(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 | 3.63%647.51M | -0.96%163.4M | 14.82%161.63M | 3.34%161.17M | -1.09%161.32M | 9.70%624.81M | 21.62%164.99M | 9.47%140.76M | 1.98%155.96M | 7.05%163.11M |
Operating revenue | 3.63%647.51M | -0.96%163.4M | 14.82%161.63M | 3.34%161.17M | -1.09%161.32M | 9.70%624.81M | 21.62%164.99M | 9.47%140.76M | 1.98%155.96M | 7.05%163.11M |
Cost of revenue | 20.07%195.25M | 13.89%49.88M | 16.74%48.83M | 25.35%48.74M | 25.42%47.81M | 15.16%162.61M | 17.15%43.8M | 16.71%41.83M | 14.68%38.88M | 11.84%38.12M |
Gross profit | -2.15%452.27M | -6.33%113.52M | 14.01%112.8M | -3.97%112.43M | -9.18%113.52M | 7.90%462.2M | 23.32%121.19M | 6.67%98.94M | -1.64%117.08M | 5.67%124.99M |
Operating expense | 1.43%230.75M | -2.85%59.2M | -4.49%54.33M | 1.03%54.1M | 12.46%63.12M | 4.55%227.5M | 10.06%60.93M | 5.93%56.89M | 0.67%53.55M | 1.43%56.13M |
Selling and administrative expenses | 19.96%47.47M | 53.68%16.68M | 11.19%10.76M | 10.21%9.53M | 1.02%10.5M | 14.15%39.57M | 31.76%10.85M | 11.44%9.68M | -1.84%8.65M | 16.31%10.4M |
-General and administrative expense | 19.96%47.47M | 53.68%16.68M | 11.19%10.76M | 10.21%9.53M | 1.02%10.5M | 14.15%39.57M | 31.76%10.85M | 11.44%9.68M | -1.84%8.65M | 16.31%10.4M |
Depreciation amortization depletion | -2.50%183.09M | -14.12%42.88M | -8.82%43.24M | -2.28%44.14M | 16.73%52.83M | 4.91%187.78M | 10.75%49.93M | 5.29%47.43M | 1.53%45.17M | 1.99%45.26M |
-Depreciation and amortization | -2.50%183.09M | -14.12%42.88M | -8.82%43.24M | -2.28%44.14M | 16.73%52.83M | 4.91%187.78M | 10.75%49.93M | 5.29%47.43M | 1.53%45.17M | 1.99%45.26M |
Provision for doubtful accounts | 35.46%191K | ---- | ---- | ---- | ---- | -96.42%141K | ---- | ---- | ---- | ---- |
Other operating expenses | ---- | ---- | 251.15%328K | 258.89%429K | -143.79%-208K | ---- | ---- | -734.62%-217K | -147.71%-270K | -76.54%475K |
Operating profit | -5.62%221.52M | -9.85%54.32M | 39.04%58.47M | -8.19%58.33M | -26.81%50.4M | 11.37%234.7M | 40.42%60.26M | 7.68%42.05M | -3.51%63.53M | 9.40%68.86M |
Net non-operating interest income expense | -7.10%-112.96M | -0.15%-27.94M | -4.01%-28.16M | -10.96%-28.33M | -14.29%-28.54M | -6.93%-105.47M | -8.65%-27.9M | -11.67%-27.07M | -5.19%-25.53M | -2.16%-24.97M |
Non-operating interest expense | 7.10%112.96M | 0.15%27.94M | 4.01%28.16M | 10.96%28.33M | 14.29%28.54M | 6.93%105.47M | 8.65%27.9M | 11.67%27.07M | 5.19%25.53M | 2.16%24.97M |
Other net income (expense) | 54.86%-92.8M | 92.55%-8.73M | 30.26%-44.96M | 59.47%-8.49M | -918.87%-30.62M | 8.02%-205.59M | -185.41%-117.18M | -1,334.51%-64.47M | 87.94%-20.94M | 31.03%-3.01M |
Gain on sale of security | -537.96%-76.63M | 90.15%-732K | -58,081.25%-46.55M | -74.03%-7.83M | ---21.52M | -197.64%-12.01M | -152.75%-7.43M | -112.21%-80K | -19.96%-4.5M | ---- |
Earnings from equity interest | 97.04%-2.9M | 99.14%-761K | 85.29%-645K | 74.18%-653K | 70.09%-838K | 48.96%-98.03M | -565.84%-88.32M | -9.11%-4.38M | 98.51%-2.53M | 44.07%-2.8M |
Special income (charges) | 83.19%-15.87M | 66.10%-7.27M | --0 | --0 | -3,075.28%-8.61M | -114.08%-94.45M | 48.79%-21.44M | -4,232.17%-61M | -21,650.00%-11.75M | 65.83%-271K |
-Less:Impairment of capital assets | -84.76%14.33M | -66.10%7.27M | --0 | --0 | --7.06M | 890.02%94.04M | 138.12%21.44M | 12,194.34%60.86M | --11.75M | --0 |
-Less:Other special charges | 274.94%1.54M | --0 | ---- | ---- | 468.63%1.54M | -98.81%411K | --0 | -84.67%140K | ---- | -65.83%271K |
Other non- operating income (expenses) | 336.83%2.6M | 600.00%28K | 124.25%2.23M | ---- | 401.47%341K | -394.10%-1.1M | 130.77%4K | 258.84%994K | -8,912.50%-2.16M | -48.87%68K |
Income before tax | 120.64%15.76M | 120.81%17.65M | 70.40%-14.65M | 26.11%21.51M | -121.42%-8.76M | 31.46%-76.36M | -256.07%-84.82M | -579.74%-49.49M | 112.92%17.06M | 19.74%40.89M |
Income tax | 61.19%2M | 297.58%493K | -21.42%455K | 27.84%326K | 156.34%728K | -32.68%1.24M | -76.65%124K | 529.35%579K | -51.15%255K | -59.43%284K |
Net income | 117.73%13.76M | 120.20%17.16M | 69.84%-15.1M | 26.08%21.19M | -123.37%-9.49M | 31.48%-77.61M | -248.82%-84.95M | -589.72%-50.06M | 112.68%16.81M | 21.39%40.6M |
Net income continuous Operations | 117.73%13.76M | 120.20%17.16M | 69.84%-15.1M | 26.08%21.19M | -123.37%-9.49M | 31.48%-77.61M | -248.82%-84.95M | -589.72%-50.06M | 112.68%16.81M | 21.39%40.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 117.73%13.76M | 120.20%17.16M | 69.84%-15.1M | 26.08%21.19M | -123.37%-9.49M | 31.48%-77.61M | -248.82%-84.95M | -589.72%-50.06M | 112.68%16.81M | 21.39%40.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 117.73%13.76M | 120.20%17.16M | 69.84%-15.1M | 26.08%21.19M | -123.37%-9.49M | 31.48%-77.61M | -248.82%-84.95M | -589.72%-50.06M | 112.68%16.81M | 21.39%40.6M |
Basic earnings per share | 117.65%0.06 | 118.92%0.07 | 68.18%-0.07 | 28.57%0.09 | -122.22%-0.04 | 34.62%-0.34 | -236.36%-0.37 | -540.00%-0.22 | 111.48%0.07 | 12.50%0.18 |
Diluted earnings per share | 117.65%0.06 | 118.92%0.07 | 68.18%-0.07 | 28.57%0.09 | -122.22%-0.04 | 34.62%-0.34 | -236.36%-0.37 | -540.00%-0.22 | 111.48%0.07 | 12.50%0.18 |
Dividend per share | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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