(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 | 5.92%198.6M | 12.16%53.47M | 8.93%51.22M | 2.01%47.75M | 0.34%46.16M | -1.41%187.51M | -2.94%47.68M | -2.22%47.02M | -1.96%46.81M | 1.68%46.01M |
Operating revenue | 5.92%198.6M | 12.16%53.47M | 8.93%51.22M | 2.01%47.75M | 0.34%46.16M | -1.41%187.51M | -2.94%47.68M | -2.22%47.02M | -1.96%46.81M | 1.68%46.01M |
Cost of revenue | 2.36%9.59M | 38.06%2.3M | -24.29%3.41M | 52.49%2.05M | -1.29%1.84M | 162.23%9.37M | 50.09%1.66M | 348.11%4.5M | 75.33%1.34M | 168.25%1.87M |
Gross profit | 6.10%189.01M | 11.23%51.18M | 12.45%47.81M | 0.51%45.7M | 0.41%44.32M | -4.55%178.13M | -4.16%46.01M | -9.69%42.52M | -3.22%45.46M | -0.92%44.14M |
Operating expense | -1.78%73M | 17.80%19.72M | 6.53%18.55M | -0.59%17.43M | -23.57%17.3M | -9.60%74.33M | -32.49%16.74M | -9.13%17.42M | -10.71%17.54M | 21.59%22.63M |
Selling and administrative expenses | 8.45%20.9M | 42.98%5.6M | 6.98%5.52M | -5.22%4.72M | -2.95%5.06M | -28.30%19.27M | -63.53%3.92M | -0.71%5.16M | -14.14%4.98M | 1.42%5.22M |
-General and administrative expense | 8.45%20.9M | 42.98%5.6M | 6.98%5.52M | -5.22%4.72M | -2.95%5.06M | -28.30%19.27M | -63.53%3.92M | -0.71%5.16M | -14.14%4.98M | 1.42%5.22M |
Depreciation amortization depletion | 1.75%51.2M | 10.77%13.21M | 6.35%13.03M | 1.25%12.72M | -9.85%12.24M | -9.08%50.32M | -15.15%11.93M | -12.26%12.26M | -9.28%12.56M | 0.76%13.58M |
-Depreciation and amortization | 1.75%51.2M | 10.77%13.21M | 6.35%13.03M | 1.25%12.72M | -9.85%12.24M | -9.08%50.32M | -15.15%11.93M | -12.26%12.26M | -9.28%12.56M | 0.76%13.58M |
Other taxes | 1.23%908K | ---- | ---- | ---- | ---- | --897K | ---- | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | --3.84M | --0 | ---- | ---- | --3.84M |
Operating profit | 11.75%116M | 7.47%31.46M | 16.55%29.26M | 1.21%28.26M | 25.64%27.02M | -0.57%103.81M | 26.09%29.27M | -10.08%25.1M | 2.15%27.93M | -17.08%21.51M |
Net non-operating interest income expense | -1.54%-21.71M | 63.37%-2.01M | -39.59%-7.09M | -30.17%-7.23M | -2.11%-5.38M | 0.65%-21.38M | -7.95%-5.47M | 1.82%-5.08M | 7.71%-5.56M | -0.30%-5.27M |
Non-operating interest income | 122.25%19.17M | 51.41%6.26M | 42.26%4.66M | 409.77%3.81M | 847.33%4.44M | 300.09%8.63M | 568.01%4.14M | 532.24%3.28M | 45.33%747K | -7.13%469K |
Non-operating interest expense | 36.24%40.88M | -13.97%8.27M | 40.63%11.75M | 75.15%11.04M | 71.14%9.83M | 26.74%30.01M | 68.89%9.61M | 46.78%8.36M | -3.54%6.3M | -0.35%5.74M |
Other net income (expense) | 54.89%-40.57M | 66.45%-3.16M | 30.19%-13.48M | -1,164.84%-21.52M | 95.95%-2.41M | -724.77%-89.93M | -8,291.30%-9.42M | -78.40%-19.32M | -1.7M | -30,888.02%-59.5M |
Gain on sale of security | 60.75%-4.27M | 140.13%1.63M | 24.91%-5.25M | ---123K | -381.72%-524K | -14,018.18%-10.87M | ---4.06M | ---6.99M | ---- | 196.88%186K |
Special income (charges) | 54.09%-36.3M | 10.55%-4.79M | 33.19%-8.23M | -1,157.61%-21.39M | 96.84%-1.89M | -630.23%-79.06M | -2,889.58%-5.36M | -13.81%-12.32M | ---1.7M | ---59.68M |
-Less:Impairment of capital assets | -54.09%36.3M | -10.55%4.79M | -33.19%8.23M | 1,157.61%21.39M | -96.84%1.89M | --79.06M | --5.36M | --12.32M | --1.7M | --59.68M |
Income before tax | 815.72%53.72M | 82.85%26.29M | 1,124.96%8.69M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M | -94.05%709K | -3.04%20.67M | -311.19%-43.26M |
Income tax | -11K | 0 | ||||||||
Net income | 815.72%53.72M | 82.77%26.28M | 1,126.52%8.7M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M | -94.05%709K | -3.04%20.67M | -311.19%-43.26M |
Net income continuous Operations | 815.72%53.72M | 82.77%26.28M | 1,126.52%8.7M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M | -94.05%709K | -3.04%20.67M | -311.19%-43.26M |
Minority interest income | -13K | 0 | ||||||||
Net income attributable to the parent company | 815.89%53.74M | 82.87%26.3M | 1,126.52%8.7M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M | -94.05%709K | -3.04%20.67M | -311.19%-43.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -9.09%400K | -5.32%89K | -23.93%89K | -13.21%440K | -18.97%94K | -1.68%117K | ||||
Net income attributable to common stockholders | 771.22%53.34M | 85.77%25.9M | 1,126.52%8.7M | -102.78%-573K | 144.12%19.14M | -111.12%-7.95M | -23.00%13.94M | -93.99%709K | -2.95%20.58M | -313.00%-43.38M |
Basic earnings per share | 725.00%0.5 | 46.67%0.22 | 700.00%0.08 | -104.76%-0.01 | 142.22%0.19 | -110.81%-0.08 | -21.05%0.15 | -91.67%0.01 | -4.55%0.21 | -314.29%-0.45 |
Diluted earnings per share | 725.00%0.5 | 46.67%0.22 | 700.00%0.08 | -104.76%-0.01 | 142.22%0.19 | -110.81%-0.08 | -21.05%0.15 | -91.67%0.01 | -4.55%0.21 | -314.29%-0.45 |
Dividend per share | 1.82%1.12 | 1.82%0.28 | 1.82%0.28 | 1.82%0.28 | 1.82%0.28 | 3.77%1.1 | 3.77%0.275 | 3.77%0.275 | 3.77%0.275 | 3.77%0.275 |
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 | -- | -- | -- | -- |
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