(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 | 4.90%94.64M | 14.17%27.72M | 9.27%23.59M | -5.84%21.8M | 1.57%21.53M | 19.71%90.21M | 8.86%24.28M | 18.38%21.59M | 28.50%23.15M | 26.13%21.19M |
Operating revenue | 4.90%94.64M | 14.17%27.72M | 9.27%23.59M | -5.84%21.8M | 1.57%21.53M | 19.71%90.21M | 8.86%24.28M | 18.38%21.59M | 28.50%23.15M | 26.13%21.19M |
Cost of revenue | 14.05%76.5M | 14.82%20.02M | 23.76%19.87M | -0.82%17.33M | 19.64%19.28M | 20.78%67.08M | 11.02%17.44M | 22.00%16.06M | 41.64%17.47M | 12.39%16.11M |
Gross profit | -21.61%18.14M | 12.51%7.7M | -32.78%3.72M | -21.30%4.47M | -55.75%2.25M | 16.72%23.14M | 3.71%6.84M | 9.00%5.53M | -0.02%5.68M | 106.00%5.08M |
Operating expense | -5.02%21.71M | -4.51%5.95M | 2.97%5.48M | 1.12%5.44M | -18.29%4.85M | 17.76%22.86M | 13.25%6.23M | 12.19%5.32M | 40.07%5.38M | 11.30%5.93M |
Selling and administrative expenses | -4.24%21.02M | -3.79%5.78M | 4.61%5.31M | 2.17%5.27M | -18.35%4.66M | 19.48%21.95M | 13.42%6.01M | 10.18%5.08M | 36.26%5.16M | 21.93%5.71M |
Depreciation amortization depletion | -24.09%687K | -24.09%167K | -31.15%168K | -23.64%168K | -16.74%184K | -12.73%905K | 8.91%220K | 80.74%244K | 307.41%220K | -65.79%221K |
-Depreciation and amortization | -24.09%687K | -24.09%167K | -31.15%168K | -23.64%168K | -16.74%184K | -12.73%905K | 8.91%220K | 80.74%244K | 307.41%220K | -65.79%221K |
Operating profit | -1,380.65%-3.57M | 185.48%1.75M | -917.21%-1.76M | -420.53%-968K | -205.29%-2.6M | -32.28%279K | -44.12%613K | -36.01%215K | -83.60%302K | 70.28%-851K |
Net non-operating interest income expense | 31.94%-9.57M | 31.59%-2.52M | 20.09%-2.83M | 35.55%-2.21M | 40.99%-2.01M | 7.10%-14.06M | -6.57%-3.68M | 7.27%-3.54M | 13.61%-3.42M | 12.44%-3.41M |
Non-operating interest income | 236.75%394K | 22.95%75K | 88.10%79K | 1,111.11%109K | 2,520.00%131K | 5,750.00%117K | --61K | --42K | --9K | --5K |
Non-operating interest expense | -29.72%9.96M | -30.71%2.59M | -18.82%2.91M | -32.54%2.31M | -37.24%2.15M | -6.34%14.18M | 8.28%3.74M | -6.17%3.59M | -13.38%3.43M | -12.31%3.42M |
Other net income (expense) | -249.05%-5M | |||||||||
Special income (charges) | --0 | ---- | ---- | ---- | ---- | -249.05%-5M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 249.05%5M | ---- | ---- | ---- | ---- |
Income before tax | 30.01%-13.14M | 90.48%-768K | -37.85%-4.59M | -1.73%-3.17M | -8.16%-4.61M | -65.14%-18.78M | -242.13%-8.06M | 4.50%-3.33M | -352.76%-3.12M | 36.93%-4.26M |
Income tax | -88.05%132K | -98.37%18K | 3K | 39K | 72K | 1.11M | 1.11M | 0 | 0 | 0 |
Net income | 33.23%-13.27M | 91.43%-786K | -37.94%-4.59M | -2.98%-3.21M | -9.85%-4.68M | -74.85%-19.88M | -289.01%-9.17M | 4.50%-3.33M | -352.76%-3.12M | 36.93%-4.26M |
Net income continuous Operations | 33.23%-13.27M | 91.43%-786K | -37.94%-4.59M | -2.98%-3.21M | -9.85%-4.68M | -74.85%-19.88M | -289.01%-9.17M | 4.50%-3.33M | -352.76%-3.12M | 36.93%-4.26M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 33.23%-13.27M | 91.43%-786K | -37.94%-4.59M | -2.98%-3.21M | -9.85%-4.68M | -74.85%-19.88M | -289.01%-9.17M | 4.50%-3.33M | -352.76%-3.12M | 36.93%-4.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 33.23%-13.27M | 91.43%-786K | -37.94%-4.59M | -2.98%-3.21M | -9.85%-4.68M | -74.85%-19.88M | -289.01%-9.17M | 4.50%-3.33M | -352.76%-3.12M | 36.93%-4.26M |
Basic earnings per share | 58.82%-0.14 | 0 | 16.67%-0.05 | 33.33%-0.04 | 25.00%-0.06 | -30.77%-0.34 | -275.00%-0.15 | 14.29%-0.06 | -300.00%-0.06 | 65.22%-0.08 |
Diluted earnings per share | 58.82%-0.14 | 0 | 16.67%-0.05 | 33.33%-0.04 | 25.00%-0.06 | -30.77%-0.34 | -275.00%-0.15 | 14.29%-0.06 | -300.00%-0.06 | 65.22%-0.08 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data