(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 | 44.08%1.34B | -2.25%330.44M | 11.72%342.26M | 132.68%338.14M | 132.99%332.93M | 74.38%932.64M | 147.80%338.06M | 124.22%306.35M | 10.58%145.33M | 9.63%142.89M |
Operating revenue | 44.33%1.33B | -2.14%326.5M | 11.68%337.6M | 134.18%333.91M | 133.81%328.31M | 75.19%918.93M | 149.94%333.63M | 126.16%302.3M | 10.54%142.59M | 9.37%140.42M |
Cost of revenue | 45.46%500.44M | 3.65%121.36M | 17.04%131.64M | 119.95%125.4M | 112.38%122.04M | 62.07%344.04M | 120.79%117.09M | 102.59%112.47M | 10.68%57.01M | 10.05%57.46M |
Gross profit | 43.28%843.33M | -5.38%209.08M | 8.63%210.62M | 140.89%212.75M | 146.85%210.89M | 82.49%588.6M | 164.98%220.97M | 139.02%193.88M | 10.52%88.32M | 9.35%85.43M |
Operating expense | 56.01%789.11M | -2.48%194.66M | 12.31%196.39M | 199.76%198.66M | 206.43%199.41M | 113.55%505.82M | 228.79%199.61M | 195.34%174.86M | 13.53%66.27M | 11.09%65.08M |
Selling and administrative expenses | 10.75%58.41M | 1.33%14.61M | -19.98%13.4M | 46.72%15.46M | 35.33%14.94M | 54.41%52.73M | 61.97%14.42M | 103.98%16.74M | 23.35%10.54M | 29.85%11.04M |
-General and administrative expense | 10.75%58.41M | 1.33%14.61M | -19.98%13.4M | 46.72%15.46M | 35.33%14.94M | 54.41%52.73M | 61.97%14.42M | 103.98%16.74M | 23.35%10.54M | 29.85%11.04M |
Depreciation amortization depletion | 61.28%730.71M | -2.78%180.05M | 15.73%182.99M | 228.71%183.19M | 241.37%184.48M | 123.51%453.08M | 257.45%185.19M | 210.04%158.12M | 11.85%55.73M | 7.91%54.04M |
-Depreciation and amortization | 61.28%730.71M | -2.78%180.05M | 15.73%182.99M | 228.71%183.19M | 241.37%184.48M | 123.51%453.08M | 257.45%185.19M | 210.04%158.12M | 11.85%55.73M | 7.91%54.04M |
Operating profit | -34.51%54.22M | -32.49%14.42M | -25.16%14.24M | -36.08%14.09M | -43.64%11.47M | -3.38%82.78M | -5.82%21.36M | -13.17%19.02M | 2.33%22.05M | 4.13%20.35M |
Net non-operating interest income expense | -75.36%-252.83M | 1.84%-62.12M | -26.60%-65.18M | -306.85%-63.75M | -349.59%-61.78M | -171.36%-144.18M | -368.26%-63.29M | -286.11%-51.48M | -15.86%-15.67M | -7.68%-13.74M |
Non-operating interest income | --1.34M | --65K | --139K | --592K | --547K | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 77.66%248.58M | -1.32%60.98M | 27.59%63.98M | 319.62%62.78M | 370.31%59.94M | 163.35%139.92M | 282.89%61.79M | 305.49%50.14M | 18.99%14.96M | 3.47%12.74M |
Total other finance cost | 31.30%5.59M | -18.98%1.21M | -0.22%1.34M | 120.62%1.56M | 139.88%2.39M | --4.26M | --1.5M | 38.53%1.34M | -25.55%708K | 5.61%998K |
Other net income (expense) | -181.76%-83.47M | 6.78%6.03M | -128.92%-17.66M | -13,638.71%-34.07M | -206.04%-37.77M | 199.26%102.09M | -54.63%5.65M | 674.03%61.08M | -101.64%-248K | 106.61%35.62M |
Gain on sale of security | -72.53%73.13M | -72.34%19.57M | -66.36%47.82M | -27.51%6.16M | -100.94%-422K | 375.89%266.21M | 375.08%70.76M | 11,887.86%142.18M | -59.48%8.5M | 137.08%44.78M |
Earnings from equity interest | -144.83%-1.68M | -582.02%-429K | -267.74%-456K | 94.46%-17K | -126.09%-780K | 13.58%-687K | 122.76%89K | 32.24%-124K | -110.27%-307K | -366.22%-345K |
Special income (charges) | 5.21%-154.92M | 79.88%-13.12M | 19.69%-65.03M | -376.64%-40.21M | -314.42%-36.56M | -677.12%-163.44M | -3,062.08%-65.2M | -595.48%-80.98M | -46.78%-8.44M | -459.13%-8.82M |
-Less:Restructuring and merger&acquisition | -99.93%74K | -84.22%1.72M | -89.71%8.22M | -277.80%-15M | -30.69%5.14M | 2,612.70%106.61M | 604.86%10.87M | 8,101.64%79.88M | 1,159.25%8.44M | 897.18%7.42M |
-Less:Impairment of capital assets | 184.62%154.91M | -79.06%11.4M | --56.87M | --55.22M | 125,788.00%31.42M | 218.27%54.43M | 10,371.54%54.45M | --0 | --0 | -103.00%-25K |
-Less:Other special charges | -102.58%-62K | --0 | -105.68%-62K | ---- | ---- | --2.4M | ---119K | --1.09M | ---- | --1.43M |
Income before tax | -793.20%-282.08M | -14.87%-41.68M | -339.74%-68.6M | -1,465.84%-83.73M | -308.58%-88.08M | -38.95%40.69M | -267.91%-36.28M | 1,485.09%28.62M | -73.46%6.13M | 75.78%42.23M |
Income tax | ||||||||||
Net income | -793.20%-282.08M | -14.87%-41.68M | -339.74%-68.6M | -1,465.84%-83.73M | -308.58%-88.08M | -38.95%40.69M | -267.91%-36.28M | 1,485.09%28.62M | -73.46%6.13M | 75.78%42.23M |
Net income continuous Operations | -793.20%-282.08M | -14.87%-41.68M | -339.74%-68.6M | -1,465.84%-83.73M | -308.58%-88.08M | -38.95%40.69M | -267.91%-36.28M | 1,485.09%28.62M | -73.46%6.13M | 75.78%42.23M |
Minority interest income | -1,773.53%-3.82M | -121.32%-1.14M | -343.59%-760K | -967K | -953K | -204K | -516K | 312K | 0 | 0 |
Net income attributable to the parent company | -780.39%-278.26M | -13.33%-40.53M | -339.70%-67.84M | -1,450.07%-82.76M | -306.33%-87.13M | -38.65%40.9M | -265.52%-35.76M | 1,469.99%28.3M | -73.46%6.13M | 75.78%42.23M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 37.67%3.36M | 120.16%1.37M | 9.02%665K | -2.16%588K | 0.00%605K | 13.14%2.44M | 15.46%620K | 13.59%610K | 11.50%601K | 12.04%605K |
Net income attributable to common stockholders | -832.23%-281.62M | -15.16%-41.9M | -347.38%-68.51M | -1,607.45%-83.35M | -310.78%-87.73M | -40.38%38.46M | -272.68%-36.38M | 1,163.93%27.69M | -75.49%5.53M | 77.25%41.62M |
Basic earnings per share | -593.33%-0.74 | -15.06%-0.11 | -325.00%-0.18 | -650.00%-0.22 | -182.14%-0.23 | -66.67%0.15 | -168.29%-0.0956 | 500.00%0.08 | -75.00%0.04 | 64.71%0.28 |
Diluted earnings per share | -593.33%-0.74 | -15.06%-0.11 | -325.00%-0.18 | -650.00%-0.22 | -182.14%-0.23 | -66.67%0.15 | -168.29%-0.0956 | 500.00%0.08 | -75.00%0.04 | 64.71%0.28 |
Dividend per share | 0.00%1.24 | 0.00%0.31 | 184.40%0.31 | -39.33%0.31 | 0.00%0.31 | 2.48%1.24 | 2.48%0.31 | -63.97%0.109 | 68.93%0.511 | 2.48%0.31 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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