(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 | 28.42%324.24M | 20.11%85.79M | 26.25%82.04M | 31.69%80.22M | 38.13%76.19M | 24.37%252.48M | 36.56%71.42M | 24.30%64.98M | 22.22%60.92M | 13.55%55.16M |
Operating revenue | 28.42%324.24M | 20.11%85.79M | 26.25%82.04M | 31.69%80.22M | 38.13%76.19M | 24.37%252.48M | 36.56%71.42M | 24.30%64.98M | 22.22%60.92M | 13.55%55.16M |
Cost of revenue | 32.08%264.67M | 27.98%71.41M | 27.09%66.06M | 30.79%65.11M | 44.95%62.09M | 23.58%200.39M | 26.89%55.8M | 27.23%51.98M | 27.79%49.78M | 11.62%42.84M |
Gross profit | 14.36%59.57M | -8.00%14.38M | 22.91%15.98M | 35.68%15.12M | 14.42%14.1M | 27.53%52.09M | 87.56%15.63M | 13.81%13M | 2.31%11.14M | 20.78%12.32M |
Operating expense | -3.53%119.72M | -3.57%29.67M | -9.65%29.9M | 2.07%30.06M | -2.25%30.1M | 43.13%124.1M | -37.43%30.76M | 143.72%33.1M | 145.26%29.45M | 157.57%30.79M |
Selling and administrative expenses | -4.88%113.85M | -5.01%28.09M | -11.76%28.21M | 1.33%28.73M | -3.27%28.83M | 43.57%119.69M | -38.70%29.57M | 151.08%31.96M | 152.84%28.35M | 166.65%29.81M |
Depreciation amortization depletion | 33.14%5.87M | 32.30%1.58M | 49.74%1.7M | 21.04%1.33M | 28.57%1.27M | 32.03%4.41M | 29.57%1.19M | 33.41%1.13M | 38.29%1.1M | 27.03%987K |
-Depreciation and amortization | 33.14%5.87M | 32.30%1.58M | 49.74%1.7M | 21.04%1.33M | 28.57%1.27M | 32.03%4.41M | 29.57%1.19M | 33.41%1.13M | 38.29%1.1M | 27.03%987K |
Operating profit | 16.47%-60.15M | -1.01%-15.29M | 30.71%-13.93M | 18.39%-14.94M | 13.38%-16M | -57.02%-72.01M | 62.93%-15.14M | -831.71%-20.1M | -1,540.14%-18.3M | -953.68%-18.47M |
Net non-operating interest income expense | -66.02%-6.78M | 20.78%-1.94M | -17.23%-1.76M | -2,585.25%-1.64M | -1,850.00%-1.44M | -1,175.63%-4.08M | -3,983.33%-2.45M | -1,819.23%-1.5M | 24.69%-61K | 26.73%-74K |
Non-operating interest income | ---- | ---- | --940K | --1.03M | --1.21M | ---- | ---- | --0 | --0 | --0 |
Non-operating interest expense | 66.02%6.78M | -150.61%-1.24M | 80.03%2.7M | 4,280.33%2.67M | 3,481.08%2.65M | 1,175.63%4.08M | 3,983.33%2.45M | 1,819.23%1.5M | -24.69%61K | -26.73%74K |
Other net income (expense) | -121.28%-16.18M | -129.61%-1.84M | -108.49%-1.6M | -101.72%-222K | -132.91%-12.51M | 119.77%76M | -78.03%6.21M | 34,892.59%18.9M | 148.55%12.88M | 3,432.62%38.01M |
Gain on sale of security | -97.73%592K | -114.87%-1.5M | -109.69%-1.49M | -94.29%118K | 336.89%3.46M | 606.54%26.04M | --10.09M | --15.35M | --2.07M | ---1.46M |
Special income (charges) | -132.48%-16.06M | 100.24%11K | -99.36%23K | -99.84%17K | -140.67%-16.12M | 65.69%49.45M | -118.45%-4.55M | --3.58M | 108.25%10.8M | --39.62M |
-Less:Restructuring and merger&acquisition | 98.64%-803K | 99.80%-11K | 99.36%-23K | 99.84%-17K | 98.09%-752K | -137.90%-59.22M | 78.33%-5.39M | ---3.58M | ---10.8M | ---39.44M |
-Less:Impairment of capital assets | 69.62%16.87M | --0 | --0 | --0 | --16.87M | --9.94M | --9.94M | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 96.31%-183K | --0 | ---- | ---- | ---183K |
Other non- operating income (expenses) | -240.52%-704K | -152.01%-350K | -288.89%-140K | -2,480.00%-357K | 194.70%143K | -52.10%501K | 941.25%673K | -166.67%-36K | 475.00%15K | -114.03%-151K |
Income before tax | -91,223.08%-83.1M | -67.65%-19.07M | -540.62%-17.28M | -206.25%-16.8M | -253.88%-29.95M | 99.22%-91K | 9.90%-11.37M | -23.70%-2.7M | -237.64%-5.49M | 2,602.06%19.47M |
Income tax | 85.19%-36K | 14.44%-314K | 662.50%135K | 409.38%99K | -75.56%44K | 63.79%-243K | 85.13%-367K | -103.00%-24K | -104.10%-32K | -17.43%180K |
Net income | -54,750.00%-83.07M | -70.38%-18.75M | -551.42%-17.42M | -209.87%-16.9M | -255.54%-30M | 101.39%152K | -8.38%-11.01M | 10.27%-2.67M | -270.14%-5.45M | 2,036.35%19.29M |
Net income continuous Operations | -54,750.00%-83.07M | -70.38%-18.75M | -551.42%-17.42M | -209.87%-16.9M | -255.54%-30M | 101.39%152K | -8.38%-11.01M | 10.27%-2.67M | -270.14%-5.45M | 2,036.35%19.29M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -54,750.00%-83.07M | -70.38%-18.75M | -551.42%-17.42M | -209.87%-16.9M | -255.54%-30M | 101.39%152K | -8.38%-11.01M | 10.27%-2.67M | -270.14%-5.45M | 2,036.35%19.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -18,184.52%-15.19M | -52.78%-3.47M | -530.86%-3.15M | 128.09%84K | -659.20%-2.27M | -499K | ||||
Net income attributable to common stockholders | -99,919.12%-67.88M | -74.96%-15.29M | -556.14%-14.27M | -209.87%-16.9M | -255.54%-30M | 100.64%68K | 11.36%-8.74M | 27.01%-2.18M | -270.14%-5.45M | 2,036.35%19.29M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- |
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