(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 | 12.34%694.71M | 20.29%194.62M | 18.79%173.2M | 4.05%167.08M | 6.37%159.81M | 4.85%618.41M | 4.22%161.79M | -0.05%145.8M | 7.66%160.57M | 7.68%150.25M |
Operating revenue | 12.34%694.71M | 20.29%194.62M | 18.79%173.2M | 4.05%167.08M | 6.37%159.81M | 4.85%618.41M | 4.22%161.79M | -0.05%145.8M | 7.66%160.57M | 7.68%150.25M |
Cost of revenue | 15.08%336.76M | 27.44%98.61M | 6.57%81.28M | 8.26%80.45M | 18.18%76.42M | 16.97%292.62M | 13.82%77.38M | 21.08%76.27M | 25.15%74.31M | 8.12%64.66M |
Gross profit | 9.87%357.95M | 13.75%96.01M | 32.20%91.92M | 0.42%86.62M | -2.56%83.4M | -4.08%325.79M | -3.26%84.41M | -16.11%69.53M | -3.91%86.26M | 7.36%85.59M |
Operating expense | 31.72%221.79M | 70.68%74.28M | 14.53%52.36M | 30.90%51.85M | 9.52%43.31M | 17.66%168.39M | 17.47%43.52M | 27.44%45.71M | 11.66%39.61M | 13.88%39.54M |
Selling and administrative expenses | 42.78%128.17M | 90.01%44.34M | 17.06%30.44M | 47.23%29.52M | 17.13%23.88M | 31.92%89.77M | 29.15%23.33M | 51.82%26M | 19.69%20.05M | 26.59%20.38M |
Depreciation amortization depletion | 19.08%93.62M | 48.33%29.94M | 11.20%21.92M | 14.16%22.33M | 1.42%19.43M | 4.73%78.62M | 6.36%20.19M | 5.16%19.71M | 4.47%19.56M | 2.88%19.16M |
-Depreciation and amortization | 19.08%93.62M | 48.33%29.94M | 11.20%21.92M | 14.16%22.33M | 1.42%19.43M | 4.73%78.62M | 6.36%20.19M | 5.16%19.71M | 4.47%19.56M | 2.88%19.16M |
Operating profit | -13.49%136.16M | -46.85%21.74M | 66.10%39.56M | -25.46%34.77M | -12.93%40.09M | -19.90%157.4M | -18.56%40.89M | -49.34%23.82M | -14.08%46.65M | 2.32%46.05M |
Net non-operating interest income expense | -9.97%-23.81M | -110.60%-11.98M | 36.48%-3.78M | 31.01%-3.54M | 7.58%-4.51M | -3.49%-21.65M | -13.40%-5.69M | -14.98%-5.96M | 1.56%-5.13M | 11.55%-4.88M |
Non-operating interest income | 172.73%8.51M | 297.86%3.35M | 138.66%1.93M | 161.24%2.1M | 69.87%1.13M | 65.22%3.12M | 54.21%842K | 60.12%807K | 78.89%805K | 71.47%667K |
Non-operating interest expense | 30.47%32.32M | 134.75%15.33M | -15.58%5.71M | -4.92%5.64M | 1.73%5.64M | 8.60%24.77M | 17.40%6.53M | 18.98%6.76M | 4.84%5.93M | -6.08%5.55M |
Other net income (expense) | -120.44%-27M | 806.64%2.98M | -123.80%-30.68M | 1,331.88%3.4M | -169.63%-2.7M | 2,061.37%132.1M | -120.23%-422K | 23,046.32%128.93M | -110.46%-276K | 366.99%3.88M |
Gain on sale of security | -323.03%-32.34M | 636.34%4.22M | -311.76%-32.03M | 119.06%333K | -282.24%-4.86M | -503.00%-7.65M | -163.21%-787K | -2,458.88%-7.78M | ---1.75M | --2.67M |
Earnings from equity interest | 67.65%4.98M | 35.38%1.15M | 73.98%1.2M | 71.23%1.48M | 102.63%1.16M | 73.26%2.97M | 108.87%848K | 67.40%688K | 118.78%862K | 13.55%570K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | --135.64M | --0 | --135.64M | ---- | ---- |
-Gain on sale of business | --0 | --0 | --0 | ---- | ---- | --135.64M | --0 | --135.64M | ---- | ---- |
Other non- operating income (expenses) | -67.75%367K | -394.20%-2.39M | -59.09%153K | 161.25%1.59M | 58.56%1.01M | -54.52%1.14M | -211.03%-483K | -16.89%374K | -72.87%609K | 94.21%637K |
Income before tax | -68.13%85.35M | -63.38%12.74M | -96.53%5.1M | -16.02%34.64M | -27.00%32.88M | 47.41%267.85M | -26.43%34.78M | 246.24%146.79M | -20.26%41.24M | 11.73%45.04M |
Income tax | -81.10%5.48M | -84.67%931K | -153.69%-4.86M | -14.33%6.59M | -54.36%2.82M | 40.95%28.98M | -0.26%6.07M | 26.83%9.05M | 192.10%7.69M | 31.16%6.18M |
Net income | -66.56%79.88M | -58.87%11.81M | -92.77%9.96M | -16.41%28.05M | -22.65%30.06M | 48.23%238.87M | -30.30%28.71M | 290.64%137.74M | -31.65%33.56M | 9.16%38.87M |
Net income continuous Operations | -66.56%79.88M | -58.87%11.81M | -92.77%9.96M | -16.41%28.05M | -22.65%30.06M | 48.23%238.87M | -30.30%28.71M | 290.64%137.74M | -31.65%33.56M | 9.16%38.87M |
Minority interest income | 210.00%154K | 328K | -6.67%-80K | -218.18%-105K | 134.38%11K | -1,176.92%-140K | 0 | -38.89%-75K | 68.87%-33K | -131.68%-32K |
Net income attributable to the parent company | -66.64%79.72M | -60.01%11.48M | -92.72%10.04M | -16.18%28.16M | -22.74%30.05M | 48.33%239.01M | -30.18%28.71M | 290.25%137.81M | -31.73%33.59M | 9.56%38.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -66.64%79.72M | -60.01%11.48M | -92.72%10.04M | -16.18%28.16M | -22.74%30.05M | 48.33%239.01M | -30.18%28.71M | 290.25%137.81M | -31.73%33.59M | 9.56%38.9M |
Basic earnings per share | -64.66%1.23 | -59.09%0.18 | -92.31%0.16 | -8.51%0.43 | -14.81%0.46 | 55.36%3.48 | -22.81%0.44 | 324.49%2.08 | -30.88%0.47 | 10.20%0.54 |
Diluted earnings per share | -64.93%1.21 | -61.36%0.17 | -92.72%0.15 | -8.51%0.43 | -13.21%0.46 | 56.11%3.45 | -21.43%0.44 | 329.17%2.06 | -30.88%0.47 | 8.16%0.53 |
Dividend per share | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
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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