(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 | 19.01%751.1M | -7.57%151.84M | 28.02%201.84M | 30.28%224.44M | 26.34%172.98M | 113.39%631.13M | 38.85%164.26M | 50.71%157.67M | 283.53%172.28M | 390.44%136.92M |
Operating revenue | 17.60%693.44M | -8.79%142.34M | 30.96%186.12M | 27.02%207.75M | 22.92%157.23M | 110.76%589.64M | 40.03%156.05M | 46.04%142.12M | 278.52%163.56M | 359.85%127.91M |
Cost of revenue | 33.83%737.2M | 45.48%207.75M | 33.44%182.97M | 30.84%197.19M | 24.20%149.3M | 108.40%550.83M | 39.36%142.8M | 44.43%137.11M | 247.25%150.71M | 411.25%120.21M |
Gross profit | -82.69%13.9M | -360.51%-55.91M | -8.17%18.88M | 26.36%27.25M | 41.69%23.68M | 155.34%80.3M | 35.52%21.46M | 112.17%20.56M | 1,321.69%21.57M | 279.37%16.72M |
Operating expense | 12.30%122.75M | -0.67%27.89M | 3.50%29.62M | 22.50%30.95M | 25.40%34.29M | 86.05%109.3M | 12.25%28.08M | 42.80%28.62M | 127.76%25.27M | 951.58%27.34M |
Selling and administrative expenses | 8.42%94.96M | -2.67%20.34M | -5.24%22.78M | 18.47%24.12M | 24.38%27.71M | 92.35%87.59M | 10.42%20.9M | 61.76%24.04M | 110.87%20.36M | 968.02%22.28M |
-Selling and marketing expense | 21.37%14.27M | -3.28%3.68M | 48.66%3.5M | 44.72%3.33M | 14.06%3.77M | 137.36%11.76M | 45.54%3.81M | 84.85%2.36M | 196.65%2.3M | 1,034.36%3.3M |
-General and administrative expense | 6.41%80.68M | -2.53%16.66M | -11.09%19.28M | 15.12%20.8M | 26.17%23.95M | 86.86%75.82M | 4.79%17.1M | 59.59%21.69M | 103.39%18.06M | 957.27%18.98M |
Depreciation amortization depletion | 27.94%27.79M | 5.14%7.55M | 49.42%6.83M | 39.26%6.83M | 29.91%6.58M | 64.34%21.72M | 17.93%7.18M | -11.65%4.57M | 241.20%4.9M | 884.82%5.06M |
-Depreciation and amortization | 27.94%27.79M | 5.14%7.55M | 49.42%6.83M | 39.26%6.83M | 29.91%6.58M | 64.34%21.72M | 17.93%7.18M | -11.65%4.57M | 241.20%4.9M | 884.82%5.06M |
Operating profit | -275.31%-108.84M | -1,165.98%-83.81M | -33.26%-10.74M | 0.03%-3.7M | 0.22%-10.6M | -6.23%-29M | 27.89%-6.62M | 22.14%-8.06M | 61.38%-3.7M | -688.37%-10.63M |
Net non-operating interest income expense | -166.12%-54.43M | -89.02%-16.53M | -129.96%-14M | -238.73%-13.2M | -505.21%-10.46M | -355.37%-20.46M | -358.95%-8.74M | -371.57%-6.09M | -391.92%-3.9M | -242.86%-1.73M |
Non-operating interest expense | 166.12%54.43M | 89.02%16.53M | 129.96%14M | 238.73%13.2M | 505.21%10.46M | 355.37%20.46M | 358.95%8.74M | 371.57%6.09M | 391.92%3.9M | 242.86%1.73M |
Other net income (expense) | -6,509.15%-520.93M | -6,509.73%-366.83M | -912.27%-78.21M | -847.74%-15.31M | -1,326.90%-60.84M | -131.18%-7.88M | -25.59%5.72M | -172.23%-7.73M | -107.91%-1.62M | -4.26M |
Gain on sale of security | -10.20%3.95M | -87.80%961K | 119.78%1.45M | -94.13%434K | 131.31%1.11M | -78.80%4.4M | -9.82%7.88M | -171.68%-7.33M | 311.75%7.39M | ---3.54M |
Special income (charges) | -3,943.80%-527.39M | -11,017.13%-369.2M | -16,101.21%-80.03M | -81.61%-16.27M | -23,164.66%-61.88M | -322.86%-13.04M | -502.72%-3.32M | 95.96%-494K | -148.10%-8.96M | ---266K |
-Less:Restructuring and merger&acquisition | 68.62%-19.81M | --0 | -93.12%34K | 483.51%16.27M | -13,677.44%-36.12M | -1,377.76%-63.13M | -13,597.77%-66.68M | -96.05%494K | 116.15%2.79M | --266K |
-Less:Impairment of capital assets | 681.71%547.2M | 427.43%369.2M | --80M | --0 | --98M | --70M | --70M | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 478.65%6.17M | --0 | ---- | 554.49%6.17M | ---- |
Other non- operating income (expenses) | 230.30%2.51M | 20.82%1.41M | 279.80%376K | 1,286.67%534K | 85.71%-66K | 156.94%759K | 336.71%1.17M | 111.79%99K | ---45K | ---462K |
Income before tax | -1,093.29%-684.21M | -4,746.09%-467.16M | -370.67%-102.95M | -249.66%-32.2M | -392.86%-81.9M | -779.82%-57.34M | -183.95%-9.64M | -51.06%-21.87M | -191.58%-9.21M | -1,376.34%-16.62M |
Income tax | 95.58%-863K | 93.05%-1.4M | -2.21%177K | 3.51%177K | -2.21%177K | -12,390.57%-19.54M | -12,725.16%-20.07M | 181K | 171K | 181K |
Net income | -1,707.99%-683.35M | -4,563.94%-465.77M | -367.61%-103.12M | -245.12%-32.38M | -388.67%-82.08M | -466.23%-37.8M | 393.50%10.43M | -52.31%-22.05M | -193.28%-9.38M | -1,390.09%-16.8M |
Net income continuous Operations | -1,707.99%-683.35M | -4,563.94%-465.77M | -367.61%-103.12M | -245.12%-32.38M | -388.67%-82.08M | -466.23%-37.8M | 393.50%10.43M | -52.31%-22.05M | -193.28%-9.38M | -1,390.09%-16.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,707.99%-683.35M | -4,563.94%-465.77M | -367.61%-103.12M | -245.12%-32.38M | -388.67%-82.08M | -466.23%-37.8M | 393.50%10.43M | -52.31%-22.05M | -193.28%-9.38M | -1,390.09%-16.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,707.99%-683.35M | -4,563.94%-465.77M | -367.61%-103.12M | -245.12%-32.38M | -388.67%-82.08M | -466.23%-37.8M | 393.50%10.43M | -52.31%-22.05M | -193.28%-9.38M | -1,390.09%-16.8M |
Basic earnings per share | -1,367.65%-183.2917 | -4,259.72%-124.7917 | -268.00%-27.6 | -163.64%-8.7 | -289.47%-22.2 | -220.22%-12.4888 | 350.00%3 | -38.89%-7.5 | -131.43%-3.3 | -1,271.05%-5.7 |
Diluted earnings per share | -1,367.65%-183.2917 | -4,259.72%-124.7917 | -268.00%-27.6 | -163.64%-8.7 | -289.47%-22.2 | -220.22%-12.4888 | 350.00%3 | -38.89%-7.5 | -133.33%-3.3 | -1,271.05%-5.7 |
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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