(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 | -7.27%139.7M | -13.09%33.98M | -8.46%34.5M | -4.15%36.01M | -2.99%35.2M | -2.41%150.65M | -3.64%39.1M | -1.63%37.69M | -2.83%37.57M | -1.43%36.29M |
Operating revenue | -7.27%139.7M | -13.09%33.98M | -8.46%34.5M | -4.15%36.01M | -2.99%35.2M | -2.41%150.65M | -3.64%39.1M | -1.63%37.69M | -2.83%37.57M | -1.43%36.29M |
Cost of revenue | -14.35%76.8M | -22.48%17.79M | -16.16%19.16M | -11.65%19.64M | -6.61%20.21M | -1.37%89.67M | -6.25%22.95M | 1.65%22.85M | -1.33%22.23M | 0.99%21.64M |
Gross profit | 3.14%62.9M | 0.24%16.19M | 3.39%15.34M | 6.71%16.37M | 2.36%14.99M | -3.90%60.98M | 0.33%16.15M | -6.29%14.84M | -4.93%15.34M | -4.81%14.64M |
Operating expense | 1.66%70.97M | 3.53%18.67M | -1.02%16.95M | 0.42%17.59M | 3.64%17.75M | -4.56%69.81M | 7.62%18.04M | -5.63%17.13M | -8.52%17.52M | -10.29%17.12M |
Selling and administrative expenses | 3.50%69.45M | 4.68%18.27M | 0.83%16.57M | 2.57%17.24M | 5.87%17.37M | -2.87%67.1M | 9.88%17.45M | -4.10%16.43M | -7.24%16.8M | -8.56%16.41M |
-General and administrative expense | 3.50%69.45M | 4.68%18.27M | 0.83%16.57M | 2.57%17.24M | 5.87%17.37M | -2.87%67.1M | 9.88%17.45M | -4.10%16.43M | -7.24%16.8M | -8.56%16.41M |
Depreciation amortization depletion | -43.89%1.52M | -30.93%402K | -44.49%388K | -50.14%357K | -47.61%373K | -33.37%2.71M | -33.49%582K | -31.34%699K | -30.82%716K | -37.43%712K |
-Depreciation and amortization | -43.89%1.52M | -30.93%402K | -44.49%388K | -50.14%357K | -47.61%373K | -33.37%2.71M | -33.49%582K | -31.34%699K | -30.82%716K | -37.43%712K |
Operating profit | 8.58%-8.07M | -31.77%-2.48M | 29.55%-1.61M | 43.93%-1.22M | -11.22%-2.76M | 8.90%-8.83M | -186.02%-1.88M | 1.16%-2.29M | 27.76%-2.18M | 33.05%-2.48M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 454.61%1.42M | 235.46%340K | 463.83%342K | 610.81%378K | 1,911.11%362K | -105.67%-401K | -109.51%-251K | -106.01%-94K | -104.59%-74K | -98.57%18K |
Special income (charges) | --0 | --0 | --0 | --0 | ---- | 38.70%-160K | ---58K | --0 | ---102K | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | -56.03%102K | --0 | --0 | --102K | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | -100.00%-58K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 690.04%1.42M | 276.17%340K | 463.83%342K | 1,250.00%378K | 1,911.11%362K | -103.29%-241K | -107.32%-193K | -105.15%-94K | -98.26%28K | -98.56%18K |
Income before tax | 27.96%-6.65M | -0.33%-2.14M | 46.67%-1.27M | 62.58%-842K | 2.68%-2.39M | -252.48%-9.23M | -207.73%-2.13M | -216.73%-2.39M | -60.83%-2.25M | -0.57%-2.46M |
Income tax | -16.85%464K | 737.50%67K | -30.85%139K | -84.24%26K | 26.09%232K | 125.94%558K | 104.73%8K | 108.43%201K | 98.80%165K | -42.32%184K |
Net income | 27.32%-7.11M | -3.08%-2.21M | 45.44%-1.41M | 64.06%-868K | 0.68%-2.63M | -1,995.50%-9.79M | -199.63%-2.14M | -258.55%-2.59M | -62.96%-2.42M | 4.38%-2.64M |
Net income continuous Operations | 27.32%-7.11M | -3.08%-2.21M | 45.44%-1.41M | 64.06%-868K | 0.68%-2.63M | -1,995.50%-9.79M | -199.63%-2.14M | -258.55%-2.59M | -62.96%-2.42M | 4.38%-2.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.32%-7.11M | -3.08%-2.21M | 45.44%-1.41M | 64.06%-868K | 0.68%-2.63M | -1,995.50%-9.79M | -199.63%-2.14M | -258.55%-2.59M | -62.96%-2.42M | 4.38%-2.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 27.32%-7.11M | -3.08%-2.21M | 45.44%-1.41M | 64.06%-868K | 0.68%-2.63M | -1,995.50%-9.79M | -199.63%-2.14M | -258.55%-2.59M | -62.96%-2.42M | 4.38%-2.64M |
Basic earnings per share | 27.32%-1.33 | -2.50%-0.41 | 45.83%-0.26 | 64.44%-0.16 | 0.00%-0.49 | -1,933.33%-1.83 | -200.00%-0.4 | -260.00%-0.48 | -60.71%-0.45 | 5.77%-0.49 |
Diluted earnings per share | 27.32%-1.33 | -3.08%-0.4123 | 45.83%-0.26 | 64.44%-0.16 | 0.00%-0.49 | -1,933.33%-1.83 | -200.00%-0.4 | -260.00%-0.48 | -60.71%-0.45 | 5.77%-0.49 |
Dividend per share | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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