(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 | -0.27%604.2M | -2.10%147.58M | 2.67%151.56M | 4.53%152.1M | -5.56%152.96M | -4.50%605.82M | -4.24%150.74M | -5.99%147.61M | -5.91%145.51M | -2.01%161.97M |
Operating revenue | -0.96%575.21M | -2.52%140.7M | 1.82%144.24M | 3.06%143.45M | -5.63%146.82M | -5.35%580.76M | -5.00%144.34M | -6.65%141.66M | -6.93%139.19M | -2.98%155.57M |
Cost of revenue | -5.23%290.67M | -5.11%70.16M | 1.46%73.41M | -2.81%72.44M | -13.06%74.66M | -6.67%306.7M | -11.48%73.94M | -13.87%72.35M | -5.79%74.53M | 4.76%85.88M |
Gross profit | 4.82%313.53M | 0.81%77.42M | 3.84%78.16M | 12.23%79.65M | 2.91%78.3M | -2.16%299.12M | 3.96%76.8M | 3.07%75.27M | -6.03%70.97M | -8.67%76.09M |
Operating expense | -4.27%265.58M | -4.12%69.81M | -1.79%61.56M | -2.32%64.31M | -8.17%69.91M | -9.46%277.44M | -5.42%72.81M | -13.32%62.68M | -12.23%65.84M | -7.33%76.12M |
Selling and administrative expenses | -13.01%55.39M | -24.68%12.53M | -10.52%11.29M | -7.74%15.09M | -8.78%16.47M | -9.23%63.67M | -11.54%16.63M | -19.02%12.62M | -10.78%16.36M | 3.67%18.06M |
-General and administrative expense | -13.01%55.39M | -24.68%12.53M | -10.52%11.29M | -7.74%15.09M | -8.78%16.47M | -9.23%63.67M | -11.54%16.63M | -19.02%12.62M | -10.78%16.36M | 3.67%18.06M |
Depreciation amortization depletion | -1.67%210.2M | 1.97%57.28M | 0.42%50.27M | -0.53%49.22M | -7.98%53.43M | -9.54%213.77M | -3.44%56.17M | -11.76%50.06M | -12.70%49.48M | -10.30%58.06M |
-Depreciation and amortization | -1.67%210.2M | 1.97%57.28M | 0.42%50.27M | -0.53%49.22M | -7.98%53.43M | -9.54%213.77M | -3.44%56.17M | -11.76%50.06M | -12.70%49.48M | -10.30%58.06M |
Operating profit | 121.16%47.95M | 90.56%7.61M | 31.84%16.6M | 198.91%15.34M | 24,094.29%8.4M | 3,175.46%21.68M | 228.92%3.99M | 1,668.26%12.59M | 896.70%5.13M | -103.00%-35K |
Net non-operating interest income expense | -32.15%-85.06M | -15.41%-25.99M | 7.13%-18.62M | -25.11%-20.51M | -269.24%-19.94M | -8.23%-64.36M | -142.98%-22.52M | -17.83%-20.05M | 2.20%-16.4M | 67.12%-5.4M |
Non-operating interest income | -15.23%15.78M | -3.85%1.65M | 690.04%7.77M | 36.42%2.28M | -71.38%4.08M | 110.72%18.62M | -80.22%1.72M | 412.50%984K | --1.67M | 158,188.89%14.25M |
Non-operating interest expense | 16.07%91.06M | 3.46%23.87M | 15.55%23.01M | 26.53%21.44M | 22.78%22.73M | 22.55%78.45M | 37.04%23.07M | 23.61%19.91M | 7.81%16.95M | 20.37%18.52M |
Total other finance cost | 115.78%9.78M | 223.99%3.77M | 202.42%3.38M | 20.52%1.35M | 13.19%1.28M | 5.62%4.53M | 5.44%1.16M | 2.01%1.12M | 7.27%1.12M | 7.93%1.13M |
Other net income (expense) | -138.41%-54.9M | -453.61%-20.25M | -358.56%-64.01M | -104.16%-6.47M | 633.34%35.83M | 649.51%142.93M | 92.96%-3.66M | -179.69%-13.96M | 1,104.16%155.66M | 208.58%4.89M |
Gain on sale of security | -57.67%71.51M | 1,947.78%37.29M | -119.55%-606K | -101.89%-3.04M | 1,072.08%37.87M | 1,352.42%168.95M | 523.63%1.82M | 8,475.68%3.1M | 1,330.04%160.79M | 2,329.32%3.23M |
Earnings from equity interest | -54.91%-27M | -458.24%-25.68M | 83.68%-2.26M | 124.21%510K | -86.23%433K | -741.98%-17.43M | 82.02%-4.6M | -167.63%-13.87M | -153.30%-2.11M | 433.51%3.15M |
Special income (charges) | -1,058.12%-99.41M | -968.78%-32.76M | -2,236.49%-60.52M | -30.31%-3.94M | -219.92%-2.43M | 75.87%-8.58M | 90.45%-3.07M | -64.34%-2.59M | -357.64%-3.03M | 39.26%-758K |
-Less:Restructuring and merger&acquisition | 58.54%8.74M | -40.00%1.84M | 5.41%1.21M | 75.74%3.49M | 1,352.10%2.43M | -47.16%5.51M | -55.86%3.07M | -27.28%1.15M | 200.61%1.99M | -86.62%167K |
-Less:Impairment of capital assets | --90.23M | --30.92M | --59.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | -85.36%450K | --0 | ---- | -56.65%450K | ---- | --3.07M | --0 | --1.44M | --1.04M | --591K |
Other non- operating income (expenses) | ---- | ---- | -3.67%-622K | ---- | 93.58%-47K | ---- | ---- | 56.36%-600K | ---- | 70.02%-732K |
Income before tax | -191.78%-92.01M | -74.13%-38.63M | -208.31%-66.02M | -108.06%-11.64M | 4,533.21%24.29M | 216.32%100.25M | 65.51%-22.19M | -1,865.46%-21.42M | 4,445.44%144.4M | 97.23%-548K |
Income tax | -123.42%-296K | 27.54%-968K | -53.61%77K | -78.97%611K | 96.60%-16K | -64.30%1.26M | -35.50%-1.34M | -23.50%166K | 58,200.00%2.91M | -110.92%-471K |
Net income | -192.65%-91.71M | -80.64%-37.66M | -206.29%-66.1M | -108.66%-12.25M | 31,671.43%24.31M | 210.32%98.99M | 67.08%-20.85M | -2,266.77%-21.58M | 4,364.44%141.49M | 99.68%-77K |
Net income continuous Operations | -192.65%-91.71M | -80.64%-37.66M | -206.29%-66.1M | -108.66%-12.25M | 31,671.43%24.31M | 210.32%98.99M | 67.08%-20.85M | -2,266.77%-21.58M | 4,364.44%141.49M | 99.68%-77K |
Minority interest income | -186.16%-11.73M | -123.12%-5.07M | -253.76%-8.09M | -109.38%-1.71M | 7,075.56%3.14M | 230.06%13.62M | 67.03%-2.27M | -2,321.36%-2.29M | 5,380.87%18.22M | 98.65%-45K |
Net income attributable to the parent company | -193.68%-79.98M | -75.45%-32.6M | -200.66%-58.01M | -108.55%-10.55M | 66,259.38%21.17M | 207.71%85.37M | 67.09%-18.58M | -2,260.47%-19.29M | 4,246.49%123.28M | 99.85%-32K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 10.43%2.05M | -45.50%648K | 4.71%689K | 5,875.00%717K | -34.83%1.86M | -12.38%1.19M | -13.76%658K | -98.37%12K | ||
Net income attributable to common stockholders | -198.23%-82.03M | -68.18%-33.25M | -194.20%-58.7M | -109.14%-11.26M | 66,259.38%21.17M | 201.71%83.51M | 65.80%-19.77M | -15,446.92%-19.95M | 3,425.14%123.26M | 99.85%-32K |
Basic earnings per share | -211.43%-0.78 | -105.88%-0.35 | -241.18%-0.58 | -109.80%-0.1 | 75,198.81%0.19 | 211.11%0.7 | 62.22%-0.17 | -17,271.72%-0.17 | 3,500.00%1.02 | 99.84%-0.0003 |
Diluted earnings per share | -211.43%-0.78 | -105.88%-0.35 | -241.18%-0.58 | -109.80%-0.1 | 75,198.81%0.19 | 211.11%0.7 | 62.22%-0.17 | -17,271.72%-0.17 | 3,500.00%1.02 | 99.84%-0.0003 |
Dividend per share | 0.00%0.9 | 0.00%0.225 | 0.00%0.225 | 0.00%0.225 | 0.00%0.225 | 0.00%0.9 | 0.00%0.225 | 0.00%0.225 | 0.00%0.225 | 0.00%0.225 |
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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