(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 | 8.80%675.37M | 4.72%169.44M | 10.51%174.74M | 8.14%170.05M | 12.23%161.14M | 26.65%620.75M | 19.28%161.8M | 23.02%158.13M | 29.90%157.25M | 36.86%143.58M |
Operating revenue | 8.91%653.4M | 5.61%163.55M | 8.39%169.48M | 9.25%164.76M | 12.84%155.61M | 27.62%599.94M | 20.04%154.87M | 26.71%156.36M | 28.77%150.81M | 37.11%137.91M |
Cost of revenue | 6.27%231.01M | 2.85%55.41M | 6.62%61.47M | 5.59%58.19M | 10.25%55.95M | 33.99%217.38M | 26.04%53.87M | 34.21%57.66M | 34.87%55.1M | 42.25%50.75M |
Gross profit | 10.16%444.36M | 5.66%114.04M | 12.74%113.27M | 9.52%111.87M | 13.31%105.19M | 23.01%403.37M | 16.17%107.93M | 17.41%100.47M | 27.37%102.14M | 34.09%92.83M |
Operating expense | 0.38%435.61M | -3.16%108.07M | -0.69%106.98M | 1.70%110.09M | 3.83%110.48M | 22.21%433.97M | 13.11%111.59M | 20.17%107.73M | 18.96%108.25M | 40.36%106.4M |
Selling and administrative expenses | 1.69%255.8M | -4.11%62.58M | 0.03%61.62M | 3.89%65.76M | 7.26%65.83M | 23.21%251.54M | 15.07%65.26M | 20.95%61.6M | 15.68%63.3M | 46.88%61.37M |
-Selling and marketing expense | 3.78%123.56M | 8.04%31.9M | 2.19%30.09M | 2.43%30.68M | 2.50%30.9M | 26.94%119.06M | 12.95%29.53M | 17.03%29.44M | 31.33%29.95M | 53.11%30.15M |
-General and administrative expense | -0.19%132.24M | -14.14%30.68M | -1.95%31.54M | 5.19%35.09M | 11.85%34.93M | 20.04%132.48M | 16.88%35.74M | 24.77%32.16M | 4.50%33.36M | 41.33%31.23M |
Research and development costs | 5.57%75.61M | 6.69%19.26M | 4.38%19.32M | 5.21%18.33M | 6.04%18.7M | 44.67%71.62M | 25.18%18.05M | 45.61%18.51M | 44.63%17.42M | 70.82%17.64M |
Depreciation amortization depletion | -5.96%104.2M | -7.25%26.23M | -5.71%26.04M | -5.56%25.99M | -5.26%25.95M | 9.23%110.8M | 2.75%28.28M | 6.22%27.61M | 13.61%27.52M | 15.59%27.39M |
-Depreciation and amortization | -5.96%104.2M | -7.25%26.23M | -5.71%26.04M | -5.56%25.99M | -5.26%25.95M | 9.23%110.8M | 2.75%28.28M | 6.22%27.61M | 13.61%27.52M | 15.59%27.39M |
Operating profit | 128.60%8.75M | 262.60%5.96M | 186.75%6.29M | 129.19%1.78M | 61.03%-5.29M | -12.51%-30.59M | 36.22%-3.67M | -78.41%-7.25M | 43.49%-6.1M | -106.42%-13.57M |
Net non-operating interest income expense | -36.89%-46.41M | -54.24%-19.79M | 25.02%-6.67M | 28.96%-4.76M | -177.25%-15.19M | 6.12%-33.9M | -164.63%-12.83M | -72.69%-8.89M | 49.09%-6.7M | 57.70%-5.48M |
Non-operating interest expense | 36.89%46.41M | 54.24%19.79M | -25.02%6.67M | -28.96%4.76M | 177.25%15.19M | -6.12%33.9M | 164.63%12.83M | 72.69%8.89M | -49.09%6.7M | -57.70%5.48M |
Other net income (expense) | -6.33M | |||||||||
Special income (charges) | ---6.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --6.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 31.81%-43.98M | -22.14%-20.15M | 97.69%-373K | 76.74%-2.98M | -7.51%-20.48M | 29.91%-64.5M | -55.66%-16.5M | 57.44%-16.14M | 46.57%-12.81M | 2.44%-19.05M |
Income tax | 135.02%1.64M | 149.96%3.18M | 182.82%241K | -2,877.33%-2.08M | 105.21%299K | 53.44%-4.68M | 121.69%1.27M | 71.53%-291K | -79.56%75K | -62.66%-5.74M |
Net income | 23.73%-45.62M | -31.29%-23.34M | 96.13%-614K | 93.04%-896K | -56.10%-20.78M | 27.02%-59.82M | -275.67%-17.77M | 57.04%-15.85M | 47.07%-12.88M | 16.79%-13.31M |
Net income continuous Operations | 23.73%-45.62M | -31.29%-23.34M | 96.13%-614K | 93.04%-896K | -56.10%-20.78M | 27.02%-59.82M | -275.67%-17.77M | 57.04%-15.85M | 47.07%-12.88M | 16.79%-13.31M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 23.73%-45.62M | -31.29%-23.34M | 96.13%-614K | 93.04%-896K | -56.10%-20.78M | 27.02%-59.82M | -275.67%-17.77M | 57.04%-15.85M | 47.07%-12.88M | 16.79%-13.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | 23.73%-45.62M | -31.29%-23.34M | 96.13%-614K | 93.04%-896K | -56.10%-20.78M | 38.38%-59.82M | -275.67%-17.77M | 57.04%-15.85M | 47.07%-12.88M | 57.21%-13.31M |
Basic earnings per share | 22.58%-0.24 | -33.33%-0.12 | 95.94%-0.0033 | 93.20%-0.0048 | -57.14%-0.11 | 62.20%-0.31 | -350.00%-0.09 | 60.00%-0.08 | 44.63%-0.07 | 56.68%-0.07 |
Diluted earnings per share | 22.58%-0.24 | -33.33%-0.12 | 95.94%-0.0033 | 93.20%-0.0048 | -57.14%-0.11 | 62.20%-0.31 | -350.00%-0.09 | 60.00%-0.08 | 44.63%-0.07 | 56.68%-0.07 |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data