(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 | -52.31%65.37M | -54.50%9.99M | -58.86%11.8M | -50.83%19.63M | -48.51%23.96M | -17.45%137.09M | -60.81%21.96M | -30.58%28.68M | 14.98%39.92M | 36.83%46.53M |
Operating revenue | -52.31%65.37M | -54.50%9.99M | -58.86%11.8M | -50.83%19.63M | -48.51%23.96M | -17.45%137.09M | -60.81%21.96M | -30.58%28.68M | 14.98%39.92M | 36.83%46.53M |
Cost of revenue | -57.59%47.55M | -66.36%5.39M | -63.43%8.67M | -52.70%15.05M | -54.54%18.44M | -15.21%112.1M | -61.21%16.01M | -40.47%23.71M | 23.98%31.82M | 59.37%40.57M |
Gross profit | -28.65%17.83M | -22.58%4.6M | -37.03%3.13M | -43.52%4.57M | -7.52%5.52M | -26.20%24.98M | -59.70%5.95M | 234.16%4.97M | -10.54%8.1M | -30.24%5.97M |
Operating expense | -44.90%43.91M | -52.57%7.62M | -43.32%10.02M | -42.12%12.6M | -44.01%13.54M | -7.95%79.7M | -38.79%16.07M | -39.45%17.67M | 48.76%21.77M | 46.58%24.18M |
Selling and administrative expenses | -42.36%41.67M | -55.79%6.87M | -38.95%9.49M | -37.58%12.13M | -40.09%13.05M | -11.72%72.29M | -35.11%15.54M | -44.45%15.55M | 38.80%19.42M | 36.52%21.78M |
-General and administrative expense | -42.36%41.67M | -55.79%6.87M | -38.95%9.49M | -37.58%12.13M | -40.09%13.05M | -11.72%72.29M | -35.11%15.54M | -44.45%15.55M | 38.80%19.42M | 36.52%21.78M |
Depreciation amortization depletion | -69.71%2.24M | 41.97%751K | -75.33%524K | -79.69%477K | -79.57%491K | 57.92%7.41M | -77.04%529K | 77.15%2.12M | 265.89%2.35M | 341.73%2.4M |
-Depreciation and amortization | -69.71%2.24M | 41.97%751K | -75.33%524K | -79.69%477K | -79.57%491K | 57.92%7.41M | -77.04%529K | 77.15%2.12M | 265.89%2.35M | 341.73%2.4M |
Operating profit | 52.32%-26.08M | 70.18%-3.02M | 45.78%-6.89M | 41.29%-8.03M | 55.97%-8.02M | -3.77%-54.71M | 11.96%-10.13M | 54.14%-12.7M | -144.92%-13.67M | -129.36%-18.21M |
Net non-operating interest income expense | -122.45%-5.45M | 64.55%-302K | -268.79%-3.42M | -245.11%-918K | -100.74%-815K | -326.83%-2.45M | -313.59%-852K | -678.15%-926K | -100.00%-266K | -250.00%-406K |
Non-operating interest expense | 122.45%5.45M | -64.55%302K | 268.79%3.42M | 245.11%918K | 100.74%815K | 326.83%2.45M | 313.59%852K | 678.15%926K | 100.00%266K | 250.00%406K |
Other net income (expense) | 99.37%-791K | -32.98%-1.13M | 100.17%204K | 84.74%-85K | 262.96%88K | -106,803.42%-125.08M | -248.17%-849K | -13,727.40%-123.62M | -364.17%-557K | -116.67%-54K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | ---129.39M | ---4.6M | ---124.79M | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --129.39M | --4.6M | --124.79M | ---- | ---- |
Other non- operating income (expenses) | -118.34%-791K | -130.10%-1.13M | -82.61%204K | 84.74%-85K | 262.96%88K | 3,786.32%4.31M | 554.62%3.75M | 231.21%1.17M | -364.17%-557K | -116.67%-54K |
Income before tax | 82.26%-32.33M | 62.37%-4.45M | 92.64%-10.1M | 37.70%-9.03M | 53.16%-8.75M | -241.19%-182.24M | -6.22%-11.83M | -378.01%-137.25M | -148.41%-14.5M | -141.48%-18.67M |
Income tax | 0 | 108.00%6K | 0 | 56.25%-7K | -98.72%1K | -230.00%-13K | -457.14%-75K | 0 | -500.00%-16K | 533.33%78K |
Net income | 82.26%-32.33M | 62.08%-4.46M | 92.64%-10.1M | 37.68%-9.02M | 53.35%-8.75M | -241.10%-182.23M | -5.35%-11.75M | -377.96%-137.25M | -147.96%-14.48M | -143.05%-18.75M |
Net income continuous Operations | 82.26%-32.33M | 62.08%-4.46M | 92.64%-10.1M | 37.68%-9.02M | 53.35%-8.75M | -241.10%-182.23M | -5.35%-11.75M | -377.96%-137.25M | -147.96%-14.48M | -143.05%-18.75M |
Minority interest income | 98.82%-150K | 38.81%-123K | 100.28%19K | 100.34%8K | 98.42%-54K | 44.32%-12.72M | 95.16%-201K | 45.78%-6.74M | 15.73%-2.36M | 1.19%-3.42M |
Net income attributable to the parent company | 81.02%-32.18M | 62.48%-4.33M | 92.25%-10.12M | 25.50%-9.03M | 43.30%-8.69M | -454.26%-169.51M | -64.93%-11.55M | -701.57%-130.5M | -298.42%-12.12M | -260.24%-15.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 388K | 0 | 388K | 0 | 0 | 0 | ||||
Net income attributable to common stockholders | 80.79%-32.56M | 62.48%-4.33M | 91.95%-10.51M | 25.50%-9.03M | 43.30%-8.69M | -454.26%-169.51M | -64.93%-11.55M | -701.57%-130.5M | -298.42%-12.12M | -260.24%-15.33M |
Basic earnings per share | 96.37%-8.16 | 94.30%-1.1629 | 99.04%-1.91 | 75.11%-5.65 | 83.82%-5.5 | -42.02%-225.1 | -13.33%-20.4 | -142.38%-198.51 | 29.72%-22.7 | 39.29%-34 |
Diluted earnings per share | 96.37%-8.16 | 94.30%-1.1629 | 99.04%-1.91 | 75.11%-5.65 | 83.82%-5.5 | -42.02%-225.1 | -13.33%-20.4 | -142.38%-198.51 | 29.72%-22.7 | 39.29%-34 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data