(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 | 77.56%54.4M | 122.97%24.41M | 9.94%8.88M | 126.40%14.54M | 26.62%6.57M | 11.77%30.64M | -24.94%10.95M | 76.08%8.08M | 109.29%6.42M | 0.43%5.19M |
Operating revenue | 77.56%54.4M | 122.97%24.41M | 9.94%8.88M | 126.40%14.54M | 26.62%6.57M | 11.77%30.64M | -24.94%10.95M | 76.08%8.08M | 109.29%6.42M | 0.43%5.19M |
Cost of revenue | 100.39%43.4M | 134.68%21.15M | 13.89%6.05M | 197.06%11.32M | 38.63%4.89M | 2.89%21.66M | -30.17%9.01M | 99.25%5.31M | 135.71%3.81M | -8.77%3.53M |
Gross profit | 22.51%11M | 68.46%3.26M | 2.35%2.83M | 23.35%3.22M | 1.20%1.69M | 41.17%8.98M | 15.09%1.94M | 43.94%2.77M | 79.89%2.61M | 27.66%1.67M |
Operating expense | 14.69%9.25M | -4.59%2.54M | 11.67%2.12M | 34.31%2.25M | 27.84%2.35M | 12.15%8.07M | 49.10%2.66M | 11.87%1.89M | -7.21%1.67M | -3.82%1.84M |
Selling and administrative expenses | 16.24%8.93M | -2.30%2.47M | 11.88%2.04M | 34.68%2.16M | 30.83%2.26M | 15.43%7.68M | 52.66%2.53M | 17.05%1.83M | -3.84%1.6M | -2.59%1.73M |
Depreciation amortization depletion | -16.45%320K | -47.41%71K | 5.88%72K | 25.71%88K | -19.09%89K | -28.54%383K | 3.85%135K | -48.87%68K | -48.53%70K | -19.71%110K |
-Depreciation and amortization | -16.45%320K | -47.41%71K | 5.88%72K | 25.71%88K | -19.09%89K | -28.54%383K | 3.85%135K | -48.87%68K | -48.53%70K | -19.71%110K |
Operating profit | 91.47%1.75M | 200.28%725K | -17.91%715K | 3.83%975K | -284.39%-665K | 209.99%914K | -615.84%-723K | 282.02%871K | 367.52%939K | 71.50%-173K |
Net non-operating interest income expense | -73.58%-1.62M | 5.08%-374K | -89.02%-482K | -310.13%-648K | 9.68%-112K | -116.51%-931K | -147.80%-394K | -207.23%-255K | -53.40%-158K | -45.88%-124K |
Non-operating interest expense | 73.58%1.62M | -5.08%374K | 89.02%482K | 310.13%648K | -9.68%112K | 116.51%931K | 147.80%394K | 207.23%255K | 53.40%158K | 45.88%124K |
Other net income (expense) | ||||||||||
Income before tax | 888.24%134K | 131.42%351K | -62.18%233K | -58.13%327K | -161.62%-777K | 98.62%-17K | -383.55%-1.12M | 324.83%616K | 272.03%781K | 57.08%-297K |
Income tax | 7.14%60K | -37.50%15K | 118.18%24K | 20.00%12K | -18.18%9K | -13.85%56K | -29.41%24K | -50.00%11K | 400.00%10K | 57.14%11K |
Net income | 201.37%74K | 129.45%336K | -65.45%209K | -59.14%315K | -155.19%-786K | 94.37%-73K | -330.57%-1.14M | 391.87%605K | 269.08%771K | 55.94%-308K |
Net income continuous Operations | 201.37%74K | 129.45%336K | -65.45%209K | -59.14%315K | -155.19%-786K | 94.37%-73K | -330.57%-1.14M | 391.87%605K | 269.08%771K | 55.94%-308K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 201.37%74K | 129.45%336K | -65.45%209K | -59.14%315K | -155.19%-786K | 94.37%-73K | -330.57%-1.14M | 391.87%605K | 269.08%771K | 55.94%-308K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 201.37%74K | 129.45%336K | -65.45%209K | -59.14%315K | -155.19%-786K | 94.37%-73K | -330.57%-1.14M | 391.87%605K | 269.08%771K | 55.94%-308K |
Basic earnings per share | 194.15%0.0034 | 126.85%0.0134 | -66.67%0.01 | -75.00%0.01 | -100.00%-0.04 | 94.80%-0.0036 | -400.00%-0.05 | 200.00%0.03 | 233.33%0.04 | 50.00%-0.02 |
Diluted earnings per share | 192.33%0.0034 | 126.72%0.0134 | -66.67%0.01 | -75.00%0.01 | -100.00%-0.04 | 94.80%-0.0036 | -400.00%-0.05 | 200.00%0.03 | 233.33%0.04 | 50.00%-0.02 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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