(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 | -7.20%952.3M | -17.23%223.42M | -11.10%231.44M | -2.49%245.17M | 3.17%252.26M | 14.43%1.03B | 12.24%269.93M | 14.37%260.35M | 16.62%251.43M | 14.73%244.51M |
Operating revenue | -7.20%952.3M | -17.23%223.42M | -11.10%231.44M | -2.49%245.17M | 3.17%252.26M | 14.43%1.03B | 12.24%269.93M | 14.37%260.35M | 16.62%251.43M | 14.73%244.51M |
Cost of revenue | 8.86%450.47M | -1.19%115.55M | 6.81%112.18M | 12.29%111.45M | 20.17%111.3M | 23.22%413.82M | 26.62%116.93M | 25.17%105.03M | 21.66%99.24M | 18.71%92.61M |
Gross profit | -18.06%501.83M | -29.49%107.88M | -23.22%119.27M | -12.13%133.72M | -7.20%140.97M | 9.17%612.41M | 3.28%153M | 8.07%155.33M | 13.55%152.19M | 12.43%151.9M |
Operating expense | 4.44%472.8M | 8.02%122.97M | 2.86%116.09M | 4.03%117.88M | 2.80%115.86M | 9.10%452.72M | 7.80%113.84M | 5.62%112.87M | 11.87%113.31M | 11.36%112.71M |
Selling and administrative expenses | -5.71%74.96M | 14.19%19.78M | -11.53%17.51M | -13.40%18.94M | -8.72%18.72M | 11.43%79.5M | -1.01%17.32M | 8.24%19.8M | 27.83%21.87M | 11.18%20.51M |
-General and administrative expense | -5.71%74.96M | 14.19%19.78M | -11.53%17.51M | -13.40%18.94M | -8.72%18.72M | 11.43%79.5M | -1.01%17.32M | 8.24%19.8M | 27.83%21.87M | 11.18%20.51M |
Depreciation amortization depletion | 6.60%397.85M | 6.91%103.19M | 5.92%98.58M | 8.20%98.94M | 5.36%97.14M | 8.62%373.22M | 9.55%96.52M | 5.08%93.07M | 8.62%91.44M | 11.40%92.19M |
-Depreciation and amortization | 6.60%397.85M | 6.91%103.19M | 5.92%98.58M | 8.20%98.94M | 5.36%97.14M | 8.62%373.22M | 9.55%96.52M | 5.08%93.07M | 8.62%91.44M | 11.40%92.19M |
Operating profit | -81.82%29.03M | -138.55%-15.1M | -92.52%3.18M | -59.24%15.85M | -35.95%25.1M | 9.35%159.69M | -7.94%39.15M | 15.17%42.46M | 18.75%38.88M | 15.64%39.19M |
Net non-operating interest income expense | -43.83%-212.23M | -8.02%-51.6M | -42.40%-52.78M | -65.90%-54.41M | -78.56%-53.44M | -24.90%-147.56M | -63.53%-47.77M | -24.00%-37.07M | -10.24%-32.8M | -2.17%-29.93M |
Non-operating interest income | -6.75%2.18M | 146.82%775K | -36.71%800K | -74.35%236K | -59.23%371K | -38.32%2.34M | -66.09%314K | 35.33%1.26M | -1.81%920K | -8.73%910K |
Non-operating interest expense | 43.04%214.42M | 8.93%52.38M | 39.79%53.58M | 62.07%54.65M | 82.91%50.2M | 22.93%149.9M | 27.73%48.09M | 36.15%38.33M | 19.27%33.72M | -1.52%27.45M |
Total other finance cost | ---- | ---- | ---- | ---- | 6.37%3.61M | ---- | ---- | ---- | ---- | 40.26%3.39M |
Other net income (expense) | 167.39%19.3M | -370.43%-15.87M | 199.52%13.43M | 506.49%13.39M | 180.06%13.52M | -2,636.94%-28.64M | 70.79%5.87M | -2.55%-13.49M | -181.48%-3.3M | -348.06%-16.88M |
Gain on sale of security | 1,932.30%66.04M | 2,011.56%45.15M | 1,388.92%13.84M | 53.63%-843K | 377.88%7.89M | -121.75%-3.6M | -147.71%-2.36M | -229.87%-1.07M | -136.23%-1.82M | -71.43%1.65M |
Earnings from equity interest | -513.79%-3.9M | -113.58%-1.68M | -115.63%-759K | -140.17%-715K | -345.87%-745K | -48.24%943K | -621.85%-788K | -162.19%-352K | 278.72%1.78M | -52.28%303K |
Special income (charges) | -14.23%-49.01M | -1,556.66%-60.35M | --0 | 386.33%12.53M | 94.29%-1.19M | -139.26%-42.9M | -133.98%-3.64M | 7.74%-14.13M | -311.28%-4.38M | ---20.76M |
-Less:Restructuring and merger&acquisition | -108.01%-1.15M | -94.67%194K | --0 | -324.69%-2.53M | 363.28%1.19M | 61.10%14.36M | 135.49%3.64M | 48.11%9.33M | 5.83%1.13M | --256K |
-Less:Impairment of capital assets | 110.73%60.16M | --60.16M | --0 | --0 | --0 | 933.60%28.55M | --0 | --4.8M | --3.25M | --20.5M |
-Less:Other special charges | ---10M | --0 | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -63.51%6.18M | -92.02%1.01M | -83.24%345K | 116.44%2.42M | 293.29%7.56M | 2,433.38%16.92M | 11,825.00%12.66M | 170.79%2.06M | 394.47%1.12M | 385.61%1.92M |
Income before tax | -892.34%-163.9M | -2,905.93%-82.57M | -346.74%-36.18M | -1,004.49%-25.17M | -94.58%-14.82M | -156.93%-16.52M | -116.40%-2.75M | -30.99%-8.1M | -60.41%2.78M | -166.73%-7.62M |
Income tax | 6.8M | 109.04%6.08M | 67.46%-425K | 925.95%6.3M | 0 | 2.91M | -1.31M | -763K | ||
Net income | -933.48%-170.7M | -1,467.43%-88.65M | -426.38%-35.75M | -987.59%-31.47M | -94.58%-14.82M | -156.93%-16.52M | -133.76%-5.66M | -9.87%-6.79M | -49.56%3.55M | -166.73%-7.62M |
Net income continuous Operations | -933.48%-170.7M | -1,467.43%-88.65M | -426.38%-35.75M | -987.59%-31.47M | -94.58%-14.82M | -156.93%-16.52M | -133.76%-5.66M | -9.87%-6.79M | -49.56%3.55M | -166.73%-7.62M |
Minority interest income | -82.72%3.19M | 496.26%5.9M | -151.41%-2.68M | -102.91%-162K | -97.95%137K | -2.38%18.45M | -83.29%989K | 88.48%5.22M | 30.65%5.58M | 11.22%6.67M |
Net income attributable to the parent company | -397.24%-173.89M | -1,322.89%-94.55M | -175.32%-33.07M | -1,443.22%-31.31M | -4.68%-14.95M | -445.97%-34.97M | -161.34%-6.65M | -34.19%-12.01M | -173.43%-2.03M | -363.92%-14.29M |
Preferred stock dividends | -1.15%20.8M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | -4.46%5.2M | 627.38%21.04M | 113.64%5.2M | 3,298.69%5.2M | 3,298.69%5.2M | 3,457.52%5.44M |
Other preferred stock dividends | -617.11%-2.51M | -1,364.75%-1.76M | -996.00%-672K | -268.60%-349K | 323.44%271K | -57.86%485K | -58.75%139K | -60.73%75K | -29.83%207K | -76.98%64K |
Net income attributable to common stockholders | -240.15%-192.18M | -717.70%-97.99M | -117.50%-37.6M | -386.32%-36.16M | -3.19%-20.43M | -1,031.71%-56.5M | -248.65%-11.98M | -85.97%-17.29M | -421.21%-7.44M | -497.29%-19.79M |
Basic earnings per share | -248.72%-1.36 | -677.78%-0.7 | -125.00%-0.27 | -420.00%-0.26 | -7.69%-0.14 | -1,075.00%-0.39 | -280.00%-0.09 | -100.00%-0.12 | -350.00%-0.05 | -533.33%-0.13 |
Diluted earnings per share | -248.72%-1.36 | -677.78%-0.7 | -125.00%-0.27 | -420.00%-0.26 | -7.69%-0.14 | -1,075.00%-0.39 | -280.00%-0.09 | -100.00%-0.12 | -350.00%-0.05 | -533.33%-0.13 |
Dividend per share | -62.50%0.375 | 0 | 0 | -50.00%0.125 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
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