(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 326.32M | 17.74%93.23M | -32.67%21.53M | -10.43%17.02M | -44.33%13.11M | 653.05%35.08M | 79.19M | 31.98M | 19M | 23.55M |
Operating revenue | --317.49M | 19.31%87.84M | -80.72%5.09M | -24.19%14.4M | -48.83%12.05M | 653.05%35.08M | --73.62M | --26.41M | --19M | --23.55M |
Cost of revenue | 28.15M | 33.04%34.3M | -17.63%10.11M | -9.74%6.83M | 81.97%7.77M | 1,001.26%18.4M | 25.78M | 12.28M | 7.56M | 4.27M |
Gross profit | 298.17M | 10.35%58.93M | -42.04%11.42M | -10.89%10.19M | -72.30%5.34M | 458.25%16.68M | 53.4M | 19.7M | 11.44M | 19.28M |
Operating expense | 31.47M | 12.24%48.17M | -32.20%10.7M | 37.39%11.4M | -22.52%12.4M | 310.82%11.62M | 42.92M | 15.79M | 8.3M | 16M |
Selling and administrative expenses | --20M | 19.88%37.55M | -31.22%6.64M | 54.11%8.5M | -54.15%6.34M | 152.00%5.86M | --31.33M | --9.65M | --5.52M | --13.83M |
-General and administrative expense | --20M | 19.88%37.55M | -31.22%6.64M | 54.11%8.5M | -54.15%6.34M | 152.00%5.86M | --31.33M | --9.65M | --5.52M | --13.83M |
Depreciation amortization depletion | --11.47M | -8.38%10.62M | -33.74%4.06M | 4.27%2.9M | 178.87%6.06M | 1,048.50%5.75M | --11.59M | --6.13M | --2.79M | --2.17M |
-Depreciation and amortization | --11.47M | -8.38%10.62M | -33.74%4.06M | 4.27%2.9M | 178.87%6.06M | 1,048.50%5.75M | --11.59M | --6.13M | --2.79M | --2.17M |
Operating profit | 266.7M | 2.59%10.76M | -81.73%715K | -138.60%-1.21M | -315.48%-7.06M | 3,080.50%5.06M | 10.49M | 3.91M | 3.14M | 3.28M |
Net non-operating interest income (expenses) | -6.28M | -69.14%-11.7M | -60.80%-5.66M | -257.48%-7.58M | -1,286.12%-10.69M | -685.91%-4.02M | -6.92M | -3.52M | -2.12M | -771K |
Non-operating interest expense | --6.28M | 69.14%11.7M | 60.80%5.66M | 257.48%7.58M | 1,286.12%10.69M | 685.91%4.02M | --6.92M | --3.52M | --2.12M | --771K |
Other net income (expenses) | 2.31M | 122.22%6.73M | 119.56%3.58M | 452.01%26.4M | -1,484.75%-65.07M | -212.14%-1.29M | -30.3M | -18.28M | -7.5M | -4.11M |
Gain on sale of security | ---2.4M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --190K | 98.54%-443K | 101.19%218K | 408.23%23.12M | -1,472.33%-64.56M | -212.14%-1.29M | ---30.3M | ---18.28M | ---7.5M | ---4.11M |
-Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | --0 | -95.25%868K | -92.49%563K | -75.99%986K | 212.14%1.29M | --30.3M | --18.28M | --7.5M | --4.11M |
-Gain on sale of property,plant,equipment | --190K | ---443K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | 262.73M | 121.65%5.79M | 92.36%-1.37M | 371.76%17.62M | -5,072.77%-82.82M | 67.93%-245K | -26.73M | -17.89M | -6.48M | -1.6M |
Income tax | 4.4M | -108.31%-421K | -95.66%321K | 112.19%289K | -977.27%-2.12M | 254.41%315K | 5.07M | 7.4M | -2.37M | 242K |
Earnings from equity interest net of tax | ||||||||||
Net income | 250.71M | 119.52%6.21M | 93.33%-1.69M | 521.32%17.33M | -4,278.35%-80.69M | 0.00%-560K | -31.8M | -25.29M | -4.11M | -1.84M |
Net income continuous operations | --258.33M | 119.52%6.21M | 93.33%-1.69M | 521.32%17.33M | -4,278.35%-80.69M | 0.00%-560K | ---31.8M | ---25.29M | ---4.11M | ---1.84M |
Net income discontinuous operations | ---7.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -169K | |||||||||
Net income attributable to the company | 250.88M | 119.52%6.21M | 93.33%-1.69M | 521.32%17.33M | -4,278.35%-80.69M | 0.00%-560K | -31.8M | -25.29M | -4.11M | -1.84M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 250.88M | 119.52%6.21M | 93.33%-1.69M | 521.32%17.33M | -4,278.35%-80.69M | 0.00%-560K | -31.8M | -25.29M | -4.11M | -1.84M |
Diluted earnings per share | 2.9 | 133.41%0.12 | 93.33%-0.0191 | 521.32%0.1957 | -4,278.36%-0.9113 | 0.00%-0.0063 | -0.3592 | -0.2856 | -0.0464 | -0.0208 |
Basic earnings per share | 2.76 | 130.63%0.11 | 93.33%-0.0191 | 521.32%0.1957 | -4,278.36%-0.9113 | 0.00%-0.0063 | -0.3592 | -0.2856 | -0.0464 | -0.0208 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.