(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 | -21.77%70.39M | 22.66%19.64M | -4.60%20.88M | -35.84%14.71M | -48.01%15.16M | -7.55%89.98M | -53.36%16.01M | -38.79%21.89M | 41.73%22.93M | 163.54%29.16M |
Operating revenue | -21.77%70.39M | 22.66%19.64M | -4.60%20.88M | -35.84%14.71M | -48.01%15.16M | -7.55%89.98M | -53.36%16.01M | -38.79%21.89M | 41.73%22.93M | 163.54%29.16M |
Cost of revenue | -17.14%51.01M | -6.50%14.77M | -16.71%15.36M | -24.91%11.14M | -21.99%9.74M | 116.81%61.55M | 69.10%15.8M | 90.86%18.44M | 214.06%14.84M | 172.29%12.48M |
Gross profit | -31.81%19.38M | 2,196.23%4.87M | 60.12%5.52M | -55.88%3.57M | -67.49%5.42M | -58.76%28.43M | -99.15%212K | -86.78%3.45M | -29.36%8.09M | 157.35%16.68M |
Operating expense | -51.55%42.18M | -71.61%7.49M | -45.33%11.65M | -57.33%10.21M | -17.00%12.83M | 140.83%87.06M | 41.72%26.36M | 162.54%21.3M | 357.69%23.94M | 244.37%15.46M |
Selling and administrative expenses | -25.73%26.17M | -53.12%3.44M | -14.47%6.66M | -14.98%7.05M | -23.68%9.01M | 46.87%35.23M | -38.66%7.34M | 43.02%7.79M | 128.59%8.29M | 265.72%11.81M |
Depreciation amortization depletion | -61.29%13.6M | -75.93%3.23M | -74.96%3.38M | -30.24%3.17M | 4.57%3.82M | 314.63%35.14M | 356.51%13.44M | 406.60%13.51M | 183.03%4.54M | 189.69%3.65M |
-Depreciation and amortization | -61.29%13.6M | -75.93%3.23M | -74.96%3.38M | -30.24%3.17M | 4.57%3.82M | 314.63%35.14M | 356.51%13.44M | 406.60%13.51M | 183.03%4.54M | 189.69%3.65M |
Other operating expenses | -85.57%2.41M | -85.51%809K | --1.6M | ---- | ---- | 352.66%16.69M | --5.59M | ---- | --11.11M | ---- |
Operating profit | 61.12%-22.8M | 89.99%-2.62M | 65.71%-6.12M | 58.07%-6.65M | -710.46%-7.41M | -278.86%-58.64M | -509.58%-26.15M | -199.27%-17.85M | -354.69%-15.85M | -38.99%1.21M |
Net non-operating interest income expense | 41.33%-12.66M | 50.13%-2.93M | 44.01%-3.04M | 54.96%-3.11M | -6.56%-3.57M | -481.38%-21.58M | -154.46%-5.88M | -438.16%-5.43M | -3,320.79%-6.91M | -1,683.51%-3.35M |
Non-operating interest expense | -41.33%12.66M | -50.13%2.93M | -44.01%3.04M | -54.96%3.11M | 6.56%3.57M | 481.38%21.58M | 154.46%5.88M | 438.16%5.43M | 3,320.79%6.91M | 1,683.51%3.35M |
Other net income (expense) | 103.68%6.42M | 108.02%8.27M | -531.91%-4M | 100.01%4K | 19,372.73%2.14M | -40,877.57%-174.53M | -428.31%-103.05M | 97.88%-633K | -6,312.58%-70.86M | -94.74%11K |
Special income (charges) | 103.68%6.42M | 108.03%8.27M | -427.01%-4M | 100.01%8K | 42,940.00%2.14M | -63,569.82%-174.54M | -429.68%-102.9M | 97.46%-759K | -6,390.93%-70.88M | -102.63%-5K |
-Less:Impairment of capital assets | -97.73%4M | --0 | --4M | --0 | ---- | --176.31M | --104.81M | --0 | --71.5M | ---- |
-Gain on sale of property,plant,equipment | 490.08%10.42M | 332.72%8.27M | --0 | -98.71%8K | 42,940.00%2.14M | 541.82%1.77M | 1,546.55%1.91M | -4,316.67%-759K | 501.95%619K | -101.69%-5K |
Other non- operating income (expenses) | ---- | ---- | ---- | -118.18%-4K | ---- | -90.85%14K | -185.23%-150K | 534.48%126K | 269.23%22K | -15.79%16K |
Income before tax | 88.60%-29.04M | 102.01%2.72M | 44.96%-13.16M | 89.58%-9.75M | -315.51%-8.84M | -963.49%-254.74M | -480.94%-135.08M | -85.59%-23.91M | -2,004.70%-93.62M | -205.82%-2.13M |
Income tax | 0 | 0 | 0 | 0 | 0 | 89.87%15M | -100.33%-36K | 0 | 1,003.72%15.42M | -152.05%-381K |
Net income | 89.11%-29.51M | 102.11%2.94M | 38.56%-14.24M | 90.69%-10.04M | -1,804.66%-8.17M | -509.42%-271.07M | -237.30%-139.58M | -193.53%-23.18M | -3,166.57%-107.88M | -133.54%-429K |
Net income continuous Operations | 89.23%-29.04M | 102.01%2.72M | 44.96%-13.16M | 91.06%-9.75M | -406.12%-8.84M | -1,348.80%-269.74M | -646.77%-135.05M | -202.85%-23.91M | -3,199.35%-109.04M | -236.59%-1.75M |
Net income discontinuous operations | 64.51%-471K | 104.96%225K | -246.47%-1.08M | -125.07%-289K | -49.09%671K | 97.99%-1.33M | ---4.53M | --736K | --1.15M | --1.32M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 89.11%-29.51M | 102.11%2.94M | 38.56%-14.24M | 90.69%-10.04M | -1,804.66%-8.17M | -509.42%-271.07M | -237.30%-139.58M | -193.53%-23.18M | -3,166.57%-107.88M | -133.54%-429K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 89.11%-29.51M | 102.11%2.94M | 38.56%-14.24M | 90.69%-10.04M | -1,804.66%-8.17M | -509.42%-271.07M | -237.30%-139.58M | -193.53%-23.18M | -3,166.57%-107.88M | -167.88%-429K |
Basic earnings per share | 93.07%-4.43 | 102.29%0.69 | 64.30%-1.96 | 93.95%-1.57 | -275.00%-1.5 | 47.99%-63.97 | -192.99%-30.1779 | -111.15%-5.49 | -2,930.69%-25.96 | -342.79%-0.4 |
Diluted earnings per share | 93.07%-4.43 | 102.29%0.69 | 64.30%-1.96 | 93.95%-1.57 | -275.00%-1.5 | 47.99%-63.97 | -192.99%-30.1779 | -111.15%-5.49 | -2,930.69%-25.96 | -342.79%-0.4 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data