(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 | -6.28%195.04M | -13.01%43.75M | -5.20%49.08M | -1.56%52.02M | -5.67%50.19M | 161.03%208.12M | 23.27%50.29M | 288.80%51.77M | 319.87%52.85M | 308.40%53.21M |
Operating revenue | -6.28%195.04M | -13.01%43.75M | -5.20%49.08M | -1.56%52.02M | -5.67%50.19M | 161.03%208.12M | 23.27%50.29M | 288.80%51.77M | 319.87%52.85M | 308.40%53.21M |
Cost of revenue | -1.20%60.78M | -8.26%14.45M | 1.33%15.51M | 2.18%15.49M | 0.20%15.34M | 358.72%61.52M | 78.93%15.75M | 821.87%15.3M | 921.98%15.16M | 943.19%15.31M |
Gross profit | -8.42%134.26M | -15.18%29.31M | -7.94%33.57M | -3.07%36.54M | -8.04%34.85M | 121.05%146.6M | 7.96%34.55M | 212.88%36.47M | 239.45%37.69M | 227.79%37.89M |
Operating expense | -13.20%127.83M | -9.70%31.53M | -16.02%31.38M | -12.60%32.44M | -14.25%32.48M | 208.40%147.28M | 23.68%34.92M | 474.32%37.37M | 473.71%37.12M | 478.70%37.87M |
Selling and administrative expenses | 17.68%18.72M | 23.74%5.48M | -6.53%4.37M | 38.71%4.57M | 22.52%4.31M | 315.14%15.91M | 104.34%4.43M | 686.53%4.67M | 539.03%3.29M | 532.55%3.52M |
-General and administrative expense | 17.68%18.72M | 23.74%5.48M | -6.53%4.37M | 38.71%4.57M | 22.52%4.31M | 315.14%15.91M | 104.34%4.43M | 686.53%4.67M | 539.03%3.29M | 532.55%3.52M |
Depreciation amortization depletion | -16.94%109.11M | -14.55%26.06M | -17.37%27.01M | -17.59%27.88M | -18.01%28.17M | 199.09%131.37M | 16.98%30.49M | 452.99%32.69M | 468.06%33.83M | 473.70%34.35M |
-Depreciation and amortization | -16.94%109.11M | -14.55%26.06M | -17.37%27.01M | -17.59%27.88M | -18.01%28.17M | 199.09%131.37M | 16.98%30.49M | 452.99%32.69M | 468.06%33.83M | 473.70%34.35M |
Operating profit | 1,050.74%6.43M | -497.59%-2.23M | 343.60%2.19M | 613.41%4.1M | 10,677.27%2.37M | -103.64%-676K | -109.90%-373K | -117.46%-899K | -87.61%574K | -99.56%22K |
Net non-operating interest income expense | 1.66%-29.67M | -4.96%-7.93M | 6.63%-7.38M | 8.20%-7.22M | -4.26%-7.14M | -607.08%-30.17M | -136.99%-7.55M | -2,763.77%-7.9M | -2,227.51%-7.87M | -1,372.47%-6.85M |
Non-operating interest expense | -1.66%29.67M | 4.96%7.93M | -6.63%7.38M | -8.20%7.22M | 4.26%7.14M | 607.08%30.17M | 136.99%7.55M | 2,763.77%7.9M | 2,227.51%7.87M | 1,372.47%6.85M |
Other net income (expense) | 49.39%-33.61M | 46.19%-6.11M | 74.68%-11.16M | -52.88%-12.4M | -36.49%-3.95M | -7.81%-66.42M | 79.48%-11.35M | -599.84%-44.06M | -8.11M | -2.89M |
Gain on sale of security | -98.68%31K | -98.99%13K | -98.30%18K | ---- | ---- | --2.35M | --1.29M | --1.06M | ---- | ---- |
Earnings from equity interest | 16.98%-435K | 59.93%-109K | 31.21%-108K | -75.93%-95K | -200.00%-123K | -835.71%-524K | -385.71%-272K | ---157K | ---54K | ---41K |
Special income (charges) | 50.17%-34.12M | 49.63%-6.28M | 74.43%-11.5M | -53.85%-12.47M | -33.58%-3.86M | -11.24%-68.47M | 77.42%-12.48M | -614.66%-45M | ---8.11M | ---2.89M |
-Less:Restructuring and merger&acquisition | -69.25%504K | -46.57%148K | -47.94%101K | -57.02%150K | -87.18%105K | -79.28%1.64M | -94.58%277K | -93.06%194K | --349K | --819K |
-Less:Impairment of capital assets | -50.10%33.11M | -49.70%6.14M | -74.55%11.4M | 52.35%11.82M | 134.33%3.75M | 33.09%66.36M | -75.54%12.2M | --44.8M | --7.76M | --1.6M |
-Less:Other special charges | 7.69%504K | --0 | ---- | --504K | ---- | -87.63%468K | --0 | ---- | ---- | --468K |
Other non- operating income (expenses) | 308.52%911K | 160.00%273K | 1,309.68%437K | 243.75%165K | -7.69%36K | --223K | --105K | --31K | --48K | --39K |
Income before tax | 41.54%-56.86M | 15.62%-16.26M | 69.08%-16.35M | -0.80%-15.53M | 10.31%-8.71M | -105.60%-97.26M | 64.78%-19.28M | -3,615.04%-52.87M | -458.61%-15.41M | -313.49%-9.72M |
Income tax | 115.09%456K | 82.62%-49K | -2.44%160K | 12.80%185K | -3.61%160K | 35.03%212K | -279.62%-282K | 164K | 164K | 166K |
Net income | 41.20%-57.31M | 14.63%-16.22M | 68.87%-16.51M | -0.93%-15.72M | 10.20%-8.87M | -105.36%-97.47M | 65.40%-18.99M | -3,626.56%-53.03M | -462.43%-15.57M | -317.14%-9.88M |
Net income continuous Operations | 41.20%-57.31M | 14.63%-16.22M | 68.87%-16.51M | -0.93%-15.72M | 10.20%-8.87M | -105.36%-97.47M | 65.40%-18.99M | -3,626.56%-53.03M | -462.43%-15.57M | -317.14%-9.88M |
Minority interest income | -145.00%-9K | -104.35%-47K | -33.33%12K | 1,400.00%15K | -54.17%11K | 17.65%20K | -235.29%-23K | 18K | 1K | 24K |
Net income attributable to the parent company | 41.23%-57.3M | 14.77%-16.17M | 68.86%-16.52M | -1.02%-15.73M | 10.31%-8.89M | -105.33%-97.49M | 65.45%-18.97M | -3,627.83%-53.05M | -462.45%-15.57M | -317.67%-9.91M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 41.23%-57.3M | 14.77%-16.17M | 68.86%-16.52M | -1.02%-15.73M | 10.31%-8.89M | -105.33%-97.49M | 65.45%-18.97M | -3,627.83%-53.05M | -462.45%-15.57M | -317.67%-9.91M |
Basic earnings per share | 40.70%-1.02 | 12.12%-0.29 | 69.15%-0.29 | -3.70%-0.28 | 5.88%-0.16 | -104.76%-1.72 | 65.98%-0.33 | -3,478.50%-0.94 | -440.47%-0.27 | -302.36%-0.17 |
Diluted earnings per share | 40.70%-1.02 | 12.12%-0.29 | 69.15%-0.29 | -3.70%-0.28 | 5.88%-0.16 | -104.76%-1.72 | 65.98%-0.33 | -3,478.50%-0.94 | -440.47%-0.27 | -302.36%-0.17 |
Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
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 |
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