(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 | 2.79%1.03B | -3.71%253.38M | -3.59%232.02M | -4.37%271.07M | 27.87%268.97M | 61.90%997.61M | 29.26%263.14M | 39.29%240.67M | 86.51%283.45M | 139.43%210.35M |
Operating revenue | 3.10%942.39M | -4.07%232.17M | -3.78%210.48M | -4.72%249.98M | 30.81%249.77M | 66.18%914.07M | 31.73%242.02M | 42.27%218.76M | 93.86%262.36M | 147.20%190.93M |
Cost of revenue | 5.26%757.28M | -1.05%191.26M | -1.34%181.33M | 1.50%192.23M | 25.81%192.46M | 47.40%719.46M | 29.03%193.29M | 38.21%183.79M | 61.49%189.4M | 73.79%152.98M |
Gross profit | -3.59%268.17M | -11.08%62.12M | -10.87%50.7M | -16.18%78.84M | 33.38%76.52M | 117.14%278.15M | 29.88%69.85M | 42.91%56.88M | 171.09%94.05M | 32,881.71%57.37M |
Operating expense | 1.67%170.77M | -4.07%41.25M | -0.83%42.93M | 1.17%43.84M | 11.49%42.76M | 4.87%167.97M | 9.12%43M | 9.46%43.28M | 5.43%43.33M | -4.41%38.35M |
Selling and administrative expenses | 8.67%37.22M | 2.22%8.84M | 6.25%9.63M | 11.63%9.97M | 15.40%8.78M | 12.06%34.25M | 7.02%8.65M | 21.34%9.06M | 10.34%8.93M | 9.95%7.61M |
-General and administrative expense | 8.67%37.22M | 2.22%8.84M | 6.25%9.63M | 11.63%9.97M | 15.40%8.78M | 12.06%34.25M | 7.02%8.65M | 21.34%9.06M | 10.34%8.93M | 9.95%7.61M |
Depreciation amortization depletion | -0.47%132.02M | -5.44%31.7M | -3.55%33.09M | -2.22%33.49M | 10.39%33.74M | 2.52%132.65M | 7.74%33.52M | 6.97%34.31M | 3.77%34.25M | -7.93%30.57M |
-Depreciation and amortization | -0.47%132.02M | -5.44%31.7M | -3.55%33.09M | -2.22%33.49M | 10.39%33.74M | 2.52%132.65M | 7.74%33.52M | 6.97%34.31M | 3.77%34.25M | -7.93%30.57M |
Other operating expenses | 42.99%1.53M | -14.18%714K | 336.78%206K | 152.00%378K | 32.57%232K | 402.35%1.07M | --832K | ---87K | --150K | --175K |
Operating profit | -11.61%97.39M | -22.30%20.87M | -42.83%7.77M | -31.00%35M | 77.53%33.76M | 443.57%110.18M | 86.79%26.85M | 5,189.11%13.59M | 891.39%50.72M | 147.20%19.02M |
Net non-operating interest income expense | -2.74%-85M | 2.65%-20.69M | 0.29%-20.52M | -6.37%-21.65M | -7.77%-22.13M | -1.77%-82.73M | 1.08%-21.25M | 3.63%-20.58M | -3.36%-20.35M | -9.54%-20.54M |
Non-operating interest expense | 2.74%85M | -2.65%20.69M | -0.29%20.52M | 6.37%21.65M | 7.77%22.13M | 1.77%82.73M | -1.08%21.25M | -3.63%20.58M | 3.36%20.35M | 9.54%20.54M |
Other net income (expense) | -72.44%8.92M | -87.21%3.68M | -47.60%2.23M | 70.61%2.87M | 106.13%144K | 199.50%32.38M | 283.08%28.79M | 370.44%4.25M | 110.20%1.68M | -290.67%-2.35M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 36,481.33%27.29M | ---- | ---- | ---- | ---- |
Special income (charges) | -206.12%-971K | --0 | -92.04%198K | ---29K | 27.48%-1.14M | 103.03%915K | --0 | 241.39%2.49M | --0 | -240.86%-1.57M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | --0 | -95.80%1.28M | --0 | --0 | --0 | --1.28M |
-Less:Other special charges | 144.28%971K | --0 | 92.04%-198K | --29K | 287.76%1.14M | -791.46%-2.19M | --0 | ---2.49M | ---- | 126.34%294K |
Other non- operating income (expenses) | 136.84%9.9M | 144.39%3.68M | 14.94%2.03M | 72.34%2.9M | 265.25%1.28M | 281.89%4.18M | 631.55%1.51M | 850.00%1.77M | 159.93%1.68M | -769.83%-777K |
Income before tax | -64.37%21.32M | -88.78%3.86M | -284.65%-10.52M | -49.40%16.22M | 404.16%11.77M | 141.01%59.84M | 250.60%34.39M | 87.93%-2.74M | 175.28%32.05M | 93.31%-3.87M |
Income tax | -34.38%1.45M | -102.52%-3.94M | -59.28%-1.64M | -49.50%1.8M | 224.70%5.22M | 207.10%2.21M | -669.79%-1.94M | -2,493.02%-1.03M | 2,012.43%3.57M | 873.94%1.61M |
Net income | -65.51%19.87M | -78.55%7.79M | -420.50%-8.89M | -49.39%14.41M | 219.65%6.55M | 139.31%57.63M | 256.77%36.34M | 92.49%-1.71M | 166.63%28.48M | 90.55%-5.48M |
Net income continuous Operations | -65.51%19.87M | -78.55%7.79M | -420.50%-8.89M | -49.39%14.41M | 219.65%6.55M | 139.31%57.63M | 256.77%36.34M | 92.49%-1.71M | 166.63%28.48M | 90.55%-5.48M |
Minority interest income | -57.14%732K | -81.86%195K | -709.09%-356K | -25.30%620K | 278.43%273K | 155.13%1.71M | 542.39%1.08M | 91.60%-44K | 217.73%830K | 90.59%-153K |
Net income attributable to the parent company | -65.77%19.14M | -78.45%7.6M | -412.87%-8.53M | -50.12%13.79M | 217.96%6.28M | 138.97%55.92M | 253.74%35.26M | 92.51%-1.66M | 165.77%27.65M | 90.55%-5.32M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 6.64%257K | 16.39%71K | 67K | 241K | 61K | 0 | ||||
Net income attributable to common stockholders | -66.08%18.89M | -79.03%7.34M | -412.87%-8.53M | -50.26%13.72M | 216.70%6.21M | 138.80%55.68M | 252.69%35.02M | 92.51%-1.66M | 165.62%27.59M | 90.55%-5.32M |
Basic earnings per share | -65.31%0.17 | -77.42%0.07 | -700.00%-0.08 | -50.00%0.12 | 220.00%0.06 | 138.89%0.49 | 255.00%0.31 | 95.00%-0.01 | 166.67%0.24 | 90.00%-0.05 |
Diluted earnings per share | -65.31%0.17 | -77.42%0.07 | -700.00%-0.08 | -50.00%0.12 | 220.00%0.06 | 138.89%0.49 | 255.00%0.31 | 95.00%-0.01 | 166.67%0.24 | 90.00%-0.05 |
Dividend per share | 100.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 |
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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