(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 | 25.35%136.02M | 27.80%550.21M | 38.56%143.76M | 43.20%161.18M | 23.07%136.76M | 5.24%108.51M | 10.82%430.53M | -3.30%103.75M | -3.48%112.55M | 20.54%111.12M |
Operating revenue | 23.48%130.85M | 25.22%525.08M | 35.53%137.4M | 38.94%151.76M | 20.00%129.96M | 5.53%105.97M | 11.28%419.32M | -2.66%101.38M | -3.25%109.22M | 21.16%108.3M |
Cost of revenue | 33.09%77.78M | 32.13%307.39M | 43.17%83.21M | 49.77%91.35M | 21.07%71.13M | 7.94%58.44M | 15.72%232.64M | -0.33%58.12M | 3.06%60.99M | 26.93%58.75M |
Gross profit | 16.32%58.24M | 22.70%242.81M | 32.68%60.55M | 35.44%69.83M | 25.32%65.63M | 2.25%50.07M | 5.56%197.89M | -6.84%45.63M | -10.22%51.56M | 14.10%52.37M |
Operating expense | 49.86%49.96M | 38.19%181.55M | 45.70%48.07M | 70.75%55.71M | 46.18%47.7M | -1.28%33.33M | 10.44%131.37M | 1.34%32.99M | 2.91%32.62M | 17.44%32.63M |
Selling and administrative expenses | 43.22%37.92M | 34.76%140.51M | 39.48%36.59M | 67.09%43.19M | 34.16%34.25M | -1.82%26.48M | 13.10%104.26M | 1.46%26.23M | 3.73%25.85M | 20.68%25.53M |
-General and administrative expense | 43.22%37.92M | 34.76%140.51M | 39.48%36.59M | 67.09%43.19M | 34.16%34.25M | -1.82%26.48M | 13.10%104.26M | 1.46%26.23M | 3.73%25.85M | 20.68%25.53M |
Depreciation amortization depletion | 75.51%12.03M | 51.40%41.04M | 69.86%11.48M | 84.74%12.52M | 50.32%10.19M | 0.88%6.86M | 1.30%27.11M | 0.85%6.76M | -0.12%6.78M | 2.20%6.78M |
-Depreciation and amortization | 75.51%12.03M | 51.40%41.04M | 69.86%11.48M | 84.74%12.52M | 50.32%10.19M | 0.88%6.86M | 1.30%27.11M | 0.85%6.76M | -0.12%6.78M | 2.20%6.78M |
Other operating expenses | ---- | ---- | ---- | ---- | 901.53%3.27M | ---- | ---- | ---- | ---- | --326K |
Operating profit | -50.48%8.29M | -7.90%61.27M | -1.30%12.48M | -25.40%14.13M | -9.18%17.93M | 10.11%16.74M | -2.92%66.52M | -23.04%12.64M | -26.40%18.94M | 8.98%19.74M |
Net non-operating interest income expense | -43.56%-25.13M | -41.29%-91.81M | -45.01%-24.71M | -104.35%-31.37M | 16.36%-18.23M | -62.16%-17.5M | -52.33%-64.98M | -57.38%-17.04M | -44.54%-15.35M | -103.95%-21.8M |
Non-operating interest income | 373.10%686K | 148.41%2.11M | 1,067.11%1.77M | -86.93%75K | 10.19%119K | 752.94%145K | 389.08%851K | 1,420.00%152K | 250.00%574K | --108K |
Non-operating interest expense | 46.27%25.82M | 42.68%93.93M | 54.05%26.49M | 97.46%31.44M | -16.23%18.35M | 63.25%17.65M | 53.70%65.83M | 58.64%17.19M | 47.66%15.92M | 104.96%21.9M |
Other net income (expense) | -78.57%1.16M | 50.10%6.71M | -110.07%-178K | -52.16%708K | -48.76%762K | 2,177.78%5.42M | 95.41%4.47M | -11.02%1.77M | 1,196.30%1.48M | 4,606.06%1.49M |
Gain on sale of security | -69.08%1.16M | 16.43%3.93M | -138.44%-251K | -10.27%367K | -85.85%60K | 98.52%3.76M | 47.58%3.38M | -67.14%653K | 402.96%409K | 1,384.85%424K |
Earnings from equity interest | --0 | -65.50%1.12M | --0 | --0 | -97.18%30K | --1.09M | --3.25M | --1.12M | --1.07M | --1.06M |
Special income (charges) | --0 | 177.07%1.66M | --73K | --341K | --672K | 126.65%574K | ---2.15M | --0 | --0 | --0 |
-Gain on sale of business | --0 | --1.66M | --73K | --341K | --672K | --574K | --0 | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | ---2.15M | --0 | --0 | --0 |
Income before tax | -436.91%-15.68M | -496.54%-23.83M | -371.90%-12.41M | -426.44%-16.53M | 180.53%459K | 12.31%4.65M | -78.65%6.01M | -134.66%-2.63M | -66.17%5.07M | -107.71%-570K |
Income tax | -345.59%-3.99M | 30.25%-5.34M | -949.79%-3.99M | -458.83%-3.07M | 100.92%96K | 13.10%1.62M | -220.23%-7.66M | -81.63%470K | -67.03%855K | -1,030.45%-10.42M |
Net income | -485.81%-11.69M | -235.25%-18.49M | -171.52%-8.42M | -419.86%-13.47M | -96.32%363K | 11.89%3.03M | -37.23%13.67M | -161.63%-3.1M | -65.99%4.21M | 57.06%9.85M |
Net income continuous Operations | -485.81%-11.69M | -235.25%-18.49M | -171.52%-8.42M | -419.86%-13.47M | -96.32%363K | 11.89%3.03M | -37.23%13.67M | -161.63%-3.1M | -65.99%4.21M | 57.06%9.85M |
Minority interest income | -56.72%1.85M | 70.51%9.71M | 155.20%2.4M | -44.00%709K | 133.37%2.32M | 71.58%4.27M | 392.56%5.69M | -11.96%942K | 9.80%1.27M | 270.67%995K |
Net income attributable to the parent company | -989.62%-13.54M | -453.54%-28.2M | -167.71%-10.82M | -581.49%-14.18M | -122.12%-1.96M | -670.18%-1.24M | -61.32%7.98M | -202.07%-4.04M | -73.78%2.94M | 29.19%8.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -989.62%-13.54M | -453.54%-28.2M | -167.71%-10.82M | -581.49%-14.18M | -122.12%-1.96M | -670.18%-1.24M | -61.32%7.98M | -202.07%-4.04M | -73.78%2.94M | 29.19%8.86M |
Basic earnings per share | -1,025.00%-0.45 | -444.44%-0.93 | -157.14%-0.36 | -570.00%-0.47 | -120.00%-0.06 | -500.00%-0.04 | -61.43%0.27 | -207.69%-0.14 | -73.68%0.1 | 30.43%0.3 |
Diluted earnings per share | -1,025.00%-0.45 | -472.00%-0.93 | -157.14%-0.36 | -622.22%-0.47 | -121.43%-0.06 | -500.00%-0.04 | -62.12%0.25 | -207.69%-0.14 | -75.00%0.09 | 27.27%0.28 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data