(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 | 19.93%2.5B | 16.98%646.89M | 20.12%628.34M | 19.26%622.09M | 23.82%602.45M | 17.95%2.08B | 16.71%553M | 14.61%523.07M | 19.97%521.64M | 21.01%486.57M |
Operating revenue | 19.93%2.5B | 16.98%646.89M | 20.12%628.34M | 19.26%622.09M | 23.82%602.45M | 17.95%2.08B | 16.71%553M | 14.61%523.07M | 19.97%521.64M | 21.01%486.57M |
Cost of revenue | 13.89%654.2M | 16.76%171.82M | 13.92%168.53M | 8.58%157M | 16.48%156.9M | 25.21%574.4M | 23.60%147.16M | 27.86%147.94M | 26.84%144.6M | 22.45%134.7M |
Gross profit | 22.23%1.85B | 17.06%475.07M | 22.57%459.81M | 23.35%465.09M | 26.62%445.55M | 15.41%1.51B | 14.40%405.84M | 10.11%375.14M | 17.52%377.04M | 20.47%351.87M |
Operating expense | -1.32%2.06B | 4.14%542.87M | -10.70%452.96M | 2.17%541.52M | -1.18%522.65M | -2.63%2.09B | -9.53%521.28M | 5.15%507.25M | 7.63%530.04M | -10.75%528.9M |
Selling and administrative expenses | 2.34%1.62B | 1.72%411.03M | 2.87%390.55M | 4.25%414.5M | 0.57%404.3M | -4.80%1.58B | -12.85%404.09M | -0.90%379.67M | 9.71%397.6M | -11.42%402M |
-Selling and marketing expense | -29.57%203.9M | -22.91%57.59M | -33.54%43.86M | -32.01%49.5M | -30.35%53M | -66.41%289.5M | -88.88%74.7M | -0.91%66M | 10.81%72.8M | -59.12%76.1M |
-General and administrative expense | 9.48%1.42B | 7.30%353.45M | 10.53%346.69M | 12.38%365M | 7.79%351.3M | 61.47%1.29B | 258.33%329.39M | -0.89%313.67M | 9.47%324.8M | 21.74%325.9M |
Research and development costs | 8.25%425.88M | 21.90%114.92M | 22.72%111.45M | -1.87%104.1M | -6.68%95.42M | 2.02%393.42M | 6.54%94.27M | 20.51%90.81M | -0.14%106.08M | -11.52%102.25M |
Depreciation amortization depletion | -5.43%92.16M | 1.73%23.31M | -2.27%22.99M | -13.00%22.93M | -7.00%22.93M | 2.58%97.45M | -4.71%22.91M | -1.73%23.53M | 10.63%26.36M | 6.31%24.65M |
-Depreciation and amortization | -5.43%92.16M | 1.73%23.31M | -2.27%22.99M | -13.00%22.93M | -7.00%22.93M | 2.58%97.45M | -4.71%22.91M | -1.73%23.53M | 10.63%26.36M | 6.31%24.65M |
Other operating expenses | -692.17%-78.43M | ---6.4M | -643.85%-72.03M | ---- | ---- | --13.24M | --0 | --13.24M | ---- | ---- |
Operating profit | 62.89%-214.35M | 41.27%-67.8M | 105.18%6.85M | 50.04%-76.43M | 56.45%-77.1M | 30.87%-577.53M | 47.87%-115.44M | 6.78%-132.11M | 10.86%-153M | 41.09%-177.03M |
Net non-operating interest income expense | -51.63%-29.77M | -45.38%-7.87M | -50.35%-7.87M | -73.31%-7.82M | -18.63%-4.76M | -5.53%-19.63M | -16.14%-5.41M | -11.86%-5.24M | 3.03%-4.51M | 13.02%-4.02M |
Non-operating interest expense | 75.60%24.42M | 64.76%6.54M | 72.57%6.54M | 73.31%7.82M | 30.04%3.39M | 7.98%13.91M | 23.39%3.97M | 17.15%3.79M | 39.92%4.51M | -18.73%2.6M |
Total other finance cost | -6.58%5.35M | -7.90%1.33M | -7.96%1.33M | ---- | -2.41%1.38M | 0.00%5.73M | 0.00%1.44M | 0.00%1.44M | ---- | -0.07%1.41M |
Other net income (expense) | 219.84%42.42M | 379.36%25.33M | 114.21%2.07M | 141.47%4.28M | 822.60%10.75M | -405.96%-35.39M | -823.05%-9.07M | 40.21%-14.53M | -400.67%-10.31M | -104.77%-1.49M |
Gain on sale of security | 268.41%32.71M | 549.51%25.33M | 124.06%2.07M | 229.82%4.83M | 132.95%490K | -161.13%-19.43M | -549.36%-5.64M | -109.72%-8.58M | -208.46%-3.72M | -104.77%-1.49M |
Special income (charges) | 160.76%9.7M | --0 | --0 | 91.62%-552K | --10.26M | 20.98%-15.97M | ---3.43M | 70.58%-5.95M | ---6.59M | --0 |
-Less:Impairment of capital assets | -96.11%621K | --0 | --0 | -91.62%552K | --69K | -20.98%15.97M | --3.43M | -70.58%5.95M | --6.59M | --0 |
-Less:Other special charges | ---10.32M | --0 | ---- | ---- | ---10.32M | ---- | ---- | ---- | ---- | ---- |
Income before tax | 68.11%-201.75M | 61.23%-50.38M | 100.69%1.04M | 52.38%-79.92M | 60.38%-72.49M | 24.92%-632.57M | 42.22%-129.93M | 11.08%-151.88M | 2.93%-167.81M | 33.22%-182.95M |
Income tax | 126.51%2.4M | 72.04%-610K | 107.99%249K | 163.22%1.11M | 182.23%1.66M | 96.33%-9.06M | 48.57%-2.18M | 19.23%-3.12M | -143.50%-1.75M | 99.17%-2.02M |
Net income | 67.26%-204.15M | 61.04%-49.77M | 100.53%794K | 51.21%-81.03M | 59.02%-74.15M | -4.68%-623.51M | 42.09%-127.75M | 10.89%-148.76M | 6.13%-166.06M | -480.60%-180.94M |
Net income continuous Operations | 67.26%-204.15M | 61.04%-49.77M | 100.53%794K | 51.21%-81.03M | 59.02%-74.15M | -4.68%-623.51M | 42.09%-127.75M | 10.89%-148.76M | 6.13%-166.06M | -480.60%-180.94M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 67.26%-204.15M | 61.04%-49.77M | 100.53%794K | 51.21%-81.03M | 59.02%-74.15M | -4.68%-623.51M | 42.09%-127.75M | 10.89%-148.76M | 6.13%-166.06M | -480.60%-180.94M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 67.26%-204.15M | 61.04%-49.77M | 100.53%794K | 51.21%-81.03M | 59.02%-74.15M | -4.68%-623.51M | 42.09%-127.75M | 10.89%-148.76M | 6.13%-166.06M | -480.60%-180.94M |
Basic earnings per share | 68.08%-1.13 | 62.50%-0.27 | 100.52%0.0044 | 52.13%-0.45 | 59.62%-0.42 | -1.72%-3.54 | 43.75%-0.72 | 13.40%-0.84 | 8.74%-0.94 | -477.78%-1.04 |
Diluted earnings per share | 68.08%-1.13 | 62.50%-0.27 | 100.51%0.0043 | 52.13%-0.45 | 59.62%-0.42 | -1.72%-3.54 | 43.75%-0.72 | 13.40%-0.84 | 8.74%-0.94 | -477.78%-1.04 |
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 | -- | -- | -- | -- |
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