(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 | 9.36%392.11M | -2.30%98M | 4.55%99.88M | 13.57%96.07M | 25.67%98.17M | 10.97%358.54M | 18.10%100.31M | 13.37%95.53M | 14.13%84.59M | -2.10%78.11M |
Operating revenue | 9.36%392.11M | -2.30%98M | 4.55%99.88M | 13.57%96.07M | 25.67%98.17M | 10.97%358.54M | 18.10%100.31M | 13.37%95.53M | 14.13%84.59M | -2.10%78.11M |
Cost of revenue | 20.84%199.95M | -0.54%50.86M | 6.92%51.04M | 40.31%49.54M | 55.08%48.51M | 26.09%165.46M | 61.36%51.14M | 50.41%47.74M | 18.23%35.31M | -17.55%31.28M |
Gross profit | -0.47%192.16M | -4.13%47.14M | 2.18%48.84M | -5.58%46.53M | 6.03%49.65M | 0.63%193.07M | -7.64%49.17M | -9.00%47.8M | 11.37%49.28M | 11.92%46.83M |
Operating expense | 23.26%180.38M | 16.56%39.17M | -48.11%31.78M | 58.80%49.55M | 194.98%59.89M | 58.66%146.35M | 216.78%33.6M | 185.75%61.24M | 13.11%31.2M | -37.76%20.3M |
Selling and administrative expenses | 19.59%39.5M | 14.63%9.36M | 42.97%11.97M | 13.29%9.37M | 7.05%8.81M | -20.86%33.03M | 10.21%8.16M | 6.03%8.37M | -33.27%8.27M | -41.43%8.23M |
-General and administrative expense | 19.59%39.5M | 14.63%9.36M | 42.97%11.97M | 13.29%9.37M | 7.05%8.81M | -20.86%33.03M | 10.21%8.16M | 6.03%8.37M | -33.27%8.27M | -41.43%8.23M |
Depreciation amortization depletion | -1.74%33.5M | 6.12%8.72M | 3.25%8.85M | -8.93%7.94M | -6.96%8M | -6.32%34.1M | 2.46%8.21M | -3.14%8.57M | -12.75%8.72M | -9.91%8.59M |
-Depreciation and amortization | -1.74%33.5M | 6.12%8.72M | 3.25%8.85M | -8.93%7.94M | -6.96%8M | -6.32%34.1M | 2.46%8.21M | -3.14%8.57M | -12.75%8.72M | -9.91%8.59M |
Provision for doubtful accounts | 53.11%108.15M | 54.78%31.9M | -81.18%7.67M | 185.58%28.97M | 4,674.25%39.61M | 5,032.61%70.64M | 411.03%20.61M | 5,199.09%40.75M | 745.25%10.14M | -126.85%-866K |
Other operating expenses | -108.98%-771K | -219.55%-10.8M | -7.31%3.29M | -19.58%3.27M | -20.14%3.47M | -44.75%8.58M | -286.69%-3.38M | -9.45%3.55M | 1.75%4.07M | -25.13%4.35M |
Operating profit | -74.80%11.77M | -48.80%7.97M | 226.91%17.06M | -116.71%-3.02M | -138.58%-10.23M | -53.10%46.73M | -63.49%15.57M | -143.23%-13.44M | 8.48%18.08M | 187.52%26.53M |
Net non-operating interest income expense | 9.78%-25.91M | 2.90%-6.79M | 3.04%-6.83M | 4.83%-6.77M | 27.09%-5.51M | 11.03%-28.72M | 11.43%-7M | 11.56%-7.05M | 8.49%-7.12M | 12.48%-7.56M |
Non-operating interest expense | -9.78%25.91M | -2.90%6.79M | -3.04%6.83M | -4.83%6.77M | -27.09%5.51M | -11.03%28.72M | -11.43%7M | -11.56%7.05M | -8.49%7.12M | -12.48%7.56M |
Other net income (expense) | -130.38%-9.48M | -469.27%-17.28M | 255.35%2.32M | -89.21%2.61M | -69.53%2.88M | 190.35%31.2M | -105.46%-3.04M | -79.36%654K | 1,995.23%24.14M | 110.00%9.44M |
Gain on sale of security | 27.23%-2.5M | -34.26%-533K | 66.63%-311K | 16.50%-820K | 25.71%-835K | -573.66%-3.43M | 89.81%-397K | 14.18%-932K | -52.48%-982K | -117.70%-1.12M |
Special income (charges) | ---7.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --7.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -98.23%613K | -247.10%-9.16M | 66.14%2.64M | -86.36%3.43M | -64.87%3.71M | -53.25%34.63M | -104.44%-2.64M | -62.73%1.59M | 1,190.80%25.12M | 25.58%10.56M |
Income before tax | -147.99%-23.61M | -391.16%-16.11M | 163.27%12.55M | -120.48%-7.19M | -145.29%-12.87M | 49.97%49.2M | -93.87%5.53M | -175.42%-19.84M | 249.63%35.1M | 130.28%28.41M |
Income tax | -56.48%1.06M | -84.44%203K | -75.04%158K | -33.33%310K | 983.33%390K | -61.12%2.44M | -78.77%1.31M | -69.35%633K | 447.01%465K | 102.00%36K |
Earnings from equity interest net of tax | 36,120.00%9.06M | --0 | --0 | --0 | 36,120.00%9.06M | 100.02%25K | --0 | --0 | --0 | 101.01%25K |
Net income | -133.38%-15.62M | -485.85%-16.31M | 160.54%12.39M | -121.65%-7.5M | -114.80%-4.2M | 144.74%46.79M | -95.04%4.23M | 71.47%-20.47M | 246.64%34.63M | 130.06%28.4M |
Net income continuous Operations | -133.38%-15.62M | -485.85%-16.31M | 160.54%12.39M | -121.65%-7.5M | -114.80%-4.2M | 144.74%46.79M | -95.04%4.23M | 71.47%-20.47M | 246.64%34.63M | 130.06%28.4M |
Minority interest income | -106.99%-70K | 200.00%14K | 160.00%3K | -103.49%-12K | -111.09%-75K | 128.32%1M | -100.33%-14K | 99.70%-5K | 108.83%344K | 131.02%676K |
Net income attributable to the parent company | -133.96%-15.55M | -484.91%-16.32M | 160.54%12.39M | -121.83%-7.49M | -114.89%-4.13M | 145.31%45.79M | -94.77%4.24M | 70.79%-20.46M | 273.87%34.29M | 130.03%27.72M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -133.96%-15.55M | -484.91%-16.32M | 160.54%12.39M | -121.83%-7.49M | -114.89%-4.13M | 145.31%45.79M | -94.77%4.24M | 70.79%-20.46M | 273.87%34.29M | 129.97%27.72M |
Basic earnings per share | -134.29%-0.12 | -533.33%-0.13 | 162.50%0.1 | -123.08%-0.06 | -114.29%-0.03 | 144.30%0.35 | -95.24%0.03 | 70.37%-0.16 | 273.33%0.26 | 129.58%0.21 |
Diluted earnings per share | -135.29%-0.12 | -533.33%-0.13 | 156.25%0.09 | -123.08%-0.06 | -114.29%-0.03 | 143.04%0.34 | -95.24%0.03 | 70.37%-0.16 | 273.33%0.26 | 129.58%0.21 |
Dividend per share | 1.27%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 5.26%0.2 | 36.21%0.79 | 11.11%0.2 | 25.00%0.2 | 42.86%0.2 | 90.00%0.19 |
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 | -- | -- | -- | -- |
No Data