(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 | 310.57%7.58M | 267.49%2.24M | 480.51%2.5M | 322.49%1.73M | 178.84%1.11M | 16.92%1.85M | 55.75%609K | 7.21%431K | 3.81%409K | 1.79%397K |
Operating revenue | 310.57%7.58M | 267.49%2.24M | 480.51%2.5M | 322.49%1.73M | 178.84%1.11M | 16.92%1.85M | 55.75%609K | 7.21%431K | 3.81%409K | 1.79%397K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 20.11%24.57M | 63.53%6.9M | 18.61%5.9M | 12.97%5.97M | -3.05%5.79M | 48.46%20.46M | -25.16%4.22M | 37.36%4.98M | 89.53%5.29M | 245.86%5.97M |
Selling and administrative expenses | 2.77%15.12M | 66.18%4.28M | -1.19%3.56M | -5.35%3.73M | -22.75%3.55M | 68.41%14.71M | -40.13%2.58M | 53.80%3.6M | 151.31%3.94M | 677.33%4.59M |
-General and administrative expense | 2.77%15.12M | 66.18%4.28M | -1.19%3.56M | -5.35%3.73M | -22.75%3.55M | 68.41%14.71M | -40.13%2.58M | 53.80%3.6M | 151.31%3.94M | 677.33%4.59M |
Depreciation amortization depletion | 227.77%2.28M | 153.23%628K | 352.70%670K | 244.81%531K | 210.34%450K | 21.93%695K | 71.03%248K | 3.50%148K | 9.22%154K | 2.84%145K |
-Depreciation and amortization | 227.77%2.28M | 153.23%628K | 352.70%670K | 244.81%531K | 210.34%450K | 21.93%695K | 71.03%248K | 3.50%148K | 9.22%154K | 2.84%145K |
Other operating expenses | 42.05%7.17M | 42.68%1.99M | 36.40%1.68M | 43.66%1.71M | 45.22%1.79M | 12.86%5.05M | 17.34%1.39M | 7.81%1.23M | 10.28%1.19M | 24.02%1.23M |
Operating profit | 8.69%-16.99M | -29.13%-4.66M | 25.20%-3.4M | 12.97%-4.25M | 16.00%-4.68M | -52.54%-18.61M | 31.19%-3.61M | -41.12%-4.54M | -103.63%-4.88M | -317.05%-5.58M |
Net non-operating interest income expense | -541K | -225K | -234K | -82K | 0 | 0 | 0 | 0 | ||
Non-operating interest expense | --541K | --225K | --234K | --82K | ---- | --0 | --0 | --0 | --0 | ---- |
Other net income (expense) | -260.32%-7.91M | -458.48%-8.16M | 12.53%1.63M | -82.21%2.69M | 70.75%-4.08M | 2,072.80%4.93M | 2.28M | 1.45M | 15.14M | -5,475.20%-13.94M |
Gain on sale of security | -270.09%-8.64M | ---- | 9.99%1.6M | -83.02%2.61M | 69.79%-4.21M | --5.08M | --2.18M | --1.45M | --15.39M | ---13.94M |
Special income (charges) | --0 | --0 | --0 | --0 | ---- | 0.80%-248K | --0 | --0 | ---248K | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --248K | --0 | --0 | --248K | ---- |
Other non- operating income (expenses) | 652.04%737K | --485K | --37K | --81K | --133K | --98K | ---- | ---- | ---- | ---- |
Income before tax | -86.00%-25.44M | -877.30%-13.05M | 35.35%-2M | -115.92%-1.63M | 55.10%-8.76M | -0.50%-13.68M | 74.56%-1.34M | 12.63%-3.09M | 469.44%10.26M | -853.76%-19.51M |
Income tax | ||||||||||
Net income | -86.00%-25.44M | -877.30%-13.05M | 35.35%-2M | -115.92%-1.63M | 55.10%-8.76M | -0.50%-13.68M | 74.56%-1.34M | 12.63%-3.09M | 469.44%10.26M | -853.76%-19.51M |
Net income continuous Operations | -86.00%-25.44M | -877.30%-13.05M | 35.35%-2M | -115.92%-1.63M | 55.10%-8.76M | -0.50%-13.68M | 74.56%-1.34M | 12.63%-3.09M | 469.44%10.26M | -853.76%-19.51M |
Minority interest income | 11.72%-9.26M | -32.98%-2.48M | 26.99%-1.81M | -0.42%-2.41M | 31.62%-2.57M | -10.49M | -1.86M | -2.48M | -2.4M | -3.75M |
Net income attributable to the parent company | -408.07%-16.18M | -2,105.88%-10.57M | 69.17%-189K | -93.86%778K | 60.69%-6.2M | 76.61%-3.18M | 110.04%527K | 82.68%-613K | 555.90%12.67M | -670.43%-15.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -408.07%-16.18M | -2,105.88%-10.57M | 69.17%-189K | -93.86%778K | 60.69%-6.2M | 76.61%-3.18M | 110.04%527K | 82.68%-613K | 555.90%12.67M | -670.43%-15.76M |
Basic earnings per share | -326.09%-0.98 | -1,625.00%-0.61 | 75.00%-0.01 | -94.12%0.05 | 71.53%-0.41 | 77.02%-0.23 | 110.37%0.04 | 84.63%-0.04 | 516.09%0.85 | -857.11%-1.44 |
Diluted earnings per share | -326.09%-0.98 | -1,625.00%-0.61 | 75.00%-0.01 | 33.33%-0.06 | 71.53%-0.41 | 77.02%-0.23 | 110.37%0.04 | 84.63%-0.04 | 55.94%-0.09 | -857.11%-1.44 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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