(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 | 13.42%369.47M | 14.94%93.56M | 13.15%100.34M | 13.19%98.12M | 12.29%77.46M | 15.57%325.74M | 15.42%81.4M | 16.12%88.67M | 17.34%86.69M | 12.92%68.98M |
Operating revenue | 13.42%369.47M | 14.94%93.56M | 13.15%100.34M | 13.19%98.12M | 12.29%77.46M | 15.57%325.74M | 15.42%81.4M | 16.12%88.67M | 17.34%86.69M | 12.92%68.98M |
Cost of revenue | 14.23%22.13M | 10.70%5.8M | 14.60%5.71M | 1.24%5.86M | 41.57%4.76M | 51.20%19.38M | 35.67%5.24M | 34.88%4.99M | 83.69%5.79M | 59.74%3.36M |
Gross profit | 13.37%347.34M | 15.23%87.76M | 13.07%94.62M | 14.04%92.26M | 10.79%72.7M | 13.87%306.37M | 14.24%76.16M | 15.16%83.69M | 14.38%80.9M | 11.25%65.62M |
Operating expense | 4.91%349.1M | 1.94%90.68M | 8.99%95.43M | -0.20%84.94M | 9.71%78.05M | 16.90%332.75M | 22.72%88.95M | 11.88%87.56M | 21.16%85.1M | 11.77%71.14M |
Selling and administrative expenses | -39.76%23.4M | -44.57%5.35M | -35.94%5.49M | -55.36%5.16M | -18.36%7.4M | 14.89%38.84M | 19.01%9.65M | -11.49%8.57M | 43.97%11.56M | 13.54%9.06M |
-General and administrative expense | -39.76%23.4M | -44.57%5.35M | -35.94%5.49M | -55.36%5.16M | -18.36%7.4M | 14.89%38.84M | 19.01%9.65M | -11.49%8.57M | 43.97%11.56M | 13.54%9.06M |
Depreciation amortization depletion | 16.91%30.03M | 22.76%8.03M | 25.71%8.57M | 10.09%6.75M | 7.78%6.68M | 6.93%25.68M | 6.05%6.54M | 17.10%6.82M | 6.02%6.13M | -0.83%6.19M |
-Depreciation and amortization | 16.91%30.03M | 22.76%8.03M | 25.71%8.57M | 10.09%6.75M | 7.78%6.68M | 6.93%25.68M | 6.05%6.54M | 17.10%6.82M | 6.02%6.13M | -0.83%6.19M |
Other operating expenses | 10.23%295.68M | 6.25%77.3M | 12.75%81.37M | 8.33%73.03M | 14.48%63.98M | 18.26%268.23M | 25.01%72.76M | 15.00%72.17M | 19.47%67.41M | 13.07%55.89M |
Operating profit | 93.32%-1.76M | 77.14%-2.92M | 79.06%-811K | 274.38%7.32M | 3.06%-5.35M | -69.25%-26.38M | -119.91%-12.79M | 30.80%-3.87M | -953.66%-4.2M | -18.32%-5.52M |
Net non-operating interest income expense | -10.72%-12.79M | -19.12%-4.03M | -7.16%-2.56M | -29.69%-4.32M | 23.19%-1.88M | -15.34%-11.55M | -32.60%-3.38M | 1.97%-2.39M | -30.42%-3.33M | 1.13%-2.45M |
Non-operating interest income | -82.09%379K | -79.19%308K | 35.45%298K | ---- | 6.47%214K | 209.36%2.12M | 713.19%1.48M | 15.79%220K | 35.85%216K | 31.37%201K |
Non-operating interest expense | -3.65%13.17M | -10.79%4.34M | 9.55%2.86M | 21.79%4.32M | -20.94%2.09M | 27.74%13.67M | 77.91%4.86M | -0.69%2.61M | 30.74%3.55M | 0.76%2.65M |
Other net income (expense) | -130.74%-27.87M | -10,351.40%-29.89M | 139.20%156K | 57.62%-495K | 123.12%2.36M | -175.73%-12.08M | 80.10%-286K | -83.41%-398K | -315.10%-1.17M | -212.72%-10.23M |
Special income (charges) | -106.99%-29M | -1,729.80%-30.21M | 94.54%-36K | 98.53%-24K | 112.60%1.27M | -1,357.75%-14.01M | -194.13%-1.65M | -103.40%-659K | -369.64%-1.63M | -213.40%-10.1M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --12.85M |
-Less:Other special charges | -420.24%-5.11M | 70.62%-3.91M | -94.54%36K | -98.04%32K | 54.34%-1.27M | -202.29%-983K | -924.74%-13.3M | 103.40%659K | 349.47%1.63M | ---2.79M |
-Write off | 122.85%32.33M | ---- | ---- | ---- | ---- | --14.51M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -267.42%-1.78M | -300.45%-1.79M | --0 | --8K | --0 | ---485K | -798.44%-447K | --0 | --0 | -153.33%-38K |
Other non- operating income (expenses) | -41.46%1.13M | -76.63%319K | -26.44%192K | -201.07%-471K | 994.26%1.09M | 156.51%1.93M | 142.78%1.37M | 143.93%261K | 839.68%466K | -165.22%-122K |
Income before tax | 15.18%-42.42M | -123.82%-36.85M | 51.73%-3.21M | 128.84%2.51M | 73.25%-4.87M | -66.80%-50.01M | -67.88%-16.46M | 19.28%-6.66M | -472.68%-8.7M | -74.77%-18.19M |
Income tax | -119.21%-391K | -1,496.15%-415K | -116.95%-80K | -93.66%55K | -93.20%49K | 14.39%2.04M | -111.98%-26K | -23.38%472K | 92.89%868K | 45.66%721K |
Net income | 19.25%-42.03M | -121.65%-36.43M | 56.05%-3.13M | 125.65%2.45M | 74.01%-4.92M | -63.86%-52.05M | -63.98%-16.44M | 19.57%-7.13M | -385.88%-9.57M | -73.45%-18.91M |
Net income continuous Operations | 19.25%-42.03M | -121.65%-36.43M | 56.05%-3.13M | 125.65%2.45M | 74.01%-4.92M | -63.86%-52.05M | -63.98%-16.44M | 19.57%-7.13M | -385.88%-9.57M | -73.45%-18.91M |
Minority interest income | 66.90%-48K | 58.82%-35K | -380.95%-59K | 120.90%28K | -66.04%18K | 63.10%-145K | 77.51%-85K | 240.00%21K | -134K | 53K |
Net income attributable to the parent company | 19.12%-41.98M | -122.59%-36.4M | 57.01%-3.08M | 125.72%2.43M | 73.99%-4.93M | -65.45%-51.9M | -69.53%-16.35M | 19.20%-7.15M | -379.08%-9.43M | -73.94%-18.97M |
Preferred stock dividends | 8.82%6.07M | 35.27%1.89M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%5.58M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 16.41%-48.05M | -115.73%-38.28M | 47.70%-4.47M | 109.52%1.03M | 68.92%-6.33M | -55.57%-57.48M | -60.74%-17.75M | 16.58%-8.55M | -221.88%-10.83M | -65.55%-20.36M |
Basic earnings per share | 32.26%-0.42 | -26.29%-0.24 | 44.44%-0.05 | 108.33%0.01 | 68.18%-0.07 | -51.22%-0.62 | -58.33%-0.19 | 18.18%-0.09 | -200.00%-0.12 | -46.67%-0.22 |
Diluted earnings per share | 32.26%-0.42 | -26.29%-0.24 | 44.44%-0.05 | 108.33%0.01 | 68.18%-0.07 | -51.22%-0.62 | -58.33%-0.19 | 18.18%-0.09 | -200.00%-0.12 | -46.67%-0.22 |
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 |
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