(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 | 4.77%416.92M | 14.75%116.58M | 3.61%101.83M | 1.24%99.07M | -0.76%99.44M | -6.39%397.94M | -20.99%101.59M | -8.00%98.29M | 4.09%97.85M | 4.75%100.2M |
Operating revenue | 2.46%406.11M | 4.86%106.25M | 3.62%101.73M | 1.35%98.77M | -0.06%99.35M | -6.18%396.38M | -20.96%101.33M | -7.37%98.18M | 4.06%97.45M | 4.67%99.42M |
Cost of revenue | -2.02%133.45M | 11.41%35.72M | -3.25%32.8M | -3.70%31.83M | -10.97%33.1M | 2.89%136.2M | -1.87%32.06M | 7.44%33.9M | 5.75%33.05M | 0.78%37.18M |
Gross profit | 8.30%283.47M | 16.30%80.86M | 7.22%69.03M | 3.76%67.24M | 5.26%66.34M | -10.58%261.74M | -27.50%69.53M | -14.48%64.39M | 3.27%64.8M | 7.24%63.02M |
Operating expense | 3.05%158.68M | 10.91%43.79M | 4.60%39.02M | 0.44%38.58M | -3.83%37.3M | 6.67%153.98M | 4.26%39.48M | 2.29%37.3M | 9.22%38.41M | 11.29%38.78M |
Selling and administrative expenses | -10.52%49.7M | -15.62%12.33M | -6.67%12.1M | -4.77%13.06M | -14.33%12.21M | 6.77%55.55M | 3.84%14.61M | -2.53%12.96M | 8.19%13.72M | 19.06%14.26M |
-General and administrative expense | -10.52%49.7M | -15.62%12.33M | -6.67%12.1M | -4.77%13.06M | -14.33%12.21M | 6.77%55.55M | 3.84%14.61M | -2.53%12.96M | 8.19%13.72M | 19.06%14.26M |
Depreciation amortization depletion | 10.72%108.98M | 26.49%31.46M | 10.59%26.92M | 3.33%25.51M | 2.27%25.08M | 6.61%98.43M | 4.51%24.87M | 5.06%24.34M | 9.80%24.69M | 7.22%24.53M |
-Depreciation and amortization | 10.72%108.98M | 26.49%31.46M | 10.59%26.92M | 3.33%25.51M | 2.27%25.08M | 6.61%98.43M | 4.51%24.87M | 5.06%24.34M | 9.80%24.69M | 7.22%24.53M |
Operating profit | 15.80%124.79M | 23.38%37.07M | 10.83%30.02M | 8.59%28.66M | 19.82%29.04M | -27.36%107.76M | -48.22%30.05M | -30.23%27.08M | -4.32%26.39M | 1.33%24.24M |
Net non-operating interest income expense | -24.25%-71.91M | -40.10%-21.12M | -23.17%-18.44M | -25.24%-17.57M | -7.12%-14.78M | -0.51%-57.87M | -10.13%-15.07M | -2.82%-14.97M | 4.17%-14.03M | 6.07%-13.8M |
Non-operating interest income | 174.35%3.04M | 254.57%1.4M | 92.18%565K | 163.55%564K | 149.27%511K | 207.50%1.11M | 591.23%394K | 281.82%294K | 137.78%214K | 50.74%205K |
Non-operating interest expense | 27.47%70.82M | 48.05%21.47M | 25.01%17.93M | 26.98%17.08M | 8.13%14.34M | 1.11%55.56M | 11.55%14.5M | 3.25%14.34M | -3.79%13.45M | -5.76%13.26M |
Total other finance cost | 20.54%4.13M | 8.17%1.05M | 16.49%1.07M | 33.12%1.05M | 28.32%956K | 14.37%3.42M | 29.80%967K | 23.76%922K | 5.77%788K | -1.59%745K |
Other net income (expense) | 63,581.87%224.8M | 215.96M | 43.03M | -238.53%-489K | -33.7M | -98.06%353K | 0 | 353K | ||
Gain on sale of security | 61,573.65%217.71M | --217.35M | ---- | ---- | --356K | -98.11%353K | --0 | ---- | --353K | ---- |
Special income (charges) | --7.09M | ---1.4M | --43.03M | ---489K | ---34.06M | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | --34.06M | --0 | --0 | --0 | --34.06M | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---41.14M | --1.4M | ---43.03M | --489K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 452.68%277.68M | 1,448.95%231.91M | 350.85%54.6M | -16.64%10.6M | -286.22%-19.44M | -53.89%50.24M | -66.16%14.97M | -60.69%12.11M | -1.75%12.72M | -50.17%10.44M |
Income tax | 513.16%17.8M | -101.56%-10K | 2,541.33%17.06M | -94.23%41K | -21.99%706K | 154.87%2.9M | 173.93%641K | -8.24%646K | 2,191.18%711K | 285.11%905K |
Net income | 448.97%259.88M | 1,518.30%231.92M | 227.43%37.54M | -12.04%10.56M | -311.31%-20.15M | -56.09%47.34M | -67.44%14.33M | -61.92%11.47M | -7.49%12.01M | -53.98%9.53M |
Net income continuous Operations | 448.97%259.88M | 1,518.30%231.92M | 227.43%37.54M | -12.04%10.56M | -311.31%-20.15M | -56.09%47.34M | -67.44%14.33M | -61.92%11.47M | -7.49%12.01M | -53.98%9.53M |
Minority interest income | 873.40%11.38M | 1,528.66%10.68M | 1,634.15%1.42M | -21.41%301K | -2,241.67%-1.03M | -77.21%1.17M | -57.95%656K | -96.49%82K | -11.75%383K | -93.97%48K |
Net income attributable to the parent company | 438.22%248.5M | 1,517.81%221.24M | 217.30%36.12M | -11.73%10.26M | -301.54%-19.12M | -55.04%46.17M | -67.79%13.68M | -59.00%11.38M | -7.34%11.63M | -52.38%9.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 769.57%200K | 2,816.67%175K | 400.00%30K | 33.33%8K | -360.00%-13K | -51.06%23K | -66.67%6K | -50.00%6K | 0.00%6K | -58.33%5K |
Net income attributable to common stockholders | 438.06%248.3M | 1,517.24%221.06M | 217.20%36.09M | -11.76%10.25M | -301.51%-19.11M | -55.04%46.15M | -67.79%13.67M | -59.01%11.38M | -7.34%11.62M | -52.38%9.48M |
Basic earnings per share | 441.03%2.11 | 1,466.67%1.88 | 210.00%0.31 | -10.00%0.09 | -300.00%-0.16 | -55.68%0.39 | -66.67%0.12 | -58.33%0.1 | -9.09%0.1 | -52.94%0.08 |
Diluted earnings per share | 441.03%2.11 | 1,466.67%1.88 | 210.00%0.31 | -10.00%0.09 | -300.00%-0.16 | -55.68%0.39 | -66.67%0.12 | -58.33%0.1 | -9.09%0.1 | -52.94%0.08 |
Dividend per share | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 6.67%0.64 | 6.67%0.16 | 6.67%0.16 | 6.67%0.16 | 6.67%0.16 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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