(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 | -0.72%17.64M | 0.17%4.49M | 2.10%4.48M | 5.16%4.54M | -9.88%4.12M | -7.63%17.76M | 3.20%4.48M | 0.36%4.39M | -10.85%4.32M | -19.33%4.57M |
Operating revenue | -0.72%17.64M | 0.17%4.49M | 2.10%4.48M | 5.16%4.54M | -9.88%4.12M | -7.63%17.76M | 3.20%4.48M | 0.36%4.39M | -10.85%4.32M | -19.33%4.57M |
Cost of revenue | 2.08%5.96M | 2.35%1.51M | 3.09%1.48M | 3.79%1.4M | -0.54%1.57M | -5.53%5.84M | 2.19%1.48M | 1.39%1.43M | -9.27%1.35M | -13.89%1.58M |
Gross profit | -2.10%11.67M | -0.90%2.98M | 1.62%3.01M | 5.78%3.14M | -14.82%2.55M | -8.62%11.92M | 3.70%3M | -0.13%2.96M | -11.54%2.97M | -21.94%2.99M |
Operating expense | 5.05%12.22M | -17.91%2.75M | 5.66%2.99M | 25.76%3.18M | 12.84%3.3M | 0.05%11.63M | 6.04%3.35M | 1.48%2.83M | -6.74%2.53M | -1.46%2.92M |
Selling and administrative expenses | 10.17%6.79M | -25.85%1.38M | 8.38%1.64M | 49.36%1.81M | 24.05%1.96M | -0.99%6.16M | -0.39%1.86M | 2.02%1.51M | -9.72%1.21M | 3.02%1.58M |
-General and administrative expense | 10.17%6.79M | -25.85%1.38M | 8.38%1.64M | 49.36%1.81M | 24.05%1.96M | -0.99%6.16M | -0.39%1.86M | 2.02%1.51M | -9.72%1.21M | 3.02%1.58M |
Depreciation amortization depletion | -0.72%5.43M | -8.03%1.37M | 2.54%1.35M | 4.00%1.37M | -0.42%1.33M | 1.25%5.47M | 15.30%1.49M | 0.86%1.32M | -3.80%1.32M | -6.28%1.34M |
-Depreciation and amortization | -0.72%5.43M | -8.03%1.37M | 2.54%1.35M | 4.00%1.37M | -0.42%1.33M | 1.25%5.47M | 15.30%1.49M | 0.86%1.32M | -3.80%1.32M | -6.28%1.34M |
Operating profit | -284.82%-543.48K | 165.70%227.14K | -85.91%18.38K | -108.43%-37.3K | -1,226.10%-751.69K | -79.36%294.05K | -31.94%-345.73K | -25.68%130.45K | -31.68%442.58K | -92.27%66.75K |
Net non-operating interest income expense | -6.24%-4.98M | -42.60%-2.8M | -41.59%-1.12M | 5.48%-938.33K | 86.69%-125.65K | 3.57%-4.69M | -101.28%-1.96M | 24.24%-791.53K | 19.14%-992.73K | 41.62%-944.11K |
Non-operating interest income | -0.93%20.88K | -86.60%-1.37M | -56.91%254.49K | 327.46%398.09K | 908.24%742.12K | --21.08K | ---736.24K | --590.59K | --93.13K | --73.61K |
Non-operating interest expense | 6.20%5M | 16.20%1.43M | -0.50%1.38M | 23.07%1.34M | -14.73%867.77K | -3.13%4.71M | 25.79%1.23M | 32.29%1.38M | -11.55%1.09M | -37.07%1.02M |
Other net income (expense) | 158.77%18.37M | -315.86%-6.56M | 1,689.75%23.4M | -8.76%1.12M | -72.59%417.34K | 268.01%7.1M | 1,817.31%3.04M | 108.39%1.31M | -52.69%1.23M | 204.92%1.52M |
Gain on sale of security | -363.50%-18.71M | -209.09%-3.32M | -1,394.68%-16.92M | -8.76%1.12M | -72.59%417.34K | 180.92%7.1M | 551.76%3.04M | 108.39%1.31M | -52.69%1.23M | 231.12%1.52M |
Special income (charges) | --37.07M | ---3.25M | --40.32M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | --3.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | --40.32M | --0 | --40.32M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | 375.37%12.84M | -1,347.40%-9.14M | 3,350.21%22.29M | -78.69%144.32K | -171.27%-460.01K | 278.77%2.7M | 167.90%732.47K | 367.10%646.17K | -66.38%677.33K | 129.27%645.43K |
Income tax | -127.62%-335.78K | -344.21%-967.93K | -54.37%134.62K | 34.63%349.07K | -44.03%148.45K | 2,653.28%1.22M | 176.35%396.35K | 61.55%295K | 8.62%259.29K | 428.38%265.24K |
Net income | 787.06%13.18M | -2,530.38%-8.17M | 6,210.15%22.16M | -148.98%-204.75K | -260.04%-608.46K | 201.51%1.49M | 160.07%336.12K | 182.72%351.18K | -76.46%418.05K | 116.86%380.19K |
Net income continuous Operations | 787.06%13.18M | -2,530.38%-8.17M | 6,210.15%22.16M | -148.98%-204.75K | -260.04%-608.46K | 201.51%1.49M | 160.07%336.12K | 182.72%351.18K | -76.46%418.05K | 116.86%380.19K |
Minority interest income | -16.10%3.03M | 51.05%875.87K | -39.61%673.28K | 54.38%1.09M | -67.97%387.08K | 67.09%3.61M | 44.05%579.84K | 160.92%1.11M | -23.39%709.2K | 197.26%1.21M |
Net income attributable to the parent company | 577.00%10.15M | -3,611.08%-9.04M | 2,913.26%21.49M | -346.36%-1.3M | -20.16%-995.54K | 41.33%-2.13M | 74.67%-243.72K | 10.34%-763.75K | -134.25%-291.16K | 68.87%-828.49K |
Preferred stock dividends | -1.57%2.12M | -2.44%523.24K | -1.93%527.87K | -1.26%532.29K | -0.67%535.45K | 83.38%2.15M | -0.50%536.34K | -0.14%538.29K | 462.48%539.06K | 539.06K |
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 2.46M | 0 | 0 | 0 | 2.46M |
Net income attributable to common stockholders | 219.17%8.03M | -1,126.57%-9.57M | 1,709.67%20.96M | -120.65%-1.83M | 59.96%-1.53M | -40.35%-6.74M | 48.04%-780.07K | 6.39%-1.3M | -210.08%-830.21K | -43.67%-3.82M |
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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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