(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 | 9.61%2.23B | -4.15%595.8M | 14.56%520.9M | 21.24%602.8M | 10.74%508.3M | 18.15%2.03B | 24.87%621.6M | 12.41%454.7M | 7.25%497.2M | 29.55%459M |
Operating revenue | 9.61%2.23B | -4.15%595.8M | 14.56%520.9M | 21.24%602.8M | 10.74%508.3M | 18.15%2.03B | 24.87%621.6M | 12.41%454.7M | 7.25%497.2M | 29.55%459M |
Cost of revenue | 8.07%1.8B | -1.66%496.7M | 11.49%424.1M | 17.45%479.8M | 7.49%402M | 18.05%1.67B | 20.72%505.1M | 13.38%380.4M | 9.46%408.5M | 30.81%374M |
Gross profit | 16.65%425.2M | -14.94%99.1M | 30.28%96.8M | 38.67%123M | 25.06%106.3M | 18.65%364.5M | 46.73%116.5M | 7.68%74.3M | -1.88%88.7M | 24.27%85M |
Operating expense | 18.80%337.5M | 18.60%95M | 17.27%78.1M | 25.96%88.3M | 13.08%76.1M | 9.31%284.1M | 2.43%80.1M | 10.63%66.6M | 10.05%70.1M | 16.44%67.3M |
Selling and administrative expenses | 18.97%334.3M | 18.64%94.2M | 17.63%77.4M | 26.41%87.6M | 12.93%75.1M | 8.70%281M | 2.45%79.4M | 10.22%65.8M | 8.96%69.3M | 15.25%66.5M |
-General and administrative expense | 18.97%334.3M | ---- | ---- | ---- | ---- | 8.70%281M | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 3.23%3.2M | 14.29%800K | -12.50%700K | -12.50%700K | 25.00%1M | 121.43%3.1M | 0.00%700K | 60.00%800K | 700.00%800K | 700.00%800K |
-Depreciation and amortization | 3.23%3.2M | 14.29%800K | -12.50%700K | -12.50%700K | 25.00%1M | 121.43%3.1M | 0.00%700K | 60.00%800K | 700.00%800K | 700.00%800K |
Operating profit | 9.08%87.7M | -88.74%4.1M | 142.86%18.7M | 86.56%34.7M | 70.62%30.2M | 69.98%80.4M | 2,933.33%36.4M | -12.50%7.7M | -30.34%18.6M | 66.98%17.7M |
Net non-operating interest income expense | -6.67%-35.2M | 0.00%-8.7M | -4.82%-8.7M | -14.63%-9.4M | -7.69%-8.4M | -8.55%-33M | -11.54%-8.7M | -10.67%-8.3M | -7.89%-8.2M | -4.00%-7.8M |
Non-operating interest expense | 7.28%33.9M | 1.20%8.4M | 5.00%8.4M | 13.92%9M | 9.46%8.1M | 9.34%31.6M | 12.16%8.3M | 12.68%8M | 8.22%7.9M | 4.23%7.4M |
Total other finance cost | -7.14%1.3M | -25.00%300K | 0.00%300K | 33.33%400K | -25.00%300K | -6.67%1.4M | 0.00%400K | -25.00%300K | 0.00%300K | 0.00%400K |
Other net income (expense) | 95.04%-8.3M | 101.61%2.7M | -84.62%400K | -329.17%-10.3M | -266.67%-1.1M | -83,850.00%-167.5M | -9,400.00%-167.4M | 208.33%2.6M | -185.71%-2.4M | 85.00%-300K |
Gain on sale of security | -40.00%3.3M | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- |
Special income (charges) | 93.87%-10.6M | 94.43%-9.6M | -600.00%-700K | 0.00%-300K | --0 | -21,525.00%-173M | -28,850.00%-172.5M | 93.33%-100K | ---300K | -200.00%-100K |
-Less:Restructuring and merger&acquisition | -13.33%1.3M | -70.00%300K | 600.00%700K | 0.00%300K | --0 | 236.36%1.5M | 266.67%1M | 125.00%100K | --300K | 200.00%100K |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --171.9M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
-Write off | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---1M | --9M | -59.26%1.1M | -376.19%-10M | -450.00%-1.1M | ---- | ---- | 400.00%2.7M | -175.00%-2.1M | 90.48%-200K |
Income before tax | 136.77%44.2M | 98.64%-1.9M | 420.00%10.4M | 87.50%15M | 115.63%20.7M | -802.92%-120.2M | -2,812.50%-139.8M | 281.82%2M | -63.47%8M | 772.73%9.6M |
Income tax | 47.06%5M | 39.53%6M | 0 | 26.76%-5.2M | -35.38%4.2M | -44.26%3.4M | 458.33%4.3M | 66.67%-300K | -277.50%-7.1M | 54.76%6.5M |
Net income | 131.72%39.2M | 94.52%-7.9M | 352.17%10.4M | 33.77%20.2M | 432.26%16.5M | -1,223.64%-123.6M | -3,902.78%-144.1M | 1,250.00%2.3M | -15.64%15.1M | 200.00%3.1M |
Net income continuous Operations | 131.72%39.2M | 94.52%-7.9M | 352.17%10.4M | 33.77%20.2M | 432.26%16.5M | -1,223.64%-123.6M | -3,902.78%-144.1M | 1,250.00%2.3M | -15.64%15.1M | 200.00%3.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 131.72%39.2M | 94.52%-7.9M | 352.17%10.4M | 33.77%20.2M | 432.26%16.5M | -1,223.64%-123.6M | -3,902.78%-144.1M | 1,250.00%2.3M | -15.64%15.1M | 200.00%3.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 131.72%39.2M | 94.52%-7.9M | 352.17%10.4M | 33.77%20.2M | 432.26%16.5M | -1,223.64%-123.6M | -3,902.78%-144.1M | 1,250.00%2.3M | -15.64%15.1M | 200.00%3.1M |
Basic earnings per share | 131.91%1.12 | 94.39%-0.23 | 328.57%0.3 | 34.88%0.58 | 422.22%0.47 | -1,196.88%-3.51 | -4,000.00%-4.1 | 800.00%0.07 | -15.69%0.43 | 200.00%0.09 |
Diluted earnings per share | 131.05%1.09 | 94.39%-0.23 | 314.29%0.29 | 35.71%0.57 | 411.11%0.46 | -1,232.26%-3.51 | -4,000.00%-4.1 | 800.00%0.07 | -16.00%0.42 | 200.00%0.09 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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