(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 | 15.66%352.01M | 20.11%106.78M | 2.88%78.46M | 20.44%81.73M | 19.24%85.04M | 7.70%304.35M | 17.74%88.91M | 10.67%76.26M | -9.94%67.86M | 13.54%71.32M |
Operating revenue | 15.66%352.01M | 20.11%106.78M | 2.88%78.46M | 20.44%81.73M | 19.24%85.04M | 7.70%304.35M | 17.74%88.91M | 10.67%76.26M | -9.94%67.86M | 13.54%71.32M |
Cost of revenue | 14.99%287.77M | 17.75%85.71M | 2.29%64.18M | 22.87%68.04M | 17.68%69.83M | 5.65%250.25M | 15.67%72.8M | 8.95%62.74M | -13.97%55.38M | 14.18%59.34M |
Gross profit | 18.77%64.25M | 30.79%21.07M | 5.60%14.27M | 9.67%13.69M | 26.94%15.21M | 18.33%54.09M | 28.10%16.11M | 19.42%13.52M | 13.73%12.49M | 10.50%11.98M |
Operating expense | 30.20%47.13M | 35.14%13.26M | 13.32%10.74M | 45.36%12.18M | 27.54%10.98M | 7.52%36.2M | 20.05%9.82M | 16.40%9.48M | -1.84%8.38M | -2.33%8.61M |
Selling and administrative expenses | 29.83%44.33M | 35.99%12.4M | 13.45%10.12M | 45.90%11.58M | 24.42%10.26M | 6.25%34.14M | 16.54%9.12M | 14.96%8.92M | -2.51%7.93M | -1.94%8.25M |
Depreciation amortization depletion | 36.22%2.8M | 23.96%864K | 11.17%617K | 35.73%604K | 99.72%713K | 34.34%2.05M | 98.01%697K | 45.67%555K | 11.81%445K | -10.53%357K |
-Depreciation and amortization | 36.22%2.8M | 23.96%864K | 11.17%617K | 35.73%604K | 99.72%713K | 34.34%2.05M | 98.01%697K | 45.67%555K | 11.81%445K | -10.53%357K |
Operating profit | -4.34%17.12M | 24.02%7.81M | -12.50%3.54M | -63.16%1.51M | 25.42%4.23M | 48.50%17.9M | 43.07%6.3M | 27.16%4.04M | 68.11%4.11M | 66.09%3.38M |
Net non-operating interest income expense | 483.02%927K | 40.34%167K | 448.28%318K | 4,814.29%330K | 1,220.00%112K | -55.71%159K | 4,066.67%119K | -3.33%58K | -102.41%-7K | -200.00%-10K |
Total other finance cost | -483.02%-927K | -40.34%-167K | -448.28%-318K | -4,814.29%-330K | -1,220.00%-112K | 55.71%-159K | -4,066.67%-119K | 3.33%-58K | 102.41%7K | 200.00%10K |
Other net income (expense) | 16.94%-1.27M | -218.28%-888K | 55.38%-386K | 99.10%-4K | -69.23%44K | -3,210.87%-1.52M | -557.38%-279K | -2,009.76%-865K | -1,868.00%-442K | 257.14%143K |
Gain on sale of security | 32.41%-636K | -277.46%-536K | 72.00%-140K | 99.10%-4K | -69.23%44K | -1,945.65%-941K | -332.79%-142K | -1,119.51%-500K | -1,868.00%-442K | 257.14%143K |
Special income (charges) | -8.08%-629K | -156.93%-352K | 32.60%-246K | ---- | ---- | ---582K | ---137K | ---365K | ---- | ---- |
-Less:Restructuring and merger&acquisition | 8.08%629K | 156.93%352K | -32.60%246K | ---- | ---- | --582K | --137K | --365K | ---- | ---- |
Income before tax | 1.51%16.78M | 15.50%7.09M | 7.24%3.47M | -49.73%1.84M | 25.11%4.39M | 33.71%16.53M | 37.62%6.14M | 1.16%3.23M | 32.58%3.66M | 79.81%3.51M |
Income tax | 10.48%4.46M | 34.01%1.84M | 9.61%1.1M | -47.17%458K | 33.79%1.07M | 27.45%4.04M | 35.81%1.37M | 32.14%999K | -10.43%867K | 84.69%796K |
Net income | -1.39%12.32M | 10.16%5.25M | 6.18%2.37M | -50.52%1.38M | 22.57%3.32M | 35.87%12.5M | 38.15%4.76M | -8.44%2.23M | 55.83%2.79M | 78.42%2.71M |
Net income continuous Operations | -1.39%12.32M | 10.16%5.25M | 6.18%2.37M | -50.52%1.38M | 22.57%3.32M | 35.87%12.5M | 38.15%4.76M | -8.44%2.23M | 55.83%2.79M | 78.42%2.71M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1.39%12.32M | 10.16%5.25M | 6.18%2.37M | -50.52%1.38M | 22.57%3.32M | 35.87%12.5M | 38.15%4.76M | -8.44%2.23M | 55.83%2.79M | 78.42%2.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 1.89%323K | 25.62%152K | 12.96%61K | -65.75%25K | -197.92%-613K | 17.84%317K | 28.72%121K | -18.18%54K | 73.81%73K | 1,103.85%626K |
Net income attributable to common stockholders | -1.48%12M | 9.76%5.09M | 6.01%2.31M | -50.11%1.36M | 88.73%3.94M | 36.41%12.18M | 38.41%4.64M | -8.17%2.18M | 55.40%2.72M | 42.10%2.09M |
Basic earnings per share | -3.20%2.72 | 8.49%1.15 | 4.00%0.52 | -50.79%0.31 | 21.31%0.74 | 34.45%2.81 | 35.90%1.06 | -9.09%0.5 | 53.66%0.63 | 74.29%0.61 |
Diluted earnings per share | -3.20%2.72 | 8.49%1.15 | 4.00%0.52 | -50.79%0.31 | 21.31%0.74 | 34.45%2.81 | 35.90%1.06 | -9.09%0.5 | 53.66%0.63 | 74.29%0.61 |
Dividend per share | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data