(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.73%314.07M | 2.02%1.42B | 4.53%334.09M | -5.01%395.8M | -3.32%384.34M | 18.46%305.72M | 89.88%1.39B | 29.25%319.61M | 74.49%416.69M | 143.41%397.52M |
Operating revenue | 2.59%279.2M | 0.66%1.27B | 3.35%298.08M | -6.65%351.06M | -4.82%344.68M | 17.78%272.14M | 96.19%1.26B | 30.38%288.41M | 77.85%376.05M | 158.44%362.12M |
Cost of revenue | 2.16%248.46M | 5.55%1.07B | 2.72%264.2M | -1.23%282.66M | 5.43%275.6M | 18.75%243.21M | 65.98%1.01B | 31.19%257.21M | 64.22%286.16M | 91.27%261.42M |
Gross profit | 4.96%65.61M | -7.33%354.27M | 12.00%69.88M | -13.32%113.14M | -20.11%108.74M | 17.38%62.51M | 206.34%382.28M | 21.82%62.39M | 102.20%130.53M | 410.86%136.11M |
Operating expense | -1.47%70.97M | 4.90%298.04M | 7.31%75.82M | 9.78%78.65M | -0.50%71.54M | 3.00%72.03M | 7.44%284.12M | 0.22%70.66M | 9.62%71.64M | 10.70%71.89M |
Selling and administrative expenses | 21.92%12.18M | 14.30%44.79M | 26.68%12.05M | 12.33%11.55M | 15.65%11.2M | 2.88%9.99M | 2.68%39.19M | -16.29%9.51M | 8.99%10.28M | -0.39%9.69M |
-General and administrative expense | ---- | 14.30%44.79M | 26.68%12.05M | 12.33%11.55M | 15.65%11.2M | ---- | 2.68%39.19M | -16.29%9.51M | 8.99%10.28M | --9.69M |
Depreciation amortization depletion | -1.99%57.21M | 0.44%240.65M | 2.02%61.05M | 4.80%63.27M | -3.84%57.96M | -1.24%58.37M | 6.84%239.58M | 2.08%59.84M | 8.79%60.37M | 10.19%60.27M |
-Depreciation and amortization | -1.99%57.21M | 0.44%240.65M | 2.02%61.05M | 4.80%63.27M | -3.84%57.96M | -1.24%58.37M | 6.84%239.58M | 2.08%59.84M | 8.79%60.37M | 10.19%60.27M |
Other operating expenses | -56.92%1.58M | 135.46%12.6M | 108.57%2.73M | 287.16%3.83M | 22.97%2.38M | 226.80%3.67M | 162.87%5.35M | 150.38%1.31M | 129.47%989K | 271.02%1.93M |
Operating profit | 43.72%-5.36M | -42.71%56.24M | 28.12%-5.94M | -41.43%34.49M | -42.06%37.21M | 42.91%-9.52M | 170.28%98.16M | 57.15%-8.26M | 7,451.81%58.89M | 267.65%64.22M |
Net non-operating interest income expense | 3.68%-26.42M | -15.67%-115.66M | 5.37%-27.66M | -23.99%-31.02M | -27.56%-29.54M | -21.52%-27.43M | -3.47%-99.99M | -24.05%-29.24M | -9.11%-25.02M | 6.62%-23.16M |
Non-operating interest income | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 1.43%25.95M | 28.77%107.56M | 34.51%26.05M | 23.57%28.27M | 31.75%27.66M | 26.09%25.58M | -3.88%83.52M | -8.84%19.36M | 9.53%22.88M | -4.97%21M |
Total other finance cost | 65.91%3.07M | -50.78%8.1M | -83.61%1.62M | 28.44%2.76M | -13.12%1.88M | -18.99%1.85M | 69.03%16.47M | 324.19%9.87M | 4.84%2.15M | -20.12%2.16M |
Other net income (expense) | -71.11%4.31M | 82.87%-14.2M | -174.29%-8.53M | -803.05%-59.13M | 414.52%38.55M | 124.45%14.91M | -265.80%-82.88M | -11,200.00%-3.11M | -3,407.07%-6.55M | -118.98%-12.26M |
Gain on sale of security | ---- | 390.39%30.38M | --156K | ---- | --23.58M | --6.64M | -90.43%6.19M | --0 | 3,522.22%6.19M | ---- |
Special income (charges) | -50.80%3.98M | 45.55%-48.8M | -195.16%-10.37M | -370.54%-60.54M | 214.21%14.02M | 113.26%8.09M | -503.35%-89.63M | ---3.51M | ---12.87M | ---12.27M |
-Less:Impairment of capital assets | ---- | -8.75%81.79M | 195.16%10.37M | 455.12%71.42M | --0 | ---- | 503.35%89.63M | --3.51M | --12.87M | --12.27M |
-Less:Other special charges | 50.80%-3.98M | ---32.99M | --0 | ---10.88M | ---14.02M | ---8.09M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 78.14%326K | 652.49%4.23M | 316.50%1.69M | 1,040.65%1.4M | 6,700.00%952K | 863.16%183K | 397.35%562K | 1,350.00%406K | 355.56%123K | -51.72%14K |
Income before tax | -24.63%-27.47M | 13.08%-73.62M | -3.75%-42.13M | -303.74%-55.66M | 60.48%46.21M | 78.00%-22.05M | 54.54%-84.7M | 5.18%-40.61M | 216.09%27.32M | 1,845.74%28.8M |
Income tax | 46K | 136.46%655K | 73.17%-198K | -19.01%822K | 31K | 0 | 354.10%277K | -73,900.00%-738K | 20,200.00%1.02M | 0 |
Net income | -24.84%-27.52M | 12.60%-74.28M | -5.17%-41.93M | -314.73%-56.48M | 60.37%46.18M | 78.00%-22.05M | 54.40%-84.98M | 6.90%-39.87M | 211.76%26.31M | 1,916.60%28.8M |
Net income continuous Operations | -24.84%-27.52M | 12.60%-74.28M | -5.17%-41.93M | -314.73%-56.48M | 60.37%46.18M | 78.00%-22.05M | 54.40%-84.98M | 6.90%-39.87M | 211.76%26.31M | 1,916.60%28.8M |
Minority interest income | -6.00%830K | 70.82%3.74M | -10.71%742K | -46.81%658K | 80.45%1.46M | 228.72%883K | 244.65%2.19M | 293.71%831K | 1,089.60%1.24M | 892.16%808K |
Net income attributable to the parent company | -23.65%-28.35M | 10.50%-78.02M | -4.85%-42.67M | -327.95%-57.14M | 59.79%44.73M | 76.96%-22.93M | 52.84%-87.17M | 4.00%-40.7M | 207.07%25.07M | 1,729.35%27.99M |
Preferred stock dividends | -3.25%10.63M | -3.16%43.65M | -3.23%10.69M | -3.14%10.99M | -3.14%10.99M | -3.14%10.99M | 7.05%45.07M | -2.65%11.04M | -9.45%11.34M | 12.37%11.34M |
Other preferred stock dividends | -18.18%9K | -2.63%-8.36M | -2.58%-8.39M | -91.74%10K | 97.24%286K | 10.00%11K | -200.48%-8.14M | -34,162.50%-8.18M | -98.50%121K | 1,108.33%145K |
Net income attributable to common stockholders | -14.92%-38.99M | 8.70%-113.31M | -3.23%-44.97M | -600.92%-68.14M | 102.73%33.45M | 69.40%-33.93M | 47.20%-124.1M | 18.96%-43.57M | 130.92%13.6M | 292.41%16.5M |
Basic earnings per share | -18.52%-0.32 | 2.11%-0.93 | -8.82%-0.37 | -670.00%-0.57 | 107.69%0.27 | 68.24%-0.27 | 47.22%-0.95 | 17.07%-0.34 | 129.41%0.1 | 285.71%0.13 |
Diluted earnings per share | -18.52%-0.32 | 2.11%-0.93 | -8.82%-0.37 | -670.00%-0.57 | 100.00%0.24 | 68.24%-0.27 | 47.22%-0.95 | 17.07%-0.34 | 129.41%0.1 | 271.43%0.12 |
Dividend per share | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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