(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 | 3.04%276.61M | 16.11%72.47M | 3.77%68.63M | -1.95%69.54M | -4.35%65.98M | 8.06%268.45M | -3.26%62.41M | -2.56%66.14M | 16.76%70.92M | 24.74%68.98M |
Operating revenue | 3.04%276.61M | 16.11%72.47M | 3.77%68.63M | -1.95%69.54M | -4.35%65.98M | 8.06%268.45M | -3.26%62.41M | -2.56%66.14M | 16.76%70.92M | 24.74%68.98M |
Cost of revenue | -0.46%128.56M | 23.76%35.53M | -1.73%31M | -5.69%31.72M | -14.05%30.32M | 6.42%129.15M | -12.15%28.71M | -9.79%31.54M | 14.63%33.63M | 44.73%35.27M |
Gross profit | 6.28%148.05M | 9.60%36.93M | 8.79%37.64M | 1.41%37.82M | 5.79%35.66M | 9.61%139.29M | 5.87%33.7M | 5.11%34.6M | 18.74%37.29M | 8.99%33.71M |
Operating expense | 13.18%188.55M | 24.14%49.59M | 10.90%47.24M | 9.83%47.4M | 8.40%44.33M | 16.80%166.59M | 4.67%39.95M | 10.80%42.59M | 21.93%43.16M | 33.48%40.89M |
Selling and administrative expenses | 16.14%130.19M | 31.67%34.32M | 13.40%32.78M | 11.85%32.89M | 8.96%30.2M | 21.44%112.09M | 1.11%26.06M | 11.16%28.9M | 27.83%29.41M | 58.19%27.72M |
Depreciation amortization depletion | 7.09%58.36M | 9.98%15.27M | 5.62%14.46M | 5.52%14.51M | 7.21%14.13M | 8.28%54.5M | 12.10%13.88M | 10.03%13.69M | 10.97%13.75M | 0.47%13.18M |
-Depreciation and amortization | 7.09%58.36M | 9.98%15.27M | 5.62%14.46M | 5.52%14.51M | 7.21%14.13M | 8.28%54.5M | 12.10%13.88M | 10.03%13.69M | 10.97%13.75M | 0.47%13.18M |
Operating profit | -48.38%-40.5M | -102.54%-12.66M | -20.04%-9.6M | -63.35%-9.58M | -20.59%-8.67M | -75.45%-27.3M | 1.31%-6.25M | -44.67%-8M | -47.01%-5.87M | -2,578.28%-7.19M |
Net non-operating interest income expense | -35.98%-42.66M | -23.76%-11.44M | -29.36%-10.62M | -42.62%-10.41M | -53.91%-10.2M | -34.87%-31.37M | -30.11%-9.24M | -46.82%-8.21M | -32.53%-7.3M | -30.93%-6.62M |
Non-operating interest income | 18.97%552K | ---- | ---- | ---- | ---- | --464K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 35.73%43.21M | 23.53%11.99M | 29.36%10.62M | 42.62%10.41M | 53.91%10.2M | 36.87%31.84M | 36.64%9.71M | 46.82%8.21M | 32.53%7.3M | 30.93%6.62M |
Other net income (expense) | -51.93%-88.04M | 83.17%-9.8M | -65,300.83%-78.24M | -102.83%-3K | -88.89%3K | -1,200.21%-57.95M | -415,621.43%-58.2M | -95.86%120K | 358.54%106K | -98.89%27K |
Gain on sale of security | -2,633.86%-6.44M | -645,100.00%-6.45M | -88.33%14K | -102.83%-3K | -88.89%3K | -95.18%254K | 107.14%1K | -95.86%120K | 358.54%106K | -98.89%27K |
Special income (charges) | -39.24%-80.86M | 95.51%-2.61M | ---78.26M | ---- | ---- | ---58.07M | ---58.07M | --0 | ---- | ---- |
-Less:Impairment of capital assets | 34.75%78.26M | -100.00%2K | --78.26M | ---- | ---- | --58.07M | --58.07M | --0 | ---- | ---- |
-Less:Other special charges | --2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -477.34%-739K | ---- | ---- | ---- | ---- | ---128K | ---- | ---- | ---- | ---- |
Income before tax | -46.81%-171.2M | 54.01%-33.89M | -512.20%-98.45M | -53.12%-19.99M | -36.82%-18.86M | -247.57%-116.62M | -447.90%-73.69M | -95.69%-16.08M | -36.91%-13.06M | -487.80%-13.78M |
Income tax | 60.08%-4.16M | 95.14%-201K | -71.36%-3.09M | 78.17%-495K | 83.32%-369K | -18.70%-10.42M | -259.93%-4.13M | 51.35%-1.81M | 14.51%-2.27M | -75.00%-2.21M |
Net income | -57.29%-167.04M | 51.56%-33.69M | -567.93%-95.36M | -80.71%-19.5M | -59.78%-18.49M | -328.64%-106.2M | -465.44%-69.56M | -216.70%-14.28M | -56.72%-10.79M | -970.49%-11.57M |
Net income continuous Operations | -57.29%-167.04M | 51.56%-33.69M | -567.93%-95.36M | -80.71%-19.5M | -59.78%-18.49M | -328.64%-106.2M | -465.44%-69.56M | -216.70%-14.28M | -56.72%-10.79M | -970.49%-11.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -57.29%-167.04M | 51.56%-33.69M | -567.93%-95.36M | -80.71%-19.5M | -59.78%-18.49M | -328.64%-106.2M | -465.44%-69.56M | -216.70%-14.28M | -56.72%-10.79M | -970.49%-11.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -57.29%-167.04M | 51.56%-33.69M | -567.93%-95.36M | -80.71%-19.5M | -59.78%-18.49M | -328.64%-106.2M | -1,179.13%-69.56M | -71.37%-14.28M | 25.16%-10.79M | -36.56%-11.57M |
Basic earnings per share | -42.14%-1.99 | 62.22%-0.34 | -478.95%-1.1 | -71.43%-0.24 | -50.00%-0.24 | -34.62%-1.4 | -429.41%-0.9 | -63.77%-0.19 | 30.27%-0.14 | -35.59%-0.16 |
Diluted earnings per share | -42.14%-1.99 | 62.22%-0.34 | -478.95%-1.1 | -71.43%-0.24 | -50.00%-0.24 | -34.62%-1.4 | -429.41%-0.9 | -63.77%-0.19 | 30.27%-0.14 | -35.59%-0.16 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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