(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 | 222.43%37.76M | 532.43%16.63M | 481.19%15.29M | 2.99%2.96M | -19.61%2.88M | 51.29%11.71M | 26.93%2.63M | 16.91%2.63M | 46.78%2.87M | 144.81%3.58M |
Operating revenue | 222.43%37.76M | 532.43%16.63M | 481.19%15.29M | 2.99%2.96M | -19.61%2.88M | 51.29%11.71M | 26.93%2.63M | 16.91%2.63M | 46.78%2.87M | 144.81%3.58M |
Cost of revenue | 186.79%26.45M | 419.65%11.37M | 448.42%10.71M | -8.27%2.11M | -18.78%2.26M | 56.81%9.22M | 29.91%2.19M | 11.09%1.95M | 62.86%2.3M | 171.18%2.78M |
Gross profit | 354.44%11.31M | 1,091.05%5.26M | 575.46%4.58M | 48.73%843.87K | -22.50%620.81K | 33.84%2.49M | 13.98%441.76K | 37.64%678.75K | 4.78%567.39K | 83.10%801.09K |
Operating expense | 113.00%20.64M | 109.60%6.52M | 183.53%8.06M | 99.90%4.2M | 13.67%1.86M | 14.26%9.69M | -20.71%3.11M | 4.17%2.84M | 92.57%2.1M | 122.11%1.64M |
Selling and administrative expenses | 101.41%18.53M | 89.01%5.61M | 165.64%7.19M | 102.71%4.03M | 10.52%1.7M | 12.70%9.2M | -22.52%2.97M | 2.10%2.71M | 95.43%1.99M | 131.78%1.54M |
-General and administrative expense | 101.41%18.53M | 89.01%5.61M | 165.64%7.19M | 102.71%4.03M | 10.52%1.7M | 12.70%9.2M | -22.52%2.97M | 2.10%2.71M | 95.43%1.99M | 131.78%1.54M |
Depreciation amortization depletion | 330.61%2.11M | 540.36%909.18K | 538.34%871.07K | 50.15%168.17K | 62.29%161.59K | 54.52%490K | 54.83%141.98K | 73.93%136.46K | 52.90%112K | 35.10%99.57K |
-Depreciation and amortization | 330.61%2.11M | 540.36%909.18K | 538.34%871.07K | 50.15%168.17K | 62.29%161.59K | 54.52%490K | 54.83%141.98K | 73.93%136.46K | 52.90%112K | 35.10%99.57K |
Operating profit | -29.57%-9.33M | 52.77%-1.26M | -60.65%-3.48M | -118.84%-3.36M | -48.39%-1.24M | -8.77%-7.2M | 24.51%-2.67M | 3.21%-2.16M | -179.11%-1.53M | -179.20%-834.62K |
Net non-operating interest income expense | 18,133.33%541K | 26,539.38%204.11K | 3,460.32%163.85K | 17,873.37%168.05K | 191.19%4.99K | 99.79%-3K | -285.58%-772 | -740.74%-4.88K | 100.10%935 | 100.33%1.71K |
Non-operating interest income | 2,852.38%620K | 2,901.12%227.46K | 5,350.71%209.8K | 3,639.60%172.62K | 104.34%10.13K | 205.41%21K | 103.19%7.58K | 22.35%3.85K | --4.62K | --4.96K |
Non-operating interest expense | 229.17%79K | 179.52%23.34K | 426.64%45.95K | 24.12%4.57K | 58.46%5.14K | -98.36%24K | 151.99%8.35K | 265.83%8.73K | -99.61%3.68K | -99.38%3.24K |
Other net income (expense) | -10,364.34%-13.5M | -13,716.48%-13.72M | -84.78%-164.5K | 347.77%306.11K | 556.36%78.41K | -417.97%-129K | 2,771.78%100.75K | -28.16%-89.03K | -487.91%-123.55K | -204.25%-17.18K |
Gain on sale of security | 182.95%107K | 101.32%202.83K | -84.78%-164.5K | 132.59%40.27K | 265.35%28.41K | -182.05%-129K | 2,771.78%100.75K | -28.16%-89.03K | -1,221.42%-123.55K | -204.25%-17.18K |
Special income (charges) | ---13.92M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --13.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | --28K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --317K | --1.16K | ---- | --265.85K | --50K | ---- | ---- | ---- | ---- | ---- |
Income before tax | -203.90%-22.29M | -474.90%-14.78M | -54.00%-3.48M | -74.00%-2.88M | -35.88%-1.16M | 9.53%-7.34M | 27.41%-2.57M | 2.03%-2.26M | -13.54%-1.66M | -5.84%-850.08K |
Income tax | -67.82%28K | -154.06%-47.03K | 23.01K | 52.02K | 87K | 87K | 0 | 0 | ||
Earnings from equity interest net of tax | 669.98%9.91M | 203.92%5.21M | 277.69%6.14M | ---1.41M | ---32.16K | ---1.74M | --1.72M | ---3.45M | --0 | --0 |
Net income | -35.43%-12.41M | -910.37%-9.52M | 146.15%2.64M | -162.14%-4.34M | -39.66%-1.19M | -12.99%-9.16M | 73.40%-941.78K | -147.81%-5.71M | -13.54%-1.66M | -5.84%-850.08K |
Net income continuous Operations | -35.43%-12.41M | -910.37%-9.52M | 146.15%2.64M | -162.14%-4.34M | -39.66%-1.19M | -12.99%-9.16M | 73.40%-941.78K | -147.81%-5.71M | -13.54%-1.66M | -5.84%-850.08K |
Minority interest income | -8.63M | -7.82M | -811.24K | 0 | 0 | 0 | ||||
Net income attributable to the parent company | 58.76%-3.78M | -80.26%-1.7M | 160.34%3.45M | -162.14%-4.34M | -39.66%-1.19M | -12.99%-9.16M | 73.40%-941.78K | -147.81%-5.71M | -13.54%-1.66M | -5.84%-850.08K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 58.76%-3.78M | -80.26%-1.7M | 160.34%3.45M | -162.14%-4.34M | -39.66%-1.19M | -12.99%-9.16M | 73.40%-941.78K | -147.81%-5.71M | -13.54%-1.66M | -5.84%-850.08K |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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