(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 | 360.51%69.23M | 143.39%23.29M | 390.55%18.96M | 1,015.96%15.46M | 5,214.75%11.53M | 15.03M | 9.57M | 3.86M | 1.39M | 217K |
Operating revenue | 360.51%69.23M | 143.39%23.29M | 390.55%18.96M | 1,015.96%15.46M | 5,214.75%11.53M | --15.03M | --9.57M | --3.86M | --1.39M | --217K |
Cost of revenue | 146.46%27.32M | 69.20%8.93M | 59.58%8.27M | 765.14%5.11M | 15,531.25%5M | 11.08M | 5.28M | 5.18M | 591K | 32K |
Gross profit | 961.11%41.91M | 234.72%14.35M | 911.47%10.69M | 1,202.64%10.34M | 3,430.27%6.53M | 3.95M | 4.29M | -1.32M | 794K | 185K |
Operating expense | 45.08%67.08M | 3.06%17.42M | 59.44%19.03M | 92.57%15.51M | 61.82%15.13M | 10.82%46.24M | 16.9M | 11.94M | 8.05M | 9.35M |
Selling and administrative expenses | 2.69%37.02M | -24.31%8.79M | 15.81%10.29M | 26.59%8.55M | 6.69%9.39M | -13.16%36.05M | --11.61M | --8.88M | --6.76M | --8.8M |
Depreciation amortization depletion | 325.23%28.35M | 67.04%8.27M | 442.84%8.22M | 3,114.00%6.43M | 135,725.00%5.43M | --6.67M | --4.95M | --1.52M | --200K | --4K |
-Depreciation and amortization | 325.23%28.35M | 67.04%8.27M | 442.84%8.22M | 3,114.00%6.43M | 135,725.00%5.43M | --6.67M | --4.95M | --1.52M | --200K | --4K |
Other operating expenses | -51.29%1.72M | 6.41%365K | -66.00%524K | -52.15%524K | -44.28%302K | 1,568.72%3.52M | --343K | --1.54M | --1.1M | --542K |
Operating profit | 40.48%-25.17M | 75.70%-3.07M | 37.03%-8.35M | 28.86%-5.16M | 6.20%-8.59M | -1.35%-42.29M | -12.61M | -13.26M | -7.26M | -9.16M |
Net non-operating interest income expense | -41.06%-34.81M | -16.14%-9.28M | -41.78%-10.25M | -104.16%-8.45M | -28.41%-6.83M | -994.41%-24.68M | -7.99M | -7.23M | -4.14M | -5.32M |
Non-operating interest expense | 41.06%34.81M | 16.14%9.28M | 41.78%10.25M | 104.16%8.45M | 28.41%6.83M | 994.41%24.68M | --7.99M | --7.23M | --4.14M | --5.32M |
Other net income (expense) | -14.53%-4.02M | 47.58%-1.48M | -978.15%-1.28M | -12.54%-628K | -12,440.00%-627K | -3.51M | -2.83M | -119K | -558K | -5K |
Special income (charges) | -21.11%-4.25M | 43.41%-1.6M | -1,027.73%-1.34M | -22.22%-682K | -12,440.00%-627K | ---3.51M | ---2.83M | ---119K | ---558K | ---5K |
-Less:Impairment of capital assets | 108.85%3.04M | 4.77%812K | 674.79%922K | 22.22%682K | 12,440.00%627K | --1.46M | --775K | --119K | --558K | --5K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---1.21M | ---789K | ---420K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non- operating income (expenses) | --231K | --118K | --59K | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 9.19%-64M | 40.99%-13.83M | 3.51%-19.88M | -19.12%-14.24M | -10.81%-16.06M | -60.26%-70.48M | -23.43M | -20.6M | -11.96M | -14.49M |
Income tax | 0 | 0 | 0 | 0 | 0 | 58.37%-256K | 0 | -256K | 0 | 0 |
Earnings from equity interest net of tax | 40.87%-9.29M | 401.82%3.32M | 106.67%850K | -204.06%-3.3M | -1,190.23%-10.17M | -921.59%-15.71M | ---1.1M | ---12.74M | ---1.08M | ---788K |
Net income | 19.13%-73.42M | 57.82%-10.53M | 43.81%-19.1M | -28.32%-17.54M | -44.40%-26.26M | 3.42%-90.79M | -24.95M | -33.99M | -13.67M | -18.18M |
Net income continuous Operations | 14.71%-73.29M | 57.19%-10.5M | 42.48%-19.03M | -34.50%-17.54M | -71.64%-26.22M | -91.39%-85.93M | ---24.53M | ---33.09M | ---13.04M | ---15.28M |
Net income discontinuous operations | 97.34%-129K | 94.52%-23K | 92.45%-68K | 99.52%-3K | 98.80%-35K | 90.11%-4.86M | ---420K | ---901K | ---630K | ---2.91M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 19.13%-73.42M | 57.82%-10.53M | 43.81%-19.1M | -28.32%-17.54M | -44.40%-26.26M | 3.42%-90.79M | -24.95M | -33.99M | -13.67M | -18.18M |
Preferred stock dividends | 37.16%1.07M | 10.32%278K | 10.12%272K | 10.88%265K | 475.56%259K | 783K | 252K | 247K | 239K | 45K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 18.65%-74.5M | 57.14%-10.8M | 43.42%-19.37M | -28.02%-17.81M | -45.47%-26.52M | 2.59%-91.57M | -25.2M | -34.24M | -13.91M | -18.23M |
Basic earnings per share | 57.32%-0.35 | 84.21%-0.03 | 71.88%-0.09 | 42.86%-0.08 | 11.11%-0.16 | 27.43%-0.82 | -0.19 | -0.32 | -0.14 | -0.18 |
Diluted earnings per share | 57.32%-0.35 | 84.21%-0.03 | 71.88%-0.09 | 42.86%-0.08 | 10.73%-0.1607 | 27.43%-0.82 | -0.19 | -0.32 | -0.14 | -0.18 |
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 | -- | -- | -- | -- |
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