(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.11%921M | -3.53%3.72B | -3.35%953M | -4.61%932M | -1.40%915M | -4.65%922M | -6.81%3.86B | -5.92%986M | -5.88%977M | -9.55%928M |
Operating revenue | -0.11%921M | -3.53%3.72B | -3.35%953M | -4.61%932M | -1.40%915M | -4.65%922M | -6.81%3.86B | -5.92%986M | -5.88%977M | -9.55%928M |
Cost of revenue | 2.08%735M | -4.31%2.89B | -5.37%740M | -3.98%724M | -3.16%704M | -4.64%720M | -3.82%3.02B | -2.62%782M | -2.84%754M | -5.83%727M |
Gross profit | -7.92%186M | -0.71%834M | 4.41%213M | -6.73%208M | 4.98%211M | -4.72%202M | -16.17%840M | -16.73%204M | -14.89%223M | -20.87%201M |
Operating expense | 2.89%178M | 7.68%729M | 5.23%181M | 14.45%198M | 4.76%176M | 4.85%173M | -24.78%677M | -30.08%172M | -21.72%173M | -20.75%168M |
Selling and administrative expenses | 4.50%116M | 4.09%458M | 5.56%114M | -1.71%115M | 4.42%118M | 8.82%111M | -19.12%440M | -33.33%108M | -10.69%117M | -9.60%113M |
Research and development costs | 0.00%2M | 0.00%7M | 0.00%2M | 0.00%2M | -50.00%1M | 100.00%2M | 75.00%7M | 100.00%2M | 0.00%2M | 100.00%2M |
Depreciation amortization depletion | 1.64%62M | 14.78%264M | 4.84%65M | 50.00%81M | 7.55%57M | 0.00%61M | -34.66%230M | -28.74%62M | -35.71%54M | -38.37%53M |
-Depreciation and amortization | 1.64%62M | 14.78%264M | 4.84%65M | 50.00%81M | 7.55%57M | 0.00%61M | -34.66%230M | -28.74%62M | -35.71%54M | -38.37%53M |
Other operating expenses | -100.00%-2M | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---- | ---- |
Operating profit | -72.41%8M | -35.58%105M | 0.00%32M | -80.00%10M | 6.06%35M | -38.30%29M | 59.80%163M | 3,300.00%32M | 21.95%50M | -21.43%33M |
Net non-operating interest income expense | 0.00%-27M | -20.78%-93M | 38.89%-11M | -27.27%-28M | -50.00%-27M | -42.11%-27M | -42.59%-77M | -12.50%-18M | -83.33%-22M | -38.46%-18M |
Non-operating interest income | ---- | 157.14%18M | ---- | ---- | ---- | ---- | 600.00%7M | ---- | ---- | ---- |
Non-operating interest expense | 0.00%27M | 32.14%111M | 16.00%29M | 27.27%28M | 50.00%27M | 42.11%27M | 52.73%84M | 47.06%25M | 83.33%22M | 38.46%18M |
Other net income (expense) | 1,560.00%146M | -61.50%-344M | 93.40%-25M | -5,800.00%-295M | -50.00%-15M | -105.49%-10M | -191.78%-213M | -924.32%-379M | 50.00%-5M | 0.00%-10M |
Special income (charges) | 1,560.00%146M | -58.94%-329M | 98.12%-7M | -5,840.00%-297M | -36.36%-15M | -105.49%-10M | -213.64%-207M | -1,143.33%-373M | 50.00%-5M | -10.00%-11M |
-Less:Restructuring and merger&acquisition | -68.97%9M | 58.97%62M | -13.33%13M | 75.00%7M | 18.18%13M | 222.22%29M | -13.33%39M | 7.14%15M | -60.00%4M | 37.50%11M |
-Less:Impairment of capital assets | ---- | -19.83%287M | --0 | --287M | ---- | ---- | --358M | --358M | --0 | ---- |
-Less:Other special charges | 128.57%6M | 6.25%-30M | -700.00%-8M | ---- | 66.67%-1M | 25.00%-21M | -277.78%-32M | -107.14%-1M | ---- | -200.00%-3M |
-Gain on sale of business | 8,150.00%161M | -106.33%-10M | -100.00%-2M | -200.00%-3M | 0.00%-3M | -101.23%-2M | 5,366.67%158M | 50.00%-1M | ---1M | -400.00%-3M |
Other non- operating income (expenses) | ---- | -150.00%-15M | ---18M | --2M | ---- | ---- | 14.29%-6M | ---- | ---- | --1M |
Income before tax | 1,687.50%127M | -161.42%-332M | 98.90%-4M | -1,460.87%-313M | -240.00%-7M | -103.81%-8M | -408.00%-127M | -575.93%-365M | 21.05%23M | -73.68%5M |
Income tax | 1,500.00%28M | -165.45%-36M | 68.75%-10M | -400.00%-24M | 0 | -102.70%-2M | 1,733.33%55M | -128.57%-32M | 0.00%8M | -28.57%5M |
Net income | 1,750.00%99M | -62.64%-296M | 101.80%6M | -2,026.67%-289M | -7M | -104.41%-6M | -550.00%-182M | -732.50%-333M | 36.36%15M | 0 |
Net income continuous Operations | 1,750.00%99M | -62.64%-296M | 101.80%6M | -2,026.67%-289M | ---7M | -104.41%-6M | -550.00%-182M | -732.50%-333M | 36.36%15M | --0 |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1,750.00%99M | -62.64%-296M | 101.80%6M | -2,026.67%-289M | -7M | -104.41%-6M | -550.00%-182M | -732.50%-333M | 36.36%15M | 0 |
Preferred stock dividends | 0.00%2M | 0.00%10M | 0.00%3M | 0.00%2M | 0.00%3M | 0.00%2M | 0.00%10M | 0.00%3M | 0.00%2M | 0.00%3M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1,312.50%97M | -59.38%-306M | 100.89%3M | -2,338.46%-291M | -233.33%-10M | -105.97%-8M | -405.26%-192M | -681.40%-336M | 44.44%13M | -133.33%-3M |
Basic earnings per share | 1,250.00%0.46 | -58.43%-1.41 | 101.29%0.02 | -2,333.33%-1.34 | -300.00%-0.04 | -106.45%-0.04 | -394.44%-0.89 | -675.00%-1.55 | 50.00%0.06 | -120.00%-0.01 |
Diluted earnings per share | 1,250.00%0.46 | -58.43%-1.41 | 101.29%0.02 | -2,333.33%-1.34 | -300.00%-0.04 | -106.56%-0.04 | -394.44%-0.89 | -675.00%-1.55 | 50.00%0.06 | -125.00%-0.01 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data