(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 | 8.74%256.11M | 30.41%87.01M | 6.84%71.1M | 3.43%55.04M | -12.42%42.96M | 41.78%235.53M | 9.09%66.72M | 41.04%66.55M | 53.22M | 102.48%49.05M |
Operating revenue | 8.74%256.11M | 30.41%87.01M | 6.84%71.1M | 3.43%55.04M | -12.42%42.96M | 41.78%235.53M | 9.09%66.72M | 41.04%66.55M | --53.22M | 102.48%49.05M |
Cost of revenue | 11.54%188.77M | 27.20%56.56M | 5.15%51.9M | 11.34%44.12M | 1.14%36.19M | 47.07%169.23M | 16.14%44.46M | 47.35%49.35M | 39.63M | 94.57%35.79M |
Gross profit | 1.57%67.34M | 36.84%30.45M | 11.69%19.21M | -19.64%10.92M | -49.00%6.76M | 29.85%66.3M | -2.70%22.25M | 25.62%17.2M | 13.59M | 127.44%13.26M |
Operating expense | 2.02%65.83M | -33.72%13.16M | -9.40%17.33M | 53.29%17.29M | 26.58%18.04M | 61.17%64.52M | 39.33%19.86M | 81.59%19.13M | 11.28M | 106.15%14.25M |
Selling and administrative expenses | -0.24%51.26M | -43.34%9.53M | -13.69%13.59M | 71.75%13.66M | 33.32%14.47M | 74.90%51.39M | 63.78%16.83M | 98.83%15.75M | --7.96M | 120.41%10.86M |
Depreciation amortization depletion | 10.88%14.57M | 19.64%3.63M | 10.62%3.74M | 9.11%3.63M | 5.04%3.57M | 23.31%13.14M | -23.76%3.04M | 29.35%3.38M | --3.33M | 70.82%3.4M |
-Depreciation and amortization | 10.88%14.57M | 19.64%3.63M | 10.62%3.74M | 9.11%3.63M | 5.04%3.57M | 23.31%13.14M | -23.76%3.04M | 29.35%3.38M | --3.33M | 70.82%3.4M |
Operating profit | -14.84%1.52M | 622.40%17.29M | 196.80%1.87M | -375.76%-6.37M | -1,040.04%-11.28M | -83.87%1.78M | -72.23%2.39M | -161.35%-1.94M | 2.31M | 8.60%-989K |
Net non-operating interest income expense | -40.15%-9.31M | -943.36%-4.82M | -265.19%-2.89M | 71.59%-956K | 79.03%-641K | 11.08%-6.64M | 131.64%572K | 66.44%-790K | -3.37M | -132.65%-3.06M |
Non-operating interest income | -10.49%2.93M | -69.91%486K | -80.41%563K | ---- | 177.75%1.26M | 158.31%3.28M | 51.93%1.62M | 1,381.44%2.87M | ---- | --454K |
Non-operating interest expense | 29.95%9.03M | 2,038.54%4.11M | -3.74%2.55M | -71.59%956K | -55.45%1.32M | 1.94%6.95M | -90.43%192K | 17.75%2.65M | --3.37M | 252.97%2.97M |
Total other finance cost | 8.11%3.21M | 41.48%1.2M | -11.50%900K | ---- | 7.24%578K | 54.69%2.97M | -1.50%851K | 239.00%1.02M | ---- | 14.19%539K |
Other net income (expense) | 260.08%134.82M | -73.74%7.63M | -84.69%1.24M | 16,923.28%121.38M | 1,185.51%4.57M | 0.62%37.44M | 93.56%29.05M | 30,077.78%8.09M | 713K | -122.38%-421K |
Gain on sale of security | -76.41%7.01M | -92.36%2.39M | 92.77%-138K | 1,160.87%1.16M | 1,423.31%3.6M | 29,913.13%29.71M | 28,609.17%31.29M | -6,966.67%-1.91M | --92K | 372.00%236K |
Earnings from equity interest | -4.48%5.53M | 92.47%4.09M | -53.28%1.73M | -260.71%-998K | 207.31%705K | 155.03%5.78M | 1,814.52%2.13M | --3.69M | --621K | -135.88%-657K |
Special income (charges) | --122.28M | --1.15M | ---349K | ---1.9M | --270K | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | --2.19M | ---658K | --953K | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --124.47M | --489K | --604K | ---- | --270K | --0 | --0 | --0 | ---- | --0 |
Other non- operating income (expenses) | ---- | ---- | ---- | --123.11M | ---- | --1.94M | ---4.37M | --6.31M | ---- | ---- |
Income before tax | 289.90%127.02M | -37.25%20.09M | -95.77%227K | 33,447.95%114.05M | -64.45%-7.35M | -20.09%32.58M | 46.75%32.02M | 594.57%5.37M | -342K | -767.38%-4.47M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | 289.90%127.02M | -37.25%20.09M | -95.77%227K | 33,447.95%114.05M | -64.45%-14.69M | -20.09%32.58M | 1,016.03%32.02M | 247.28%5.37M | -342K | -767.38%-8.93M |
Net income continuous Operations | 289.90%127.02M | -37.25%20.09M | -95.77%227K | 33,447.95%114.05M | -64.45%-7.35M | -20.09%32.58M | 46.75%32.02M | 594.57%5.37M | ---342K | -767.38%-4.47M |
Minority interest income | 356.70%97.08M | -41.27%14.49M | -156.18%-2.16M | 4,628.01%93.28M | -64.54%-8.53M | -47.59%21.26M | -39.80%24.66M | 1,875.93%3.84M | -2.06M | -5,790.91%-5.18M |
Net income attributable to the parent company | 164.48%29.95M | -23.75%5.61M | 55.38%2.38M | 1,109.14%20.77M | 65.13%1.18M | 5,291.90%11.32M | 138.40%7.36M | 55.01%1.53M | 1.72M | 267.92%717K |
Preferred stock dividends | 38.82%11.01M | -7.82%2.62M | 4.67%2.78M | 65.83%2.85M | 285.36%2.76M | 3,677.14%7.93M | 2.84M | 2.66M | 1.72M | 717K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 458.42%18.94M | -33.77%2.99M | 64.44%-400K | 17.92M | -1.58M | 3.39M | 4.52M | -1.13M | 0 | 0 |
Basic earnings per share | 438.46%0.7 | -35.29%0.11 | 75.00%-0.01 | 0.66 | -0.06 | 0.13 | 0.17 | -0.04 | 0 | 0 |
Diluted earnings per share | 475.00%0.69 | -35.29%0.11 | 83.33%-0.01 | 0.66 | -0.06 | 0.12 | 0.17 | -0.06 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data