(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 | 2.02%1.71B | 13.17%6.67B | 4.53%1.66B | 5.26%1.62B | 14.97%1.71B | 31.35%1.68B | 94.55%5.89B | 47.58%1.59B | 81.08%1.54B | 123.68%1.48B |
Operating revenue | 1.95%890M | 10.80%3.36B | 3.80%820M | 3.09%801M | 8.98%862M | 30.10%873M | 120.93%3.03B | 45.22%790M | 106.65%777M | 178.52%791M |
Cost of revenue | 4.46%1.41B | 16.23%5.35B | 9.03%1.37B | 7.63%1.28B | 19.88%1.36B | 30.96%1.35B | 76.83%4.6B | 38.80%1.25B | 69.32%1.19B | 97.56%1.13B |
Gross profit | -7.76%309M | 2.25%1.32B | -12.20%295M | -2.87%339M | -0.85%348M | 32.94%335M | 203.06%1.29B | 93.10%336M | 137.41%349M | 290.00%351M |
Operating expense | 3.53%264M | 13.84%995M | 1.81%281M | 11.46%214M | 37.71%241M | 10.87%255M | 25.21%874M | 27.19%276M | 35.21%192M | 4.17%175M |
Selling and administrative expenses | 9.55%172M | 32.54%615M | 7.10%181M | 21.30%131M | 86.84%142M | 41.44%157M | 26.78%464M | 45.69%169M | 56.52%108M | -11.63%76M |
-General and administrative expense | 9.55%172M | ---- | ---- | ---- | ---- | --157M | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | -6.12%92M | -6.81%397M | -5.66%100M | 4.17%100M | -5.71%99M | -17.65%98M | 37.42%426M | 16.48%106M | 35.21%96M | 41.89%105M |
-Depreciation and amortization | -6.12%92M | -6.81%397M | -5.66%100M | 4.17%100M | -5.71%99M | -17.65%98M | 37.42%426M | 16.48%106M | 35.21%96M | 41.89%105M |
Provision for doubtful accounts | ---- | -6.25%-17M | --0 | -41.67%-17M | --0 | ---- | -172.73%-16M | -90.00%1M | -700.00%-12M | -175.00%-6M |
Operating profit | -43.75%45M | -22.22%322M | -76.67%14M | -20.38%125M | -39.20%107M | 263.64%80M | 251.65%414M | 239.53%60M | 3,040.00%157M | 325.64%176M |
Net non-operating interest income expense | 300.00%8M | 33.02%-71M | -15.79%-22M | 29.17%-17M | 44.83%-16M | 105.88%2M | 21.48%-106M | 42.42%-19M | 27.27%-24M | 14.71%-29M |
Non-operating interest income | 31.43%46M | 68.18%74M | 20.00%18M | 71.43%24M | 66.67%15M | 483.33%35M | 57.14%44M | 114.29%15M | 100.00%14M | 12.50%9M |
Non-operating interest expense | 15.15%38M | -3.33%145M | 17.65%40M | 7.89%41M | -18.42%31M | -17.50%33M | -7.98%150M | -15.00%34M | -5.00%38M | -9.52%38M |
Other net income (expense) | 2,021.74%488M | 7.27%59M | -5.56%17M | 90.00%-7M | -97.58%4M | 138.98%23M | -87.83%55M | 169.23%18M | -124.48%-70M | 39.83%165M |
Gain on sale of security | 867.44%416M | -18.18%99M | 32.50%53M | 72.34%-13M | -100.58%-1M | 204.88%43M | -74.63%121M | 1,233.33%40M | -115.02%-47M | 16.33%171M |
Earnings from equity interest | 3,850.00%75M | -120.00%-1M | -145.45%-5M | 250.00%7M | -200.00%-1M | 77.78%-2M | -82.14%5M | -45.00%11M | 116.67%2M | 102.94%1M |
Special income (charges) | -33.33%-12M | 50.65%-38M | 20.00%-28M | 93.55%-2M | 60.00%-4M | ---9M | -83.33%-77M | -12.90%-35M | -72.22%-31M | -433.33%-10M |
-Less:Restructuring and merger&acquisition | -90.91%1M | -35.56%29M | -5.56%17M | -92.31%2M | 500.00%4M | 1,000.00%11M | -8.16%45M | -33.33%18M | 18.18%26M | ---1M |
-Less:Impairment of capital assets | 750.00%17M | -21.05%30M | -10.53%17M | -33.33%6M | -28.57%5M | -33.33%2M | 375.00%38M | 216.67%19M | --9M | 250.00%7M |
-Less:Other special charges | -50.00%-6M | -250.00%-21M | -200.00%-6M | -50.00%-6M | -225.00%-5M | 0.00%-4M | 60.00%-6M | 0.00%-2M | 0.00%-4M | 180.00%4M |
Other non- operating income (expenses) | 200.00%9M | -116.67%-1M | -250.00%-3M | -83.33%1M | 233.33%10M | 0.00%-9M | 154.55%6M | 111.11%2M | 100.00%6M | 50.00%3M |
Income before tax | 415.24%541M | -14.60%310M | -84.75%9M | 60.32%101M | -69.55%95M | 247.89%105M | 725.00%363M | 157.84%59M | -75.58%63M | 5,100.00%312M |
Income tax | -59.57%19M | 197.83%90M | 92.77%-17M | -5.71%33M | -74.53%27M | 2,250.00%47M | -134.59%-92M | -221.92%-235M | -74.64%35M | 606.67%106M |
Net income | 800.00%522M | -51.65%220M | -91.16%26M | 142.86%68M | -66.99%68M | 179.45%58M | 304.95%455M | 1,113.79%294M | -76.67%28M | 2,388.89%206M |
Net income continuous Operations | 800.00%522M | -51.65%220M | -91.16%26M | 142.86%68M | -66.99%68M | 179.45%58M | 304.95%455M | 1,113.79%294M | -76.67%28M | 2,388.89%206M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 800.00%522M | -51.65%220M | -91.16%26M | 142.86%68M | -66.99%68M | 179.45%58M | 304.95%455M | 1,113.79%294M | -76.67%28M | 2,388.89%206M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 800.00%522M | -51.65%220M | -91.16%26M | 142.86%68M | -66.99%68M | 179.45%58M | 304.95%455M | 1,113.79%294M | -76.67%28M | 2,388.89%206M |
Basic earnings per share | 823.64%5.08 | -49.64%2.1 | -90.51%0.26 | 160.00%0.65 | -65.96%0.64 | 182.09%0.55 | 295.77%4.17 | 1,153.85%2.74 | -78.63%0.25 | 2,450.00%1.88 |
Diluted earnings per share | 830.19%4.93 | -49.88%2.05 | -90.71%0.25 | 152.00%0.63 | -65.95%0.63 | 179.10%0.53 | 292.02%4.09 | 1,134.62%2.69 | -78.26%0.25 | 2,412.50%1.85 |
Dividend per share | 0.15 | 0.45 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 |
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