(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 | -29.54%1.02B | -15.26%246.6M | -35.08%231.1M | -36.90%276M | -26.64%263.8M | 1.86%1.44B | -11.25%291M | 0.88%356M | 5.55%437.4M | 11.50%359.6M |
Operating revenue | -29.54%1.02B | -15.26%246.6M | -35.08%231.1M | -36.90%276M | -26.64%263.8M | 1.86%1.44B | -11.25%291M | 0.88%356M | 5.55%437.4M | 11.50%359.6M |
Cost of revenue | -18.74%966.6M | -17.27%218M | -26.38%231.6M | -21.42%269.7M | -7.79%247.3M | 19.89%1.19B | 15.98%263.5M | 19.53%314.6M | 29.41%343.2M | 13.36%268.2M |
Gross profit | -80.00%50.9M | 4.00%28.6M | -101.21%-500K | -93.31%6.3M | -81.95%16.5M | -40.19%254.5M | -72.69%27.5M | -53.85%41.4M | -36.86%94.2M | 6.40%91.4M |
Operating expense | -19.96%134.3M | -15.85%43M | -31.06%25.3M | -23.04%31.4M | -11.73%34.6M | -6.05%167.8M | -17.31%51.1M | 1.38%36.7M | -6.21%40.8M | 5.66%39.2M |
Selling and administrative expenses | -19.64%116.2M | -10.75%24.9M | -31.06%25.3M | -23.04%31.4M | -11.73%34.6M | -4.62%144.6M | -19.83%27.9M | 1.38%36.7M | -6.21%40.8M | 5.66%39.2M |
-Selling and marketing expense | -26.17%75.6M | -17.26%16.3M | -38.67%15.7M | -23.04%31.4M | -13.08%22.6M | 9.17%102.4M | -8.80%19.7M | 13.27%25.6M | 52.24%40.8M | 14.04%26M |
-General and administrative expense | -3.79%40.6M | 4.88%8.6M | -13.51%9.6M | ---- | -9.09%12M | -26.99%42.2M | -37.88%8.2M | -18.38%11.1M | ---- | -7.69%13.2M |
Depreciation amortization depletion | -4.35%2.2M | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -4.35%2.2M | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- |
Other taxes | -23.92%15.9M | ---- | ---- | ---- | ---- | -21.13%20.9M | ---- | ---- | ---- | ---- |
Operating profit | -196.19%-83.4M | 38.98%-14.4M | -648.94%-25.8M | -147.00%-25.1M | -134.67%-18.1M | -64.88%86.7M | -160.67%-23.6M | -91.21%4.7M | -49.48%53.4M | 6.97%52.2M |
Net non-operating interest income expense | -3,100.00%-3M | -1,900.00%-1.8M | -171.43%-500K | -66.67%-500K | 50.00%-200K | 105.26%100K | 150.00%100K | 275.00%700K | 25.00%-300K | 55.56%-400K |
Non-operating interest income | 72.73%3.8M | ---- | ---- | ---- | ---- | 214.29%2.2M | ---- | ---- | ---- | ---- |
Non-operating interest expense | 162.50%6.3M | ---- | ---- | ---- | ---- | 9.09%2.4M | ---- | ---- | ---- | ---- |
Total other finance cost | 266.67%500K | ---700K | 171.43%500K | 66.67%500K | -50.00%200K | -175.00%-300K | ---- | -275.00%-700K | -25.00%300K | -55.56%400K |
Other net income (expense) | -262.50%-8.7M | 42.37%-3.4M | -42.86%2.4M | -2.4M | -657.14%-5.3M | -111.88%-2.4M | -5.9M | 35.48%4.2M | -104.32%-700K | |
Gain on sale of security | -160.00%-1.5M | -58.33%-1.9M | -48.72%2M | -366.67%-1.6M | 87.50%-100K | 725.00%2.5M | -300.00%-1.2M | 387.50%3.9M | 220.00%600K | -60.00%-800K |
Special income (charges) | -97.44%-7.7M | 69.57%-1.4M | 100.00%400K | -366.67%-1.4M | -762.50%-5.3M | -118.93%-3.9M | -411.11%-4.6M | -91.67%200K | -121.43%-300K | -95.27%800K |
-Less:Restructuring and merger&acquisition | 66.67%7.5M | -76.92%900K | 0.00%-200K | 700.00%1.6M | 766.67%5.2M | 66.67%4.5M | 387.50%3.9M | -122.22%-200K | -60.00%200K | 20.00%600K |
-Gain on sale of property,plant,equipment | -133.33%-200K | 28.57%-500K | --200K | 300.00%200K | -107.14%-100K | -97.42%600K | -600.00%-700K | --0 | -105.26%-100K | -91.95%1.4M |
Other non- operating income (expenses) | 150.00%500K | 0.00%-100K | ---- | 300.00%600K | 114.29%100K | ---1M | ---100K | 200.00%100K | ---300K | -250.00%-700K |
Income before tax | -212.68%-95.1M | 33.33%-19.6M | -348.96%-23.9M | -152.73%-28M | -146.18%-23.6M | -68.17%84.4M | -175.97%-29.4M | -82.92%9.6M | -50.00%53.1M | -20.28%51.1M |
Income tax | -210.62%-25M | 33.75%-5.3M | -316.67%-6.5M | -150.34%-7.3M | -145.04%-5.9M | -63.78%22.6M | -178.43%-8M | -78.57%3M | -48.03%14.5M | 27.18%13.1M |
Net income | -213.43%-70.1M | 33.18%-14.3M | -363.64%-17.4M | -153.63%-20.7M | -146.58%-17.7M | -69.53%61.8M | -175.09%-21.4M | -84.36%6.6M | -50.70%38.6M | -29.37%38M |
Net income continuous Operations | -213.43%-70.1M | 33.18%-14.3M | -363.64%-17.4M | -153.63%-20.7M | -146.58%-17.7M | -69.53%61.8M | -175.09%-21.4M | -84.36%6.6M | -50.70%38.6M | -29.37%38M |
Minority interest income | -1,700.00%-1.6M | -25.00%-500K | -250.00%-700K | -40.00%300K | -450.00%-700K | -92.86%100K | -400K | -122.22%-200K | 66.67%500K | 0.00%200K |
Net income attributable to the parent company | -211.02%-68.5M | 34.29%-13.8M | -345.59%-16.7M | -155.12%-21M | -144.97%-17M | -69.36%61.7M | -173.68%-21M | -83.54%6.8M | -51.15%38.1M | -29.48%37.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -211.02%-68.5M | 34.29%-13.8M | -345.59%-16.7M | -155.12%-21M | -144.97%-17M | -69.36%61.7M | -173.68%-21M | -83.54%6.8M | -51.15%38.1M | -29.48%37.8M |
Basic earnings per share | -215.79%-0.22 | 16.67%-0.05 | -350.00%-0.05 | -158.33%-0.07 | -141.67%-0.05 | -66.07%0.19 | -166.67%-0.06 | -83.33%0.02 | -42.86%0.12 | -14.29%0.12 |
Diluted earnings per share | -215.79%-0.22 | 16.67%-0.05 | -350.00%-0.05 | -158.33%-0.07 | -145.45%-0.05 | -66.07%0.19 | -166.67%-0.06 | -83.33%0.02 | -42.86%0.12 | -21.43%0.11 |
Dividend per share | -21.05%0.0375 | 0 | 0.00%0.0125 | 0.00%0.0125 | 25.00%0.0125 | 18.75%0.0475 | 25.00%0.0125 | 25.00%0.0125 | 25.00%0.0125 | 0.00%0.01 |
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