(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.83%48.97M | 12.23%185.85M | 10.48%47.64M | 20.30%50.49M | 8.55%44.7M | 9.41%43.02M | 6.55%165.59M | 9.58%43.12M | 4.66%41.97M | 6.47%41.18M |
Operating revenue | 13.83%48.97M | 12.23%185.85M | 10.48%47.64M | 20.30%50.49M | 8.55%44.7M | 9.41%43.02M | 6.55%165.59M | 9.58%43.12M | 4.66%41.97M | 6.47%41.18M |
Cost of revenue | -21.21%3.7M | 10.37%23.79M | -5.37%5.57M | 52.30%8.71M | -9.64%4.81M | 1.60%4.7M | -2.25%21.55M | 25.94%5.88M | -12.55%5.72M | -4.31%5.32M |
Gross profit | 18.13%45.27M | 12.51%162.06M | 12.98%42.07M | 15.25%41.78M | 11.25%39.89M | 10.45%38.32M | 8.00%144.04M | 7.37%37.24M | 8.02%36.25M | 8.28%35.86M |
Operating expense | 13.25%19.29M | 77.41%70.29M | 85.81%18.79M | 11.06%17.35M | 2,457.99%17.12M | 16.55%17.03M | -33.09%39.62M | -39.02%10.11M | 8.51%15.62M | -105.27%-726K |
Selling and administrative expenses | 5.90%6.66M | 15.10%23.74M | 11.21%5.79M | 14.35%5.75M | 12.40%5.91M | 22.56%6.29M | 2.33%20.62M | 7.49%5.21M | 5.97%5.02M | 4.06%5.26M |
-General and administrative expense | 5.90%6.66M | 15.10%23.74M | 11.21%5.79M | 14.35%5.75M | 12.40%5.91M | 22.56%6.29M | 2.33%20.62M | 7.49%5.21M | 5.97%5.02M | 4.06%5.26M |
Depreciation amortization depletion | 21.33%12.65M | 13.52%45.3M | 22.41%12.72M | 13.31%11.29M | 9.47%10.86M | 8.31%10.43M | 12.34%39.9M | 8.91%10.39M | 12.00%9.96M | 14.75%9.92M |
-Depreciation and amortization | 21.33%12.65M | 13.52%45.3M | 22.41%12.72M | 13.31%11.29M | 9.47%10.86M | 8.31%10.43M | 12.34%39.9M | 8.91%10.39M | 12.00%9.96M | 14.75%9.92M |
Other operating expenses | -105.30%-17K | 106.03%1.26M | 105.18%284K | -50.47%313K | 102.16%343K | 327.66%321K | -689.12%-20.9M | -349.11%-5.48M | -16.51%632K | -20,762.34%-15.91M |
Operating profit | 22.03%25.98M | -12.11%91.77M | -14.17%23.28M | 18.43%24.43M | -37.76%22.77M | 6.01%21.29M | 40.83%104.41M | 49.89%27.13M | 7.65%20.63M | 89.21%36.58M |
Net non-operating interest income expense | -21.57%-9.14M | -13.97%-31.53M | -20.71%-8.83M | -17.04%-8.08M | -2.85%-7.1M | -14.95%-7.51M | -12.12%-27.66M | -17.78%-7.31M | -11.75%-6.91M | -12.22%-6.91M |
Non-operating interest expense | 21.57%9.14M | 13.97%31.53M | 20.71%8.83M | 17.04%8.08M | 2.85%7.1M | 14.95%7.51M | 12.12%27.66M | 17.78%7.31M | 11.75%6.91M | 12.22%6.91M |
Other net income (expense) | -138.06%-118K | -100.65%-87K | -72.57%2.06M | 25.42%-314K | -312.72%-2.14M | -94.05%310K | -0.73%13.29M | 22.07%7.5M | -140.95%-421K | 448.10%1.01M |
Special income (charges) | -1,172.73%-236K | -105.13%-661K | -74.98%1.87M | 11.23%-403K | -383.11%-2.15M | -99.57%22K | 4.58%12.88M | 35.77%7.46M | -151.95%-454K | 252.52%758K |
-Less:Impairment of capital assets | 145.21%1.28M | 47.90%5.24M | -3.41%1.27M | 23.56%986K | 529.67%2.46M | -49.71%522K | -19.50%3.55M | -21.27%1.32M | -33.39%798K | -48.28%391K |
-Less:Other special charges | ---- | --43K | --0 | ---- | ---- | --43K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 77.85%1.04M | -71.84%4.63M | -64.24%3.14M | 69.48%583K | -72.50%316K | -90.46%587K | -1.76%16.42M | 22.45%8.78M | -83.40%344K | 343.63%1.15M |
Other non- operating income (expenses) | -59.03%118K | 38.98%574K | 377.50%191K | 169.70%89K | -97.58%6K | 216.48%288K | -61.58%413K | -93.84%40K | -78.57%33K | 19.23%248K |
Income before tax | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M | -5.06%13.3M | 138.01%30.68M |
Income tax | ||||||||||
Net income | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M | -5.06%13.3M | 138.01%30.68M |
Net income continuous Operations | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M | -5.06%13.3M | 138.01%30.68M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M | -5.06%13.3M | 138.01%30.68M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 21.94%667K | 19.21%546K | -23.60%547K | 19.43%547K | 26.87%458K | 99.44%716K | ||||
Net income attributable to common stockholders | 18.63%16.06M | -33.20%60.15M | -36.93%18.15M | 20.58%15.49M | -56.69%12.98M | -26.00%13.54M | 43.24%90.04M | 50.55%28.78M | -5.90%12.84M | 139.12%29.96M |
Basic earnings per share | 3.45%0.3 | -38.30%1.16 | -47.37%0.3 | 14.81%0.31 | -59.38%0.26 | -25.64%0.29 | 37.23%1.88 | 46.15%0.57 | -10.00%0.27 | 128.57%0.64 |
Diluted earnings per share | 7.14%0.3 | -38.83%1.15 | -47.37%0.3 | 14.81%0.31 | -59.38%0.26 | -28.21%0.28 | 37.23%1.88 | 50.00%0.57 | -10.00%0.27 | 128.57%0.64 |
Dividend per share | 4.65%0.45 | 4.82%1.74 | 4.65%0.45 | 4.88%0.43 | 4.88%0.43 | 4.88%0.43 | 5.06%1.66 | 4.88%0.43 | 5.13%0.41 | 5.13%0.41 |
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 | -- | -- | -- |
No Data