(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -3.16%464.55M | 10.34%109.12M | -5.25%121.3M | 10.50%479.69M | -19.33%98.89M | 11.15%128.02M | 14.70%125.77M | 45.43%126.07M | 66.39%434.09M | 64.86%122.58M |
Operating revenue | -3.16%464.55M | 10.34%109.12M | -5.25%121.3M | 10.50%479.69M | -19.33%98.89M | 11.15%128.02M | 14.70%125.77M | 45.43%126.07M | 66.39%434.09M | 64.86%122.58M |
Cost of revenue | -7.47%160.69M | -1.63%37.56M | -13.41%39.92M | 27.53%173.66M | -16.87%38.18M | 42.02%46.1M | 24.53%38.7M | 50.48%42.76M | 47.13%136.17M | 70.82%45.93M |
Gross profit | -0.71%303.86M | 17.86%71.56M | -0.66%81.38M | 2.72%306.03M | -20.80%60.72M | -0.97%81.91M | 10.82%87.07M | 42.97%83.31M | 76.98%297.92M | 61.48%76.66M |
Operating expense | 37.45%259.58M | 29.66%63.08M | 65.91%51.21M | -36.12%188.85M | -26.04%48.65M | -55.05%30.87M | -53.41%43.84M | -2.12%66.56M | 73.90%295.64M | 55.32%65.78M |
Selling and administrative expenses | 41.49%250.15M | 25.01%59.49M | 91.66%49.15M | -38.73%176.79M | -19.38%47.59M | -62.60%25.64M | -54.82%42.47M | -3.62%65.09M | 70.46%288.53M | 40.54%59.03M |
-Selling and marketing expense | 49.10%218.35M | 34.57%52.11M | 110.69%40.95M | -45.11%146.45M | -18.73%38.73M | -69.48%19.44M | -61.40%35.03M | -12.57%56.59M | 61.77%266.8M | 23.65%47.65M |
-General and administrative expense | 4.80%31.79M | -16.80%7.38M | 32.08%8.2M | 39.63%30.34M | -22.11%8.86M | 27.38%6.21M | 129.17%7.44M | 202.46%8.5M | 401.45%21.73M | 228.52%11.38M |
Depreciation amortization depletion | -9.06%6.28M | 5.32%1.62M | 0.40%1.75M | 171.69%6.9M | -29.33%1.54M | 1,483.64%1.74M | 1,196.23%1.37M | 219.61%1.47M | 352.76%2.54M | 1,214.46%2.18M |
-Depreciation and amortization | -9.06%6.28M | 5.32%1.62M | 0.40%1.75M | 171.69%6.9M | -29.33%1.54M | 1,483.64%1.74M | 1,196.23%1.37M | 219.61%1.47M | 352.76%2.54M | 1,214.46%2.18M |
Other operating expenses | -38.82%3.16M | 506.63%1.96M | -91.04%312K | 13.10%5.16M | ---483K | --3.48M | ---- | ---- | 2,393.99%4.56M | ---- |
Operating profit | -62.21%44.28M | -29.71%8.48M | -40.90%30.17M | 5,030.39%117.18M | 10.91%12.07M | 263.32%51.05M | 378.34%43.23M | 272.31%16.75M | 237.01%2.28M | 112.48%10.88M |
Net non-operating interest income expense | 529.29%3.48M | 177.94%970K | 143.36%898K | 266.57%553K | -77.99%349K | 146.13%369K | 126.72%1.61M | 50.05%-939K | -55.87%-332K | 382.71%1.59M |
Non-operating interest income | 145.09%4.02M | 18.10%907K | 105.41%1.1M | --1.64M | --768K | --536K | 126.72%1.61M | --99K | --0 | ---- |
Non-operating interest expense | -60.58%190K | -172.60%-151K | 19.79%115K | 429.67%482K | 111.38%208K | -88.00%96K | ---- | -44.79%1.04M | 102.22%91K | ---1.83M |
Total other finance cost | -42.55%347K | -58.29%88K | 23.94%88K | 150.62%604K | --211K | --71K | ---- | ---- | 37.71%241K | ---- |
Other net income (expense) | 102.10%2.23M | 103.18%2.86M | 66.79%-5.8M | 9.90%-106.56M | -1,291.87%-90.03M | 84.38%-17.47M | -2.72M | 8.35M | -6,040.18%-118.27M | -6.47M |
Gain on sale of security | 334.44%8.67M | 77.00%3.27M | 27.64%-4.59M | -72.56%2M | 129.03%1.85M | -146.51%-6.34M | --576K | --6.69M | 265.19%7.27M | ---6.37M |
Earnings from equity interest | 94.91%-515K | --0 | --0 | ---10.12M | ---4.28M | ---4.21M | ---3.3M | --1.66M | --0 | --0 |
Special income (charges) | 93.99%-5.92M | 99.53%-412K | 82.49%-1.21M | 21.59%-98.44M | -85,780.39%-87.6M | 94.48%-6.92M | ---- | ---- | ---125.54M | ---102K |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | -99.92%104K | ---- | ---- | ---- | ---- | --125.44M | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | --63.38M | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | -80.26%5.92M | -98.29%412K | -37.87%1.21M | 29,299.02%29.99M | --24.12M | --1.95M | ---- | ---- | --102K | ---- |
-Gain on sale of business | --0 | --0 | --0 | ---4.97M | --0 | ---4.97M | ---- | ---- | --0 | ---- |
Income before tax | 347.57%49.99M | 115.86%12.31M | -25.58%25.27M | 109.60%11.17M | -1,393.70%-77.61M | 134.45%33.95M | 384.22%42.12M | 308.25%24.16M | -104,890.09%-116.32M | -8.43%6M |
Income tax | 3.16%3.88M | 288.29%1.22M | -31.74%1.58M | 233.63%3.76M | -291.45%-649K | 778.41%2.32M | 285.23%1.25M | 308.70%752K | 30.74%1.13M | 35.60%339K |
Net income | 522.33%46.12M | 114.41%11.09M | -25.13%23.68M | 106.31%7.41M | -526.35%-76.96M | 130.50%31.63M | 246.57%29.33M | 298.62%23.41M | -15,538.35%-117.44M | 186.48%18.05M |
Net income continuous Operations | 522.33%46.12M | 114.41%11.09M | -25.13%23.68M | 106.31%7.41M | -1,459.72%-76.96M | 132.01%31.63M | 369.85%40.87M | 298.62%23.41M | -15,538.35%-117.44M | -10.17%5.66M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | -137.11%-11.54M | ---- | ---- | ---- |
Minority interest income | 0 | 0 | 0 | 872.73%107K | 0 | 432K | -307K | -18K | 11K | 11K |
Net income attributable to the parent company | 531.45%46.12M | 114.41%11.09M | -24.09%23.68M | 106.22%7.3M | -526.61%-76.96M | 130.09%31.2M | 248.10%29.63M | 298.77%23.43M | -15,539.81%-117.46M | 186.30%18.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 531.45%46.12M | 114.41%11.09M | -24.09%23.68M | 106.22%7.3M | -526.61%-76.96M | 130.09%31.2M | 248.10%29.63M | 298.77%23.43M | -15,539.81%-117.46M | 186.30%18.04M |
Basic earnings per share | 475.00%0.23 | 112.82%0.05 | -25.00%0.12 | 106.25%0.04 | -400.00%-0.39 | 127.12%0.16 | 247.32%0.15 | 300.07%0.12 | -16,649.54%-0.64 | 305.46%0.13 |
Diluted earnings per share | 475.00%0.23 | 112.82%0.05 | -25.00%0.12 | 106.25%0.04 | -400.00%-0.39 | 127.12%0.16 | 247.32%0.15 | 300.07%0.12 | -16,649.54%-0.64 | 305.46%0.13 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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