(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 | 40.03%223.33M | 81.30%62.09M | 34.60%54.53M | 24.35%56.77M | 27.80%49.93M | 71.13%159.48M | 2.93%34.25M | 77.14%40.51M | 45.66M | 189.51%39.07M |
Operating revenue | 40.03%223.33M | 81.30%62.09M | 34.60%54.53M | 24.35%56.77M | 27.80%49.93M | 71.13%159.48M | 2.93%34.25M | 77.14%40.51M | --45.66M | 189.51%39.07M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 8.16%241.46M | 54.54%68.55M | -40.02%57.07M | 42.74%62.79M | 33.45%53.05M | 93.38%223.25M | 16.80%44.36M | 262.45%95.14M | 43.99M | 95.38%39.75M |
Selling and administrative expenses | 6.97%220.18M | 56.81%61.83M | -43.50%51.3M | 43.46%57.65M | 39.48%49.41M | 112.96%205.83M | 19.17%39.43M | 302.17%90.79M | --40.18M | 131.95%35.42M |
-Selling and marketing expense | 34.70%153.71M | 56.89%40.23M | 25.55%35.97M | 23.62%40.06M | 36.62%37.45M | 73.48%114.11M | 3.26%25.64M | 84.49%28.65M | --32.41M | 190.07%27.41M |
-General and administrative expense | -27.53%66.47M | 56.68%21.6M | -75.34%15.33M | 126.13%17.59M | 49.28%11.96M | 197.05%91.72M | 67.04%13.79M | 781.85%62.14M | --7.78M | 37.62%8.01M |
Depreciation amortization depletion | 36.52%16.07M | 46.35%4.71M | 40.57%4.17M | 37.34%3.8M | 20.20%3.39M | -8.48%11.77M | 4.27%3.22M | -8.89%2.96M | --2.77M | -12.38%2.82M |
-Depreciation and amortization | 36.52%16.07M | 46.35%4.71M | 40.57%4.17M | 37.34%3.8M | 20.20%3.39M | -8.48%11.77M | 4.27%3.22M | -8.89%2.96M | --2.77M | -12.38%2.82M |
Provision for doubtful accounts | 25.96%393K | 3,626.67%559K | 153.55%535K | 71.90%-34K | -422.22%-667K | -83.35%312K | -98.31%15K | 134.82%211K | ---121K | -75.21%207K |
Other operating expenses | -9.62%4.82M | -14.52%1.45M | -8.76%1.07M | 18.83%1.38M | -29.33%923K | 31.42%5.33M | 84.73%1.69M | 14.40%1.18M | --1.16M | 27.41%1.31M |
Operating profit | 71.56%-18.14M | 36.12%-6.46M | 95.36%-2.54M | -461.34%-6.02M | -355.85%-3.12M | -186.54%-63.76M | -114.78%-10.11M | -1,516.30%-54.63M | 1.67M | 90.02%-684K |
Net non-operating interest income expense | -32.01%-34.35M | -55.93%-9.85M | -19.19%-8.5M | -25.64%-8.13M | -28.97%-7.87M | -12.25%-26.02M | -3.07%-6.32M | -20.08%-7.13M | -6.47M | -12.48%-6.1M |
Non-operating interest income | 65.31%1.05M | -50.29%173K | 767.86%243K | 116.42%290K | 173.23%347K | 26.14%637K | 180.65%348K | -78.29%28K | --134K | 2.42%127K |
Non-operating interest expense | 32.40%26.4M | 2,241.67%1.03M | 22.12%8.74M | 27.48%8.42M | 31.92%8.22M | -5.81%19.94M | -101.28%-48K | 17.99%7.16M | --6.6M | 12.25%6.23M |
Total other finance cost | 34.00%9M | ---- | ---- | ---- | ---- | 167.10%6.72M | ---- | ---- | ---- | ---- |
Other net income (expense) | -3,170.87%-10.89M | -336.10%-2.53M | -243.65%-8.68M | -47.16%1.55M | -713.25%-1.23M | -104.86%-333K | -133.68%-579K | -148.93%-2.53M | 48.78%2.92M | -1,577.78%-151K |
Gain on sale of security | 1,170.37%1.16M | 105.06%40K | 8.93%744K | --393K | ---21K | ---108K | ---791K | --683K | ---- | ---- |
Special income (charges) | -344.84%-2.37M | -87.14%-771K | 88.78%-239K | -91.64%168K | ---1.53M | -109.08%-533K | -126.14%-412K | -149.63%-2.13M | 1,396.92%2.01M | --0 |
-Less:Restructuring and merger&acquisition | -6.73%2.37M | 87.14%771K | -88.78%239K | ---168K | --1.53M | --2.54M | --412K | --2.13M | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 65.76%-2.01M | --0 | ---- | ---2.01M | ---- |
Other non- operating income (expenses) | -3,241.88%-9.68M | -387.50%-1.79M | -750.83%-9.19M | 7.54%984K | 313.25%322K | -68.57%308K | 336.36%624K | -223.85%-1.08M | --915K | -1,577.78%-151K |
Income before tax | 29.70%-63.35M | -10.61%-18.81M | 69.33%-19.72M | -571.28%-12.6M | -76.10%-12.22M | -133.56%-90.11M | -86.51%-17.01M | -1,447.97%-64.29M | -195.50%-1.88M | 43.54%-6.94M |
Income tax | -2,092.91%-2.53M | -1,060.95%-5.62M | 18.69%381K | 750.85%2.01M | 1,194.44%699K | -60.68%127K | -650.00%-484K | 179.13%321K | 236K | -16.92%54K |
Net income | 32.60%-60.82M | 20.16%-13.2M | 68.89%-20.1M | -591.34%-14.61M | -84.74%-12.92M | -131.94%-90.24M | -79.47%-16.53M | -1,413.78%-64.61M | -207.51%-2.11M | 43.40%-6.99M |
Net income continuous Operations | 32.60%-60.82M | 20.16%-13.2M | 68.89%-20.1M | -591.34%-14.61M | -84.74%-12.92M | -131.94%-90.24M | -79.47%-16.53M | -1,413.78%-64.61M | -207.51%-2.11M | 43.40%-6.99M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 32.60%-60.82M | 20.16%-13.2M | 68.89%-20.1M | -591.34%-14.61M | -84.74%-12.92M | -131.94%-90.24M | -79.47%-16.53M | -1,413.78%-64.61M | -207.51%-2.11M | 43.40%-6.99M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 5,982.98%2.86M | 2.69M | 47K | 0 | ||||||
Net income attributable to common stockholders | 32.60%-60.82M | 68.61%-5.17M | 64.49%-22.96M | -718.46%-17.29M | -84.74%-12.92M | -131.94%-90.24M | -78.96%-16.48M | -1,414.88%-64.66M | -207.51%-2.11M | 43.40%-6.99M |
Basic earnings per share | 29.85%-0.94 | -10.00%-0.22 | 67.42%-0.29 | -738.64%-0.22 | -72.82%-0.15 | -177.43%-1.34 | -74.95%-0.2 | -1,579.63%-0.89 | -207.51%-0.0262 | 43.40%-0.0868 |
Diluted earnings per share | 29.85%-0.94 | -10.00%-0.22 | 67.42%-0.29 | -738.64%-0.22 | -72.82%-0.15 | -177.43%-1.34 | -74.95%-0.2 | -1,579.63%-0.89 | -207.51%-0.0262 | 43.40%-0.0868 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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