(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 | 25.15%95.68M | -1.73%25.41M | 46.63%27.91M | 51.77%25.01M | 15.06%17.36M | 68.73%76.45M | -4.30%25.86M | 184.98%19.03M | 278.50%16.48M | 107.78%15.09M |
Operating revenue | 25.15%95.68M | -1.73%25.41M | 46.63%27.91M | 51.77%25.01M | 15.06%17.36M | 68.73%76.45M | -4.30%25.86M | 184.98%19.03M | 278.50%16.48M | 107.78%15.09M |
Cost of revenue | 28.58%77.77M | 9.71%22.41M | 45.82%22.48M | 49.88%19.07M | 15.88%13.81M | 55.39%60.48M | -4.63%20.42M | 186.77%15.42M | 155.07%12.72M | 66.86%11.92M |
Gross profit | 12.17%17.92M | -44.73%3M | 50.07%5.43M | 58.19%5.94M | 11.96%3.55M | 149.91%15.97M | -3.07%5.43M | 177.59%3.62M | 691.02%3.75M | 2,563.87%3.17M |
Operating expense | -22.32%26.59M | -26.90%5.49M | -14.96%7.21M | -17.92%7.69M | -30.09%6.2M | 101.28%34.23M | -18.25%7.51M | 189.61%8.47M | 331.90%9.37M | 226.21%8.87M |
Selling and administrative expenses | -10.61%22.7M | -17.93%4.53M | -4.45%6.24M | 2.04%6.71M | -19.83%5.22M | 62.30%25.39M | -35.96%5.52M | 153.57%6.53M | 242.34%6.57M | 156.86%6.51M |
-General and administrative expense | -10.61%22.7M | -17.93%4.53M | -4.45%6.24M | 2.04%6.71M | -19.83%5.22M | 62.30%25.39M | -35.96%5.52M | 153.57%6.53M | 242.34%6.57M | 156.86%6.51M |
Depreciation amortization depletion | -56.60%3.07M | -56.24%775K | -55.82%782K | -57.14%762K | -57.19%750K | 620.06%7.07M | 336.21%1.77M | 553.14%1.77M | 952.07%1.78M | --1.75M |
-Depreciation and amortization | -56.60%3.07M | -56.24%775K | -55.82%782K | -57.14%762K | -57.19%750K | 620.06%7.07M | 336.21%1.77M | 553.14%1.77M | 952.07%1.78M | --1.75M |
Other operating expenses | -53.31%824K | -15.93%190K | 6.40%183K | -78.37%220K | -61.94%231K | 366.93%1.77M | 32.16%226K | 117.72%172K | 1,171.25%1.02M | 229.89%607K |
Operating profit | 52.49%-8.67M | -19.65%-2.49M | 63.39%-1.78M | 68.80%-1.75M | 53.46%-2.65M | -72.00%-18.26M | 41.97%-2.08M | -199.26%-4.86M | -100.25%-5.62M | -119.26%-5.7M |
Net non-operating interest income expense | -112.07%-2.87M | -222.32%-1.78M | -247.62%-292K | -414.94%-448K | 44.52%-349K | -160.81%-1.35M | -42.01%-551K | -100.00%-84K | -74.00%-87K | -1,647.22%-629K |
Non-operating interest expense | 25.39%1.69M | 9.80%605K | 247.62%292K | 414.94%448K | -44.52%349K | 160.81%1.35M | 42.01%551K | 100.00%84K | 74.00%87K | 1,647.22%629K |
Total other finance cost | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 77.57%-7.83M | 80.42%-7.36M | -2,642.86%-178K | -1,167.86%-299K | -99.77%6K | -1,273.52%-34.92M | -2,010.31%-37.61M | -96.30%7K | -97.41%28K | 1,113.36%2.66M |
Gain on sale of security | -272.46%-238K | -275.00%-70K | -2,642.86%-178K | -85.71%4K | -90.48%6K | -85.86%138K | 25.00%40K | -94.44%7K | -97.41%28K | 124.05%63K |
Special income (charges) | 79.47%-7.1M | 80.90%-7.1M | --0 | --0 | --0 | -1,827.90%-34.56M | -2,017.91%-37.15M | --0 | --0 | --2.59M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --37.15M | ---- | ---- | ---- | ---- |
-Less:Other special charges | 218.67%3.08M | ---- | ---- | ---- | ---- | -29.60%-2.59M | --0 | ---- | ---- | ---2.59M |
-Write off | --4.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 0.79%-500K | ---197K | ---- | ---303K | ---- | ---504K | ---- | ---- | ---- | ---- |
Income before tax | 64.47%-19.37M | 71.11%-11.63M | 54.44%-2.25M | 55.96%-2.5M | 18.49%-3M | -568.60%-54.53M | -1,907.28%-40.25M | -234.28%-4.93M | -219.66%-5.67M | -26.84%-3.68M |
Income tax | 105.85%44K | 146.15%32K | 0 | 71.43%12K | 0 | 60.73%-752K | 101.52%13K | 0 | 101.55%7K | -460.75%-772K |
Net income | 63.89%-19.42M | 71.04%-11.66M | 54.44%-2.25M | 55.80%-2.51M | -3.17%-3M | -761.70%-53.78M | -3,409.94%-40.26M | -652.13%-4.93M | -329.08%-5.68M | 6.68%-2.91M |
Net income continuous Operations | 63.89%-19.42M | 71.04%-11.66M | 54.44%-2.25M | 55.80%-2.51M | -3.17%-3M | -761.70%-53.78M | -3,409.94%-40.26M | -652.13%-4.93M | -329.08%-5.68M | 6.68%-2.91M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 63.89%-19.42M | 71.04%-11.66M | 54.44%-2.25M | 55.80%-2.51M | -3.17%-3M | -761.70%-53.78M | -3,409.94%-40.26M | -652.13%-4.93M | -329.08%-5.68M | 6.68%-2.91M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 63.89%-19.42M | 71.04%-11.66M | 54.44%-2.25M | 55.80%-2.51M | -3.17%-3M | -752.15%-53.78M | -3,406.88%-40.26M | -652.13%-4.93M | -329.08%-5.68M | 8.73%-2.91M |
Basic earnings per share | 80.89%-0.73 | 91.32%-0.2464 | 80.56%-0.07 | 67.50%-0.13 | 17.39%-0.19 | -470.15%-3.82 | -3,957.14%-2.84 | -350.00%-0.36 | -166.67%-0.4 | 43.90%-0.23 |
Diluted earnings per share | 80.89%-0.73 | 91.32%-0.2464 | 80.56%-0.07 | 67.50%-0.13 | 17.39%-0.19 | -470.15%-3.82 | -3,957.14%-2.84 | -350.00%-0.36 | -166.67%-0.4 | 43.90%-0.23 |
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 | -- | -- | -- | -- |
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