(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 | -8.63%222.3M | -19.35%875.5M | -27.68%193.9M | -38.76%188.8M | -13.64%249.5M | 10.44%243.3M | -5.18%1.09B | 7.54%268.1M | 3.14%308.3M | -13.58%288.9M |
Operating revenue | -8.63%222.3M | -19.35%875.5M | -27.68%193.9M | -38.76%188.8M | -13.64%249.5M | 10.44%243.3M | -5.18%1.09B | 7.54%268.1M | 3.14%308.3M | -13.58%288.9M |
Cost of revenue | -7.62%186.8M | -10.65%774.5M | -31.28%161.5M | -14.56%184.8M | -0.09%226M | 6.81%202.2M | 0.55%866.8M | 2.71%235M | -1.64%216.3M | 3.90%226.2M |
Gross profit | -13.63%35.5M | -53.84%101M | -2.11%32.4M | -95.65%4M | -62.52%23.5M | 32.58%41.1M | -22.63%218.8M | 61.46%33.1M | 16.46%92M | -46.23%62.7M |
Operating expense | -19.62%51.2M | -15.71%225.3M | -31.95%47.5M | -25.35%53.3M | -12.01%60.8M | 11.75%63.7M | 5.53%267.3M | 11.32%69.8M | 12.97%71.4M | 5.34%69.1M |
Selling and administrative expenses | -12.28%34.3M | -17.23%140.3M | -27.88%31.3M | -27.79%31.7M | -15.67%38.2M | 5.96%39.1M | 2.11%169.5M | 8.23%43.4M | 6.55%43.9M | 3.66%45.3M |
-Selling and marketing expense | -10.49%27.3M | -19.79%112.7M | -28.74%24.8M | -31.52%25.2M | -15.26%32.2M | -1.29%30.5M | 2.03%140.5M | 7.08%34.8M | 7.92%36.8M | 3.83%38M |
-General and administrative expense | -18.60%7M | -4.83%27.6M | -24.42%6.5M | -8.45%6.5M | -17.81%6M | 43.33%8.6M | 2.47%29M | 13.16%8.6M | 0.00%7.1M | 2.82%7.3M |
Depreciation amortization depletion | -31.30%16.9M | -13.09%85M | -38.64%16.2M | -21.45%21.6M | -5.04%22.6M | 22.39%24.6M | 12.03%97.8M | 16.81%26.4M | 25.00%27.5M | 8.68%23.8M |
-Depreciation and amortization | -31.30%16.9M | -13.09%85M | -38.64%16.2M | -21.45%21.6M | -5.04%22.6M | 22.39%24.6M | 12.03%97.8M | 16.81%26.4M | 25.00%27.5M | 8.68%23.8M |
Operating profit | 30.53%-15.7M | -156.29%-124.3M | 58.86%-15.1M | -339.32%-49.3M | -482.81%-37.3M | 13.08%-22.6M | -264.41%-48.5M | 13.03%-36.7M | 30.38%20.6M | -112.55%-6.4M |
Net non-operating interest income (expenses) | -68.00%-4.2M | -80.82%-13.2M | -38.46%-3.6M | -57.14%-3.3M | -137.50%-3.8M | -150.00%-2.5M | -46.00%-7.3M | -73.33%-2.6M | -90.91%-2.1M | -33.33%-1.6M |
Non-operating interest income | ---- | 66.67%500K | ---- | ---- | ---- | ---- | 200.00%300K | ---- | ---- | ---- |
Non-operating interest expense | 68.00%4.2M | 80.00%12.6M | 30.43%3M | 57.14%3.3M | 137.50%3.8M | 150.00%2.5M | 45.83%7M | 76.92%2.3M | 90.91%2.1M | 33.33%1.6M |
Total other finance cost | ---- | 83.33%1.1M | ---- | ---- | ---- | ---- | 100.00%600K | ---- | ---- | ---- |
Other net income (expenses) | 8,350.00%16.5M | 109.52%5M | 99.47%-300K | -15.79%3.2M | 1,050.00%2.3M | 33.33%-200K | 38.60%-52.5M | 40.78%-56.2M | 111.11%3.8M | 300.00%200K |
Special income (charges) | --0 | 94.43%-3.2M | --0 | 285.71%2.6M | 64.71%-600K | ---2.6M | 39.47%-57.5M | ---54.4M | ---1.4M | ---1.7M |
-Less:Restructuring and mergern&acquisition | --0 | -59.49%3.2M | --0 | --0 | -64.71%600K | --2.6M | --7.9M | --4.8M | --1.4M | --1.7M |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | -47.79%49.6M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 587.50%16.5M | 64.00%8.2M | 83.33%-300K | -88.46%600K | 52.63%2.9M | 900.00%2.4M | -47.37%5M | -1,900.00%-1.8M | 188.89%5.2M | 2,000.00%1.9M |
Income before tax | 86.56%-3.4M | -22.35%-132.5M | 80.10%-19M | -321.52%-49.4M | -397.44%-38.8M | 7.33%-25.3M | -77.54%-108.3M | 31.10%-95.5M | 35.15%22.3M | -115.69%-7.8M |
Income tax | 84.62%-1M | -24.66%-36.4M | 77.43%-5.8M | -328.33%-13.7M | -395.24%-10.4M | 12.16%-6.5M | -75.90%-29.2M | 31.47%-25.7M | 36.36%6M | -115.56%-2.1M |
Earnings from equity interest net of tax | ||||||||||
Net income | 87.23%-2.4M | -21.49%-96.1M | 81.09%-13.2M | -319.02%-35.7M | -398.25%-28.4M | 5.53%-18.8M | -78.15%-79.1M | 30.96%-69.8M | 34.71%16.3M | -115.75%-5.7M |
Net income continuous operations | 87.23%-2.4M | -21.49%-96.1M | 81.09%-13.2M | -319.02%-35.7M | -398.25%-28.4M | 5.53%-18.8M | -78.15%-79.1M | 30.96%-69.8M | 34.71%16.3M | -115.75%-5.7M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 87.23%-2.4M | -21.49%-96.1M | 81.09%-13.2M | -319.02%-35.7M | -398.25%-28.4M | 5.53%-18.8M | -78.15%-79.1M | 30.96%-69.8M | 34.71%16.3M | -115.75%-5.7M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 87.23%-2.4M | -21.49%-96.1M | 81.09%-13.2M | -319.02%-35.7M | -398.25%-28.4M | 5.53%-18.8M | -78.15%-79.1M | 30.96%-69.8M | 34.71%16.3M | -115.75%-5.7M |
Diluted earnings per share | 86.21%-0.04 | -21.49%-1.47 | 81.31%-0.2 | -320.00%-0.55 | -388.89%-0.44 | 6.45%-0.29 | -77.94%-1.21 | 30.97%-1.07 | 31.58%0.25 | -116.36%-0.09 |
Basic earnings per share | 86.21%-0.04 | -21.49%-1.47 | 81.31%-0.2 | -320.00%-0.55 | -388.89%-0.44 | 6.45%-0.29 | -77.94%-1.21 | 30.97%-1.07 | 31.58%0.25 | -116.36%-0.09 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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.