(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.69%259.64M | 2.81%1.25B | -0.80%341.96M | -3.79%316.97M | 4.92%319.44M | 14.34%275.3M | 14.94%1.22B | 7.90%344.73M | 22.70%329.44M | 73.12%304.46M |
Operating revenue | -5.69%259.64M | 2.83%1.21B | -1.28%295.41M | -3.79%316.97M | 4.92%319.44M | 14.34%275.3M | 15.25%1.17B | 7.97%299.25M | 22.70%329.44M | 73.12%304.46M |
Cost of revenue | 3.03%233.93M | 5.48%1.03B | 9.88%283.55M | -0.36%260.03M | 5.98%260.14M | 6.85%227.05M | 7.62%976.97M | 7.70%258.05M | 14.13%260.97M | 29.55%245.46M |
Gross profit | -46.72%25.71M | -7.94%223.18M | -32.62%58.41M | -16.84%56.94M | 0.49%59.3M | 70.68%48.25M | 58.35%242.43M | 8.50%86.68M | 71.89%68.47M | 533.72%59.01M |
Operating expense | 7.66%42.85M | 11.06%162.86M | 17.37%42.16M | 7.26%39.58M | 6.98%41.33M | 13.11%39.8M | 27.13%146.64M | 0.94%35.92M | 36.29%36.9M | 68.26%38.63M |
Selling and administrative expenses | -2.37%25.3M | 3.18%96.38M | 7.61%23.61M | -12.48%21.16M | 8.39%25.7M | 9.89%25.91M | 44.69%93.41M | -2.58%21.94M | 66.43%24.18M | 130.77%23.71M |
-General and administrative expense | -2.37%25.3M | 3.18%96.38M | 7.61%23.61M | -12.48%21.16M | 8.39%25.7M | 9.89%25.91M | 44.69%93.41M | -2.58%21.94M | 66.43%24.18M | 130.77%23.71M |
Depreciation amortization depletion | 28.83%17.44M | 25.94%65.79M | 35.30%18.33M | 47.03%18.35M | 6.50%15.57M | 16.80%13.54M | 4.00%52.24M | 7.81%13.55M | -0.56%12.48M | 15.86%14.62M |
-Depreciation and amortization | 28.83%17.44M | 25.94%65.79M | 35.30%18.33M | 47.03%18.35M | 6.50%15.57M | 16.80%13.54M | 4.00%52.24M | 7.81%13.55M | -0.56%12.48M | 15.86%14.62M |
Other operating expenses | -68.57%110K | -30.65%688K | -49.77%214K | -70.61%72K | -82.25%52K | 2,400.00%350K | 79.39%992K | -13.41%426K | --245K | 380.33%293K |
Operating profit | -302.86%-17.14M | -37.03%60.32M | -67.98%16.26M | -45.01%17.36M | -11.83%17.97M | 222.16%8.45M | 153.69%95.79M | 14.56%50.77M | 147.42%31.57M | 155.74%20.38M |
Net non-operating interest income expense | -37.96%-32.38M | -16.39%-107.49M | -23.54%-31.38M | -23.46%-28.11M | -8.76%-24.53M | -8.50%-23.47M | -6.04%-92.36M | -21.02%-25.4M | -9.23%-22.77M | -4.21%-22.55M |
Non-operating interest income | -21.71%256K | -32.97%1.09M | 1.99%256K | 6.22%256K | -12.93%256K | -61.44%327K | -52.89%1.63M | --251K | -72.49%241K | -65.85%294K |
Non-operating interest expense | 39.19%31.37M | 18.21%103.47M | 30.57%30.35M | 24.95%27.08M | 8.56%23.5M | 7.50%22.54M | 1.10%87.53M | 13.56%23.25M | 4.57%21.67M | 0.67%21.65M |
Total other finance cost | 0.48%1.27M | -20.80%5.12M | -46.65%1.28M | -3.65%1.29M | 7.02%1.28M | -16.84%1.26M | 62.22%6.46M | --2.41M | 34.33%1.34M | 19.94%1.2M |
Other net income (expense) | 9,572.55%4.93M | -1,746.69%-133.77M | 1,190.16%30.15M | -7,188.42%-169.24M | 221.58%5.54M | 100.57%51K | 97.38%-7.24M | 100.94%2.34M | 82.17%-2.32M | 119.83%1.72M |
Special income (charges) | 9,572.55%4.93M | -1,642.68%-134.01M | 1,190.16%30.15M | -7,188.42%-169.24M | 311.32%5.31M | 100.57%51K | 97.22%-7.69M | 100.94%2.34M | 82.17%-2.32M | 114.84%1.29M |
-Less:Restructuring and merger&acquisition | 173.25%2.42M | -78.73%1.21M | 167.91%3.89M | 35.57%3.12M | -502.02%-6.97M | 378.92%886K | -54.53%5.67M | -13.16%1.45M | 90.71%2.3M | -63.59%1.73M |
-Less:Impairment of capital assets | 232.02%5.05M | 8,054.61%180.54M | -44.48%468K | 679,838.46%176.78M | 152.50%1.77M | 136.18%1.52M | -99.16%2.21M | -99.66%843K | -99.78%26K | -83.14%701K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --8.17M | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | 404.64%12.4M | 470.81%47.74M | 645.01%34.51M | 266,525.00%10.67M | -97.18%105K | --2.46M | 5,916.55%8.36M | 5,304.49%4.63M | --4K | 1,533.77%3.73M |
Other non- operating income (expenses) | ---- | -46.64%238K | --0 | ---- | -45.16%238K | ---- | --446K | --0 | ---- | --434K |
Income before tax | -197.86%-44.59M | -4,649.24%-180.95M | -45.76%15.03M | -2,877.61%-179.99M | -126.06%-1.02M | 60.13%-14.97M | 98.83%-3.81M | 112.27%27.71M | 130.70%6.48M | 99.33%-449K |
Income tax | -122.97%-8.69M | -16,822.27%-40.28M | -54.29%2.88M | -447.07%-39.01M | 87.09%-242K | 75.49%-3.9M | 99.72%-238K | 109.92%6.3M | 365.93%11.24M | 85.67%-1.88M |
Net income | -224.22%-35.9M | -3,838.16%-140.67M | -43.25%12.15M | -2,861.04%-140.98M | -154.21%-773K | 48.85%-11.07M | 98.53%-3.57M | 113.18%21.41M | 71.79%-4.76M | 102.65%1.43M |
Net income continuous Operations | -224.22%-35.9M | -3,838.16%-140.67M | -43.25%12.15M | -2,861.04%-140.98M | -154.21%-773K | 48.85%-11.07M | 98.53%-3.57M | 113.18%21.41M | 71.79%-4.76M | 102.65%1.43M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -224.22%-35.9M | -3,838.16%-140.67M | -43.25%12.15M | -2,861.04%-140.98M | -154.21%-773K | 48.85%-11.07M | 98.53%-3.57M | 113.18%21.41M | 71.79%-4.76M | 102.65%1.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -224.22%-35.9M | -3,838.16%-140.67M | -43.25%12.15M | -2,861.04%-140.98M | -154.21%-773K | 48.85%-11.07M | 98.53%-3.57M | 113.18%21.41M | 71.79%-4.76M | 102.65%1.43M |
Basic earnings per share | -212.50%-0.25 | -3,266.67%-1.01 | -43.75%0.09 | -2,425.00%-1.01 | -200.00%-0.01 | 50.00%-0.08 | 98.33%-0.03 | 113.22%0.16 | 69.23%-0.04 | 102.50%0.01 |
Diluted earnings per share | -212.50%-0.25 | -3,266.67%-1.01 | -43.75%0.09 | -2,425.00%-1.01 | -200.00%-0.01 | 50.00%-0.08 | 98.33%-0.03 | 113.22%0.16 | 69.23%-0.04 | 102.50%0.01 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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