(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.71%535.14M | -13.19%2.24B | -10.42%514.86M | -15.31%558.67M | -16.33%585.94M | -10.08%579.86M | 59.61%2.58B | 11.52%574.73M | 39.86%659.69M | 107.17%700.26M |
Operating revenue | -7.71%535.14M | -13.19%2.24B | -10.42%514.86M | -15.31%558.67M | -16.33%585.94M | -10.08%579.86M | 59.61%2.58B | 11.52%574.73M | 39.86%659.69M | 107.17%700.26M |
Cost of revenue | -9.93%416.9M | -12.34%1.77B | -12.01%403.51M | -15.43%440.37M | -14.63%466.49M | -6.89%462.86M | 62.70%2.02B | 16.84%458.56M | 46.48%520.72M | 108.50%546.43M |
Gross profit | 1.06%118.23M | -16.28%466.1M | -4.15%111.35M | -14.87%118.31M | -22.35%119.45M | -20.83%116.99M | 49.30%556.75M | -5.47%116.17M | 19.60%138.96M | 102.58%153.83M |
Operating expense | 1.52%93.84M | 3.80%373.8M | -5.98%86.09M | 10.95%100.86M | 1.66%94.42M | 9.03%92.43M | 60.35%360.12M | 19.82%91.57M | 35.06%90.9M | 121.50%92.88M |
Selling and administrative expenses | 0.94%77.39M | 3.79%351.69M | -6.39%80.56M | 11.68%95.33M | 1.78%88.91M | -9.56%76.67M | 50.89%338.86M | 12.63%86.07M | 26.83%85.36M | 108.34%87.36M |
-Selling and marketing expense | 0.94%77.39M | -0.83%252.09M | -7.79%61.13M | -3.53%61.95M | 0.76%64.42M | 19.00%76.67M | 55.00%254.19M | 17.86%66.29M | 28.33%64.22M | 119.97%63.94M |
-General and administrative expense | ---- | 17.63%99.61M | -1.71%19.44M | 57.92%33.38M | 4.58%24.49M | ---- | 39.75%84.68M | -1.97%19.78M | 22.48%21.14M | 82.05%23.42M |
Depreciation amortization depletion | 4.38%16.45M | 3.99%22.11M | 0.47%5.53M | -0.29%5.53M | -0.25%5.51M | --15.76M | --21.26M | --5.5M | --5.54M | --5.52M |
-Depreciation and amortization | 4.38%16.45M | 3.99%22.11M | 0.47%5.53M | -0.29%5.53M | -0.25%5.51M | --15.76M | --21.26M | --5.5M | --5.54M | --5.52M |
Operating profit | -0.68%24.4M | -53.06%92.31M | 2.67%25.26M | -63.70%17.45M | -58.94%25.03M | -61.01%24.57M | 32.56%196.63M | -47.05%24.61M | -1.69%48.06M | 79.26%60.95M |
Net non-operating interest income (expenses) | 9.34%-11.08M | -39.68%-48.48M | 17.80%-11.82M | -23.78%-12.16M | -123.99%-12.28M | -143.26%-12.22M | -246.33%-34.71M | -285.11%-14.38M | -151.65%-9.82M | -387.63%-5.48M |
Non-operating interest income | ---- | -22.36%625K | -81.31%54K | 11.80%180K | -7.34%164K | 30.34%232K | 49.07%805K | 67.05%289K | -4.17%161K | 22.07%177K |
Non-operating interest expense | -12.26%9.74M | 38.28%49.1M | -19.05%11.87M | 23.59%12.34M | 119.88%12.44M | 113.48%11.1M | 236.25%35.51M | 275.45%14.67M | 145.22%9.98M | 345.86%5.66M |
Total other finance cost | -0.89%1.34M | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- |
Other net income (expenses) | -209.83%-927K | -197.56%-600K | -156.25%-504K | 155.84%172K | 228.07%844K | 318.09%615K | 796.00%896K | -33.91%-308K | ||
Gain on sale of security | ---- | -209.83%-927K | -197.56%-600K | -156.25%-504K | 155.84%172K | ---- | 228.07%844K | 318.09%615K | 796.00%896K | -33.91%-308K |
Income before tax | 7.90%13.32M | -73.64%42.9M | 18.47%12.84M | -87.77%4.79M | -76.57%12.93M | -78.58%12.35M | 18.25%162.77M | -74.46%10.84M | -13.19%39.14M | 68.96%55.17M |
Income tax | -3.60%2.65M | -79.91%6.85M | 250.94%3.85M | -135.65%-3.3M | -73.15%3.56M | -80.56%2.75M | -1.17%34.1M | -124.71%-2.55M | -18.69%9.26M | 58.89%13.25M |
Earnings from equity interest net of tax | ||||||||||
Net income | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M | -11.34%29.88M | 72.41%41.92M |
Net income continuous operations | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M | -11.34%29.88M | 72.41%41.92M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M | -11.34%29.88M | 72.41%41.92M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M | 24.74%128.67M | -58.35%13.39M | -11.34%29.88M | 72.41%41.92M |
Diluted earnings per share | 11.63%0.48 | -70.73%1.61 | -34.43%0.4 | -71.88%0.36 | -76.27%0.42 | -76.50%0.43 | 14.35%5.5 | -58.50%0.61 | -18.99%1.28 | 55.26%1.77 |
Basic earnings per share | 11.90%0.47 | -70.93%1.59 | -34.43%0.4 | -71.65%0.36 | -76.14%0.42 | -76.92%0.42 | 14.68%5.47 | -58.50%0.61 | -18.59%1.27 | 55.75%1.76 |
Dividend per share | 7.55%0.1045 | 4.59%0.3844 | 6.61%0.094 | 5.94%0.0981 | 2.65%0.0952 | 3.28%0.0971 | 14.66%0.3675 | 9.27%0.0882 | 15.51%0.0926 | 13.84%0.0927 |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.