(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 | 50.71%223.81M | 26.88%52.41M | 53.31%57.68M | 49.65%55.07M | 78.95%58.64M | 19.48%148.5M | 19.81%41.31M | 15.37%37.63M | 21.54%36.8M | 21.70%32.77M |
Operating revenue | 50.71%223.81M | 26.88%52.41M | 53.31%57.68M | 49.65%55.07M | 78.95%58.64M | 19.48%148.5M | 19.81%41.31M | 15.37%37.63M | 21.54%36.8M | 21.70%32.77M |
Cost of revenue | 6.85%69.47M | 24.60%18.11M | -25.69%17.33M | 29.69%17.91M | 20.73%16.13M | 25.13%65.02M | 8.39%14.53M | 68.77%23.32M | 8.19%13.81M | 11.56%13.36M |
Gross profit | 84.87%154.34M | 28.12%34.3M | 182.09%40.35M | 61.64%37.16M | 119.01%42.52M | 15.41%83.48M | 27.08%26.78M | -23.89%14.31M | 31.26%22.99M | 29.82%19.41M |
Operating expense | 11.70%154.14M | 27.36%45.97M | 9.60%38.3M | 2.13%34.54M | 6.64%35.32M | 0.28%137.99M | -1.35%36.1M | 5.04%34.95M | 0.89%33.82M | -3.18%33.12M |
Selling and administrative expenses | 49.53%65.95M | 63.39%23.47M | 53.51%16.44M | 30.55%12.65M | 43.36%13.39M | 6.64%44.1M | 15.97%14.36M | 16.43%10.71M | 0.12%9.69M | -7.49%9.34M |
-General and administrative expense | 49.53%65.95M | 63.39%23.47M | 53.51%16.44M | ---- | ---- | 6.64%44.1M | --14.36M | --10.71M | ---- | ---- |
Depreciation amortization depletion | -6.06%88.19M | 3.54%22.5M | -9.79%21.87M | -9.28%21.89M | -7.78%21.93M | -2.45%93.88M | -10.22%21.73M | 0.69%24.24M | 1.20%24.13M | -1.38%23.78M |
-Depreciation and amortization | -6.06%88.19M | 3.54%22.5M | -9.79%21.87M | -9.28%21.89M | -7.78%21.93M | -2.45%93.88M | -10.22%21.73M | 0.69%24.24M | 1.20%24.13M | -1.38%23.78M |
Operating profit | 100.36%198K | -25.16%-11.67M | 109.94%2.05M | 124.19%2.62M | 152.44%7.19M | 16.48%-54.5M | 39.95%-9.32M | -42.62%-20.64M | 32.34%-10.83M | 28.81%-13.71M |
Net non-operating interest income expense | 51.57%-14.61M | 39.30%-3.56M | 47.98%-3.95M | 29.46%-5.07M | 78.68%-2.03M | 30.71%-30.17M | 39.99%-5.87M | 33.52%-7.58M | 33.32%-7.19M | 17.66%-9.53M |
Total other finance cost | -51.57%14.61M | -39.30%3.56M | -47.98%3.95M | -29.46%5.07M | -78.68%2.03M | -30.71%30.17M | -39.99%5.87M | -33.52%7.58M | -33.32%7.19M | -17.66%9.53M |
Other net income (expense) | 94.67%-9.18M | -88.99%1.09M | 97.64%-4.16M | 128.83%2.49M | -400.21%-8.6M | -4,071.82%-172.17M | 1,262.07%9.88M | -3,342.51%-176.29M | -251.43%-8.62M | 152.80%2.86M |
Gain on sale of security | 178.15%6.59M | -9.32%6.43M | 59.90%-4.13M | 127.94%2.34M | -30.55%1.91M | -20.79%-8.44M | 5,508.40%7.09M | -127.50%-10.29M | -368.54%-8.37M | 150.44%2.75M |
Special income (charges) | 93.42%-10.77M | -111.76%-328K | 99.98%-35K | --0 | ---10.4M | -5,833.05%-163.74M | 120.90%2.79M | -15,399.63%-166M | -119.71%-525K | --0 |
-Less:Impairment of capital assets | -99.78%363K | --328K | -99.98%35K | --0 | ---- | 68,712.40%166.53M | --0 | 68,495.45%166M | --525K | ---- |
-Less:Other special charges | 472.87%10.4M | --0 | ---- | ---- | --10.4M | 9.94%-2.79M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---5.01M | ---- | ---- | -45.59%148K | -184.62%-99K | ---- | ---- | ---- | 409.09%272K | 431.82%117K |
Income before tax | 90.81%-23.6M | -166.14%-14.14M | 97.04%-6.05M | 100.13%35K | 83.14%-3.44M | -127.45%-256.84M | 78.38%-5.31M | -559.74%-204.51M | -26.27%-26.64M | 43.79%-20.38M |
Income tax | 1,438.36%1.12M | 4,163.64%938K | 175.16%115K | -78.51%26K | -46.99%44K | 124.41%73K | 103.57%22K | -34.21%-153K | -65.82%121K | 7.79%83K |
Net income | 90.38%-24.72M | -182.62%-15.08M | 96.98%-6.17M | 100.03%9K | 82.99%-3.48M | -128.12%-256.92M | 77.73%-5.34M | -561.68%-204.36M | -24.75%-26.76M | 43.68%-20.46M |
Net income continuous Operations | 90.38%-24.72M | -182.62%-15.08M | 96.98%-6.17M | 100.03%9K | 82.99%-3.48M | -128.12%-256.92M | 77.73%-5.34M | -561.68%-204.36M | -24.75%-26.76M | 43.68%-20.46M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 90.38%-24.72M | -182.62%-15.08M | 96.98%-6.17M | 100.03%9K | 82.99%-3.48M | -128.12%-256.92M | 77.73%-5.34M | -561.68%-204.36M | -24.75%-26.76M | 43.68%-20.46M |
Preferred stock dividends | 693.19%10.61M | 2.64M | 1.34M | |||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 86.32%-35.32M | -284.94%-25.68M | 96.98%-6.17M | 90.15%-2.64M | 82.99%-3.48M | -129.30%-258.25M | 72.15%-6.67M | -561.68%-204.36M | -24.75%-26.76M | 43.68%-20.46M |
Basic earnings per share | 85.71%-0.02 | -238.41%-0.01 | 96.95%-0.0034 | 85.47%-0.0015 | 80.79%-0.0019 | -133.33%-0.14 | 70.45%-0.003 | -450.00%-0.11 | 0.00%-0.01 | 50.00%-0.01 |
Diluted earnings per share | 85.71%-0.02 | -238.41%-0.01 | 96.95%-0.0034 | 85.47%-0.0015 | 80.79%-0.0019 | -133.33%-0.14 | 70.45%-0.003 | -450.00%-0.11 | 0.00%-0.01 | 50.00%-0.01 |
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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