(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 | -1.21%1.06B | -0.94%264.44M | -4.13%253.13M | 2.31%272.94M | -2.07%273.62M | -7.67%1.08B | -9.30%266.95M | -5.44%264.04M | -8.96%266.77M | -6.88%279.4M |
Operating revenue | -1.21%1.06B | -0.94%264.44M | -4.13%253.13M | 2.31%272.94M | -2.07%273.62M | -7.67%1.08B | -9.30%266.95M | -5.44%264.04M | -8.96%266.77M | -6.88%279.4M |
Cost of revenue | -5.02%833.42M | -5.67%206.45M | -8.90%198.45M | -2.40%212.06M | -3.15%216.47M | -1.31%877.47M | -7.15%218.85M | 2.89%217.84M | 3.92%217.28M | -3.91%223.5M |
Gross profit | 15.53%230.7M | 20.57%58M | 18.35%54.68M | 23.01%60.88M | 2.25%57.15M | -28.05%199.68M | -17.94%48.1M | -31.56%46.2M | -41.03%49.49M | -17.16%55.89M |
Operating expense | -13.46%222.65M | -5.39%56.33M | -17.95%52.61M | -29.44%49.66M | 1.29%64.05M | 0.45%257.28M | -14.07%59.54M | -1.48%64.12M | 20.18%70.37M | 0.08%63.24M |
Selling and administrative expenses | -14.65%150.67M | -0.06%38.9M | -20.29%35.37M | -36.20%32.03M | 3.12%44.38M | 3.97%176.52M | -5.22%38.92M | -3.52%44.37M | 37.94%50.2M | 2.76%43.04M |
Depreciation amortization depletion | -15.73%60.54M | -17.90%14.69M | -18.83%14.4M | -17.25%14.89M | -9.07%16.56M | -6.89%71.83M | -6.03%17.89M | -7.11%17.74M | -7.35%17.99M | -7.08%18.21M |
-Depreciation and amortization | -15.73%60.54M | -17.90%14.69M | -18.83%14.4M | -17.25%14.89M | -9.07%16.56M | -6.89%71.83M | -6.03%17.89M | -7.11%17.74M | -7.35%17.99M | -7.08%18.21M |
Other operating expenses | 28.25%11.44M | 0.51%2.75M | 41.12%2.85M | 25.30%2.74M | 56.62%3.11M | -2.92%8.92M | --2.73M | --2.02M | -20.45%2.19M | 16.40%1.99M |
Operating profit | 113.98%8.05M | 114.52%1.66M | 111.52%2.07M | 153.75%11.22M | 6.06%-6.9M | -369.27%-57.6M | -7.18%-11.44M | -841.97%-17.93M | -182.30%-20.88M | -271.69%-7.35M |
Net non-operating interest income expense | 15.29%-139.66M | 38.78%-25.68M | 39.58%-24.71M | -6.67%-45.09M | -11.12%-44.18M | 1.89%-164.87M | -4.09%-41.94M | 2.06%-40.9M | 1.39%-42.27M | 7.82%-39.76M |
Non-operating interest expense | -15.29%139.66M | -38.78%25.68M | -39.58%24.71M | 6.67%45.09M | 11.12%44.18M | -1.89%164.87M | 4.09%41.94M | -2.06%40.9M | -1.39%42.27M | -7.82%39.76M |
Other net income (expense) | 108.49%16.04M | 100.61%874K | 105.47%1.34M | 137.40%5.52M | 213.02%8.31M | -1,286.29%-188.92M | -1,146.55%-142.28M | -189.00%-24.54M | -10,946.32%-14.75M | -1,913.70%-7.35M |
Special income (charges) | 109.18%16.13M | --0 | 102.30%571K | 183.59%6.79M | 1,092.42%8.77M | -1,152.81%-175.7M | -1,146.23%-141.83M | -188.60%-24.87M | ---8.12M | ---884K |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --171.18M | --141.62M | --29.57M | ---- | ---- |
-Less:Other special charges | -456.68%-16.13M | --0 | 87.84%-571K | -183.59%-6.79M | -1,092.42%-8.77M | 127.10%4.52M | -98.09%217K | 83.27%-4.7M | --8.12M | --884K |
Other non- operating income (expenses) | 99.33%-89K | 295.53%874K | 130.84%771K | 80.89%-1.27M | 92.79%-466K | -1,629.45%-13.21M | -1,254.55%-447K | 166.53%334K | -4,977.94%-6.63M | -1,671.51%-6.47M |
Income before tax | 71.91%-115.57M | 88.17%-23.14M | 74.45%-21.3M | 63.61%-28.35M | 21.45%-42.77M | -214.67%-411.38M | -213.65%-195.67M | -608.04%-83.36M | -348.75%-77.9M | -38.85%-54.46M |
Income tax | 111.19%8.87M | 222.40%1.86M | -6.08%1.81M | 95.60%2.54M | 6.48%2.66M | -63.98%4.2M | -118.50%-1.52M | 33.52%1.92M | -35.43%1.3M | 13,994.44%2.5M |
Net income | 70.06%-124.43M | 87.12%-25M | 72.90%-23.11M | 61.00%-30.89M | 20.23%-45.44M | -191.86%-415.58M | -174.96%-194.14M | -545.39%-85.28M | -308.94%-79.2M | -45.30%-56.96M |
Net income continuous Operations | 70.06%-124.43M | 87.12%-25M | 72.90%-23.11M | 61.00%-30.89M | 20.23%-45.44M | -191.86%-415.58M | -174.96%-194.14M | -545.39%-85.28M | -308.94%-79.2M | -45.30%-56.96M |
Minority interest income | 723K | 0 | ||||||||
Net income attributable to the parent company | 69.88%-125.16M | 86.75%-25.73M | 72.90%-23.11M | 61.00%-30.89M | 20.23%-45.44M | -191.86%-415.58M | -174.96%-194.14M | -545.39%-85.28M | -308.94%-79.2M | -45.30%-56.96M |
Preferred stock dividends | 19.66%8.68M | 8.04%2.24M | 7.14%2.19M | -2.51%2.14M | 124.39%2.11M | 360.22%7.25M | 143.78%2.08M | 148.66%2.04M | 174.81%2.19M | 204.80%939K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 68.35%-133.84M | 85.75%-27.97M | 71.03%-25.3M | 59.43%-33.02M | 17.88%-47.54M | -193.70%-422.83M | -174.58%-196.22M | -522.16%-87.33M | -303.63%-81.39M | -51.15%-57.9M |
Basic earnings per share | 98.37%-22.37 | 96.95%-4.29 | 98.56%-3.97 | 99.19%-5.19 | 98.52%-10 | 71.87%-1.37K | 86.93%-140.8343 | 25.65%-276.59 | 50.94%-643.71 | 77.83%-674 |
Diluted earnings per share | 98.37%-22.37 | 96.95%-4.29 | 98.56%-3.97 | 99.19%-5.19 | 98.52%-10 | 71.87%-1.37K | 86.93%-140.8343 | 25.65%-276.59 | 50.94%-643.71 | 77.83%-674 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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