 14.17%98.3M | 0.26%345.1M | 14.19%88.5M | -5.30%85.7M | -1.62%84.8M | -4.33%86.1M |
Depreciation amortization depletion | -0.12%85.6M | 0.47%21.4M | -0.47%21.4M | 0.00%21.4M | -0.47%21.4M | -0.12%85.7M | -0.93%21.3M | 0.47%21.5M | 0.00%21.4M | 0.00%21.5M |
-Depreciation and amortization | -0.12%85.6M | 0.47%21.4M | -0.47%21.4M | 0.00%21.4M | -0.47%21.4M | -0.12%85.7M | -0.93%21.3M | 0.47%21.5M | 0.00%21.4M | 0.00%21.5M |
Operating profit | -37.32%171.8M | -34.15%37.8M | -60.97%27.4M | -2.38%65.7M | -48.36%40.9M | -6.35%274.1M | 40.00%57.4M | 30.73%70.2M | -18.33%67.3M | -31.49%79.2M |
Net non-operating interest income expense | -11.43%-175.5M | -16.26%-42.9M | -10.91%-43.7M | -12.15%-44.3M | -6.95%-44.6M | 14.54%-157.5M | 11.72%-36.9M | 16.17%-39.4M | 16.49%-39.5M | 13.49%-41.7M |
Non-operating interest income | 54.12%26.2M | 35.19%7.3M | 31.48%7.1M | 84.38%5.9M | 96.67%5.9M | 55.96%17M | 100.00%5.4M | 100.00%5.4M | 23.08%3.2M | 3.45%3M |
Non-operating interest expense | 15.59%201.7M | 18.68%50.2M | 13.39%50.8M | 17.56%50.2M | 12.98%50.5M | -10.60%174.5M | -4.94%42.3M | -9.86%44.8M | -14.43%42.7M | -12.52%44.7M |
Other net income (expense) | 58.65%-20.8M | -228.00%-8.2M | 69.00%-3.1M | -88.37%-8.1M | 95.82%-1.4M | 53.08%-50.3M | 94.77%-2.5M | 55.95%-10M | 74.25%-4.3M | -67.50%-33.5M |
Gain on sale of security | 95.69%-1.1M | 106.67%100K | 47.83%-1.2M | 108.11%300K | 98.33%-300K | -204.51%-25.5M | -130.00%-1.5M | -111.86%-2.3M | ---3.7M | ---18M |
Special income (charges) | -20.87%-27.8M | -213.89%-11.3M | 43.28%-3.8M | -538.89%-7.9M | 66.90%-4.8M | 73.29%-23M | 58.14%-3.6M | 82.82%-6.7M | 110.40%1.8M | 31.60%-14.5M |
-Less:Restructuring and merger&acquisition | 59.64%26.5M | 221.88%10.3M | -46.15%3.5M | 495.00%7.9M | -46.07%4.8M | -66.40%16.6M | -62.79%3.2M | -12.16%6.5M | -112.58%-2M | -49.14%8.9M |
-Less:Other special charges | -79.69%1.3M | 150.00%1M | 50.00%300K | ---- | ---- | -81.18%6.4M | --400K | -99.37%200K | -84.62%200K | 409.09%5.6M |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 550.00%8.1M | 15.38%3M | 290.00%1.9M | 79.17%-500K | 470.00%3.7M | 96.04%-1.8M | 105.88%2.6M | 67.74%-1M | -500.00%-2.4M | -183.33%-1M |
Income before tax | -136.95%-24.5M | -173.89%-13.3M | -193.27%-19.4M | -43.40%13.3M | -227.50%-5.1M | 5,425.00%66.3M | 137.04%18M | 230.00%20.8M | 27.72%23.5M | -91.56%4M |
Income tax | 355.00%9.1M | 41.46%5.8M | 64.91%-2M | 783.33%5.3M | 0 | 142.55%2M | 278.26%4.1M | 58.09%-5.7M | -75.00%600K | -65.91%3M |
Net income | -152.26%-33.6M | -237.41%-19.1M | -165.66%-17.4M | -65.07%8M | -610.00%-5.1M | 989.83%64.3M | 130.02%13.9M | 1,204.17%26.5M | 43.13%22.9M | -97.41%1M |
Net income continuous Operations | -152.26%-33.6M | -237.41%-19.1M | -165.66%-17.4M | -65.07%8M | -610.00%-5.1M | 989.83%64.3M | 130.02%13.9M | 1,204.17%26.5M | 43.13%22.9M | -97.41%1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -152.26%-33.6M | -237.41%-19.1M | -165.66%-17.4M | -65.07%8M | -610.00%-5.1M | 989.83%64.3M | 130.02%13.9M | 1,204.17%26.5M | 43.13%22.9M | -97.41%1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | -90.00%100K | 0 | 1,250.00%2.7M | 138.89%700K | 1.1M | 66.67%1M | 0 |
Net income attributable to common stockholders | -154.55%-33.6M | -244.70%-19.1M | -168.50%-17.4M | -63.93%7.9M | -610.00%-5.1M | 980.70%61.6M | 129.66%13.2M | 1,158.33%25.4M | 42.21%21.9M | -97.30%1M |
Basic earnings per share | -153.70%-0.29 | -234.48%-0.1631 | -168.18%-0.15 | -63.16%0.07 | -500.00%-0.04 | 980.00%0.54 | 129.86%0.1213 | 1,200.00%0.22 | 46.15%0.19 | -96.97%0.01 |
Diluted earnings per share | -154.72%-0.29 | -248.28%-0.1631 | -168.18%-0.15 | -63.16%0.07 | -500.00%-0.04 | 960.00%0.53 | 126.83%0.11 | 1,200.00%0.22 | 46.15%0.19 | -96.97%0.01 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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