(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 | -6.15%719.64M | -0.30%169.42M | -9.40%180.57M | -7.40%190.38M | -6.61%179.27M | 19.46%766.78M | -2.14%169.92M | 17.54%199.3M | 29.04%205.59M | 37.74%191.97M |
Operating revenue | -6.15%719.64M | -0.30%169.42M | -9.40%180.57M | -7.40%190.38M | -6.61%179.27M | 19.46%766.78M | -2.14%169.92M | 17.54%199.3M | 29.04%205.59M | 37.74%191.97M |
Cost of revenue | -6.35%429.07M | -4.78%136.38M | -9.90%95.88M | -5.13%102.06M | -6.14%94.75M | 28.17%458.17M | 8.76%143.22M | 28.78%106.42M | 42.33%107.58M | 49.39%100.96M |
Gross profit | -5.85%290.57M | 23.73%33.04M | -8.82%84.68M | -9.88%88.33M | -7.14%84.52M | 8.51%308.61M | -36.34%26.7M | 6.85%92.88M | 17.04%98.02M | 26.78%91.02M |
Operating expense | -4.82%236.61M | -24.57%20.04M | -4.28%69.59M | -2.48%72.46M | -0.69%74.53M | -11.46%248.6M | -21.73%26.57M | -38.09%72.7M | 7.83%74.3M | 24.02%75.04M |
Selling and administrative expenses | -0.97%173.76M | -20.10%39.01M | -0.07%42.38M | 7.22%44.91M | 12.09%47.45M | -11.70%175.46M | 7.30%48.83M | -50.09%42.41M | 8.50%41.89M | 42.99%42.33M |
Research and development costs | ---- | ---- | -17.40%11.33M | -8.86%11.43M | -4.78%11.95M | ---- | ---- | 13.50%13.72M | 25.42%12.54M | 21.24%12.55M |
Depreciation amortization depletion | -14.06%62.85M | -4.87%15.74M | -4.19%15.88M | -18.88%16.12M | -24.98%15.12M | -10.87%73.14M | -20.74%16.54M | -18.56%16.57M | -2.10%19.87M | -1.91%20.16M |
-Depreciation and amortization | -14.06%62.85M | -4.87%15.74M | -4.19%15.88M | -18.88%16.12M | -24.98%15.12M | -10.87%73.14M | -20.74%16.54M | -18.56%16.57M | -2.10%19.87M | -1.91%20.16M |
Operating profit | -10.08%53.96M | 9,253.24%13M | -25.19%15.1M | -33.09%15.87M | -37.43%10M | 1,547.80%60.01M | -98.26%139K | 166.18%20.18M | 59.76%23.72M | 41.58%15.98M |
Net non-operating interest income expense | -22.63%-36.23M | -5.69%-9.33M | -19.85%-9.31M | -35.82%-8.99M | -35.86%-8.61M | 4.25%-29.55M | -10.13%-8.83M | -1.25%-7.76M | 12.94%-6.62M | 16.30%-6.34M |
Non-operating interest expense | 22.63%36.23M | 5.69%9.33M | 19.85%9.31M | 35.82%8.99M | 35.86%8.61M | -4.25%29.55M | 10.13%8.83M | 1.25%7.76M | -12.94%6.62M | -16.30%6.34M |
Other net income (expense) | -133.19%-5.48M | 110.51%343K | 39.78%513K | -4,783.82%-6.64M | -55.13%306K | -32.54%-2.35M | -1,082.83%-3.26M | 34.43%367K | -175.56%-136K | 126.65%682K |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 1,058.06%297K | -99.40%1K | ---- | 75.94%-32K | 613.04%328K |
Special income (charges) | -57.47%-7.37M | 95.41%-178K | 75.13%-48K | -1,050.16%-7.04M | ---106K | -42.97%-4.68M | -1,060.48%-3.88M | -1,186.67%-193K | -1,148.98%-612K | --0 |
-Less:Impairment of capital assets | 631.25%7.37M | -12.32%178K | -75.13%48K | 1,050.16%7.04M | --106K | -69.21%1.01M | -39.22%203K | 1,186.67%193K | 1,148.98%612K | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --3.67M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -7.03%1.89M | -14.87%521K | 0.18%561K | -21.85%397K | 16.38%412K | 32.77%2.03M | 22.89%612K | 40.00%560K | 40.33%508K | 30.63%354K |
Income before tax | -56.43%12.25M | 133.58%4.01M | -50.67%6.31M | -98.60%238K | -83.60%1.69M | 196.99%28.12M | -3,800.31%-11.95M | 133.74%12.78M | 128.52%16.96M | 794.37%10.32M |
Income tax | 42.05%12.37M | 273.99%7.4M | 13.53%3.95M | -101.58%-85K | -73.02%1.1M | 183.22%8.71M | -78.58%-4.25M | 127.55%3.48M | 33.93%5.39M | 676.62%4.09M |
Net income | -100.60%-116K | 56.05%-3.38M | -74.70%2.35M | -97.21%323K | -90.52%591K | 204.77%19.41M | -384.76%-7.7M | 136.83%9.3M | 240.62%11.57M | 892.99%6.24M |
Net income continuous Operations | -100.60%-116K | 56.05%-3.38M | -74.70%2.35M | -97.21%323K | -90.52%591K | 204.77%19.41M | -384.76%-7.7M | 136.83%9.3M | 240.62%11.57M | 892.99%6.24M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -100.60%-116K | 56.05%-3.38M | -74.70%2.35M | -97.21%323K | -90.52%591K | 204.77%19.41M | -384.76%-7.7M | 136.83%9.3M | 240.62%11.57M | 892.99%6.24M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | ||||||
Net income attributable to common stockholders | -100.60%-116K | 56.05%-3.38M | -74.70%2.35M | -97.21%323K | -90.52%591K | 204.77%19.41M | -384.76%-7.7M | 136.83%9.3M | 242.03%11.57M | 897.76%6.24M |
Basic earnings per share | -100.60%-0.0013 | 50.00%-0.04 | -70.00%0.03 | -97.10%0.0035 | -85.71%0.01 | 200.00%0.21 | -366.67%-0.08 | 135.71%0.1 | 233.31%0.12 | 951.05%0.07 |
Diluted earnings per share | -100.63%-0.0013 | 50.00%-0.04 | -66.67%0.03 | -97.15%0.0034 | -83.33%0.01 | 195.24%0.2 | -366.67%-0.08 | 132.14%0.09 | 233.31%0.12 | 842.06%0.06 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
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