(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -9.11%32.58M | -4.19%136.53M | -0.66%35.87M | -16.45%31.62M | -12.48%33.19M | 17.06%35.84M | -5.92%142.5M | -15.44%36.11M | -7.12%37.85M | 4.40%37.93M |
Operating revenue | -9.11%32.58M | -4.19%136.53M | -0.66%35.87M | -16.45%31.62M | -12.48%33.19M | 17.06%35.84M | -5.92%142.5M | -15.44%36.11M | -7.12%37.85M | 4.40%37.93M |
Cost of revenue | -3.42%25.48M | -0.35%104.04M | -3.69%25.68M | -4.30%26.3M | -1.00%25.68M | 8.49%26.38M | 14.19%104.4M | 11.46%26.67M | 10.01%27.48M | 12.78%25.94M |
Gross profit | -24.99%7.1M | -14.73%32.49M | 7.92%10.19M | -48.66%5.32M | -37.34%7.51M | 50.13%9.47M | -36.55%38.1M | -49.73%9.44M | -34.27%10.36M | -10.08%11.99M |
Operating expense | -36.79%2.29M | -11.48%16.86M | -2.34%6.44M | -14.17%3.12M | -23.25%3.66M | -12.43%3.62M | 29.69%19.05M | 33.12%6.59M | 42.90%3.63M | 37.40%4.77M |
Selling and administrative expenses | -14.72%1.81M | 1.90%8.24M | 12.65%1.93M | 2.87%1.83M | 2.96%2.37M | -7.79%2.12M | 19.88%8.09M | 7.52%1.72M | 10.19%1.77M | 37.54%2.3M |
-General and administrative expense | -14.72%1.81M | 1.90%8.24M | 12.65%1.93M | 2.87%1.83M | 2.96%2.37M | -7.79%2.12M | 19.88%8.09M | 7.52%1.72M | 10.19%1.77M | 37.54%2.3M |
Depreciation amortization depletion | 78.95%34K | 14.29%88K | 65.00%33K | -5.26%18K | -5.26%18K | 0.00%19K | 14.93%77K | 5.26%20K | 26.67%19K | 26.67%19K |
-Depreciation and amortization | 78.95%34K | 14.29%88K | 65.00%33K | -5.26%18K | -5.26%18K | 0.00%19K | 14.93%77K | 5.26%20K | 26.67%19K | 26.67%19K |
Provision for doubtful accounts | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other taxes | --0 | --465K | --125K | --115K | --225K | --110K | --0 | --0 | --0 | --0 |
Other operating expenses | -67.57%443K | -35.07%7.07M | -31.07%3.35M | -36.94%1.16M | -57.17%1.05M | -24.53%1.37M | 50.30%10.88M | 79.52%4.86M | 100.54%1.84M | 37.35%2.45M |
Operating profit | -17.70%4.82M | -17.98%15.62M | 31.67%3.75M | -67.28%2.2M | -46.64%3.85M | 168.69%5.85M | -58.00%19.05M | -79.40%2.85M | -49.11%6.73M | -26.77%7.22M |
Net non-operating interest income (expenses) | 12.79%-484K | -1,393.22%-2.29M | -133.89%-653K | -14.57%-582K | 19.39%-499K | 10.91%-555K | 126.86%177K | 1,153.01%1.93M | -825.71%-508K | -130.97%-619K |
Non-operating interest income | -23.01%261K | -60.88%1.08M | -91.75%210K | 109.23%272K | 426.53%258K | 868.57%339K | 2,257.26%2.76M | 5,681.82%2.54M | 85.71%130K | 188.24%49K |
Non-operating interest expense | -16.67%745K | 30.49%3.37M | 39.87%863K | 33.86%854K | 13.32%757K | 35.87%894K | 232.60%2.58M | 171.81%617K | --638K | 134.39%668K |
Other net income (expenses) | 72.44%-256K | -80.05%1.52M | -63.02%3.19M | 72.92%2.17M | -197.09%-2.93M | 82.11%-929K | 160.17%7.64M | 185.52%8.63M | -22.33%1.25M | 174.42%3.02M |
Gain on sale of security | 227.21%1.21M | -200.69%-3.03M | -38.71%-1.42M | 21.65%1.74M | -175.59%-2.4M | 79.29%-952K | -159.36%-1.01M | -277.30%-1.02M | -32.10%1.43M | 196.89%3.18M |
Special income (charges) | -1,330.65%-1.53M | -58.30%3.71M | -55.04%4.27M | -283.97%-241K | -574.24%-445K | 120.70%124K | 160.96%8.89M | 186.36%9.49M | 127.58%131K | 90.93%-66K |
-Less:Impairment of capital assets | ---- | 63.26%-3.92M | ---- | ---- | ---- | ---- | -205.19%-10.66M | ---- | ---- | ---- |
-Less:Other special charges | 625.71%508K | -11.70%1.05M | -93.37%85K | 554.24%536K | 298.89%359K | 151.47%70K | -12.52%1.19M | 11,763.64%1.28M | -126.64%-118K | -60.00%90K |
-Gain on sale of property,plant,equipment | -624.74%-1.02M | 243.00%838K | 288.39%435K | 2,169.23%295K | -458.33%-86K | 126.39%194K | 58.14%-586K | 112.95%112K | 140.63%13K | 104.77%24K |
Other non-operating income (expenses) | 158.42%59K | 456.72%849K | 111.73%343K | 313.50%664K | 5.49%-86K | -5,150.00%-101K | -230.05%-238K | -49.69%162K | -1,313.64%-311K | -75.00%-91K |
Income before tax | -6.68%4.08M | -44.69%14.86M | -53.09%6.29M | -49.36%3.79M | -95.64%420K | 220.07%4.37M | -16.03%26.87M | 277.36%13.4M | -49.86%7.47M | 73.97%9.62M |
Income tax | -34.09%1.25M | -118.34%-995K | -334.18%-4.41M | 0 | 941.78%1.52M | -20.91%1.9M | -31.65%5.43M | 1.88M | -71.38%999K | -94.28%146K |
Earnings from equity interest net of tax | ||||||||||
Net income | 14.31%2.83M | -26.05%15.85M | -7.12%10.7M | -41.54%3.79M | -111.62%-1.1M | 140.98%2.47M | -10.87%21.44M | 224.32%11.52M | -43.28%6.48M | 218.05%9.48M |
Net income continuous operations | 14.31%2.83M | -26.05%15.85M | -7.12%10.7M | -41.54%3.79M | -111.62%-1.1M | 140.98%2.47M | -10.87%21.44M | 224.32%11.52M | -43.28%6.48M | 218.05%9.48M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 14.31%2.83M | -26.05%15.85M | -7.12%10.7M | -41.54%3.79M | -111.62%-1.1M | 140.98%2.47M | -10.87%21.44M | 224.32%11.52M | -43.28%6.48M | 218.05%9.48M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 14.31%2.83M | -26.05%15.85M | -7.12%10.7M | -41.54%3.79M | -111.62%-1.1M | 140.98%2.47M | -10.87%21.44M | 224.32%11.52M | -43.28%6.48M | 218.05%9.48M |
Diluted earnings per share | 33.33%0.04 | -30.00%0.21 | -12.50%0.14 | -44.44%0.05 | -115.38%-0.02 | 137.50%0.03 | -9.09%0.3 | 220.00%0.16 | -43.75%0.09 | 225.00%0.13 |
Basic earnings per share | 33.33%0.04 | -27.59%0.21 | -12.50%0.14 | -44.44%0.05 | -115.38%-0.02 | 137.50%0.03 | -12.12%0.29 | 220.00%0.16 | -43.75%0.09 | 225.00%0.13 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | -51.12%0.0942 | 0 | -3.68%0.0305 | -52.28%0.0316 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.