(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 | -16.07%52.09M | -21.76%10.91M | 10.38%15.48M | -55.52%8.95M | 19.90%16.74M | 11.63%62.06M | -14.96%13.95M | -6.41%14.03M | 51.74%20.13M | 27.57%13.96M |
Operating revenue | -16.07%52.09M | -21.76%10.91M | 10.38%15.48M | -55.52%8.95M | 19.90%16.74M | 11.63%62.06M | -14.96%13.95M | -6.41%14.03M | 51.74%20.13M | 27.57%13.96M |
Cost of revenue | 9.13%59.66M | 16.63%15.62M | -17.82%12.75M | 15.20%14.09M | 27.08%17.21M | 18.29%54.67M | 4.82%13.39M | 31.38%15.51M | 10.61%12.23M | 27.98%13.54M |
Gross profit | -202.56%-7.58M | -944.52%-4.7M | 284.37%2.74M | -165.10%-5.14M | -211.67%-469K | -21.19%7.39M | -84.64%557K | -146.67%-1.48M | 258.05%7.9M | 15.70%420K |
Operating expense | -40.13%6.26M | -78.07%1.15M | -57.81%1.19M | -1.82%1.08M | 118.29%2.84M | 34.44%10.45M | 312.47%5.23M | 56.68%2.83M | -57.09%1.1M | -39.32%1.3M |
Selling and administrative expenses | -7.09%4.31M | -21.56%775K | -68.25%716K | 24.70%732K | 158.17%2.09M | 18.71%4.64M | 29.83%988K | 50.13%2.26M | -46.05%587K | 45.32%808K |
-General and administrative expense | -7.09%4.31M | -21.56%775K | -68.25%716K | 24.70%732K | 158.17%2.09M | 18.71%4.64M | 29.83%988K | 50.13%2.26M | -46.05%587K | 45.32%808K |
Depreciation amortization depletion | -42.54%77K | -70.42%21K | -9.52%19K | -4.76%20K | -19.05%17K | 42.55%134K | 162.96%71K | -12.50%21K | 130.00%21K | -81.42%21K |
-Depreciation and amortization | -42.54%77K | -70.42%21K | -9.52%19K | -4.76%20K | -19.05%17K | 42.55%134K | 162.96%71K | -12.50%21K | 130.00%21K | -81.42%21K |
Other operating expenses | -67.07%1.87M | -91.60%350K | -16.76%457K | -33.47%326K | 56.14%737K | 50.53%5.68M | 769.94%4.17M | 98.19%549K | -68.20%490K | -68.00%472K |
Operating profit | -351.76%-13.83M | -25.29%-5.85M | 135.83%1.54M | -191.48%-6.22M | -275.60%-3.31M | -291.14%-3.06M | -297.84%-4.67M | -412.93%-4.31M | 2,020.06%6.8M | 50.53%-881K |
Net non-operating interest income expense | -55.82%-3.94M | -79.34%-1.09M | -87.09%-1.07M | -32.41%-911K | -31.15%-859K | 7.64%-2.53M | 26.95%-610K | 11.98%-573K | -8.01%-688K | -7.03%-655K |
Non-operating interest income | 50.97%234K | -25.27%68K | -33.33%38K | 244.44%62K | 186.96%66K | 171.93%155K | 810.00%91K | 418.18%57K | 28.57%18K | -4.17%23K |
Non-operating interest expense | 40.18%3.41M | -11.58%397K | 76.19%1.11M | 37.82%973K | 36.43%925K | -13.00%2.43M | -46.86%449K | -4.83%630K | 8.45%706K | 6.60%678K |
Total other finance cost | 203.57%765K | ---- | ---- | ---- | ---- | --252K | ---- | ---- | ---- | ---- |
Other net income (expense) | 60.51%7.57M | -101.19%-15K | -99.39%29K | 1,336.76%2.29M | 587.15%5.27M | 150.03%4.72M | 1,002.86%1.26M | 316.16%4.72M | -106.26%-185K | -186.08%-1.08M |
Gain on sale of security | 93.58%7.32M | -150.00%-182K | -100.51%-24K | 1,350.55%2.28M | 578.42%5.25M | 699.52%3.78M | 323.31%364K | 314.27%4.7M | -137.92%-182K | -188.19%-1.1M |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --893K | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---893K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 495.24%250K | 2,285.71%167K | 140.91%53K | 500.00%12K | 12.50%18K | -98.33%42K | -69.57%7K | 144.44%22K | -100.12%-3K | 33.33%16K |
Income before tax | -1,071.95%-10.2M | -73.33%-6.96M | 411.18%501K | -181.72%-4.84M | 142.13%1.1M | -215.38%-870K | -389.89%-4.02M | 88.96%-161K | 201.78%5.92M | -130.46%-2.62M |
Income tax | -80.00%14K | -76.67%70K | ||||||||
Net income | -986.17%-10.21M | -70.70%-6.97M | 411.18%501K | -181.72%-4.84M | 142.13%1.1M | -307.05%-940K | -476.50%-4.09M | 88.96%-161K | 201.78%5.92M | -130.46%-2.62M |
Net income continuous Operations | -986.17%-10.21M | -70.70%-6.97M | 411.18%501K | -181.72%-4.84M | 142.13%1.1M | -307.05%-940K | -476.50%-4.09M | 88.96%-161K | 201.78%5.92M | -130.46%-2.62M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -986.17%-10.21M | -70.70%-6.97M | 411.18%501K | -181.72%-4.84M | 142.13%1.1M | -307.05%-940K | -476.50%-4.09M | 88.96%-161K | 201.78%5.92M | -130.46%-2.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -986.17%-10.21M | -70.70%-6.97M | 411.18%501K | -181.72%-4.84M | 142.13%1.1M | -307.05%-940K | -476.50%-4.09M | 88.96%-161K | 201.78%5.92M | -130.46%-2.62M |
Basic earnings per share | -600.00%-0.07 | -66.67%-0.05 | 417.27%0.0037 | -175.00%-0.03 | 150.00%0.01 | -200.00%-0.01 | -306.33%-0.03 | 88.42%-0.0012 | 300.00%0.04 | -100.00%-0.02 |
Diluted earnings per share | -600.00%-0.07 | -66.67%-0.05 | 417.27%0.0037 | -175.00%-0.03 | 150.00%0.01 | -200.00%-0.01 | -484.27%-0.03 | 88.42%-0.0012 | 300.00%0.04 | -100.00%-0.02 |
Dividend per share | 0.34%0.0074 | 0 | 0 | 0 | 0.0074 | 0.0074 | 0.0074 | |||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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