(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 | -6.32%65.46M | -5.22%269.45M | -11.78%67.77M | -10.22%65.38M | -8.70%66.43M | 12.90%69.87M | 35.83%284.28M | 16.59%76.82M | 34.89%72.82M | 52.39%72.76M |
Operating revenue | -6.32%65.46M | -5.18%269.45M | -11.66%67.77M | -10.22%65.38M | -8.70%66.43M | 12.90%69.87M | 36.05%284.18M | 17.16%76.71M | 34.89%72.82M | 52.39%72.76M |
Cost of revenue | -17.04%33.13M | -18.85%153.22M | -26.09%40.55M | -18.22%36.86M | -22.17%35.87M | -6.65%39.93M | 49.97%188.81M | 18.81%54.87M | 47.03%45.08M | 84.49%46.09M |
Gross profit | 7.98%32.33M | 21.73%116.23M | 23.97%27.22M | 2.78%28.51M | 14.57%30.55M | 56.66%29.94M | 14.49%95.48M | 11.39%21.96M | 18.94%27.74M | 17.16%26.67M |
Operating expense | -13.07%28.21M | -29.26%110.47M | -35.64%25.18M | -36.71%25.69M | -29.92%27.15M | -13.02%32.45M | 38.43%156.17M | -0.72%39.12M | 61.41%40.59M | 52.02%38.75M |
Selling and administrative expenses | -13.04%21.16M | -29.26%110.47M | -32.40%32.38M | -38.47%22.73M | -28.87%20.97M | -19.15%24.33M | 38.43%156.17M | 21.57%47.9M | 46.86%36.93M | 21.77%29.48M |
-General and administrative expense | -13.04%21.16M | ---- | ---- | -38.47%22.73M | -28.87%20.97M | -19.15%24.33M | ---- | ---- | 46.86%36.93M | 21.77%29.48M |
Depreciation amortization depletion | 23.09%3.28M | ---- | ---- | -19.03%2.96M | -44.96%1.58M | 18.04%2.66M | ---- | ---- | --3.66M | 124.88%2.87M |
-Depreciation and amortization | 23.09%3.28M | ---- | ---- | -19.03%2.96M | -44.96%1.58M | 18.04%2.66M | ---- | ---- | --3.66M | 124.88%2.87M |
Other operating expenses | -30.85%3.77M | ---- | ---- | ---- | -28.00%4.61M | 10.07%5.46M | ---- | ---- | ---- | --6.4M |
Operating profit | 264.04%4.12M | 109.48%5.76M | 111.89%2.04M | 122.00%2.83M | 128.15%3.4M | 86.20%-2.51M | -106.27%-60.69M | 12.83%-17.16M | -604.77%-12.85M | -343.19%-12.08M |
Net non-operating interest income (expenses) | -12.02%-9.54M | 18.92%-36.97M | 18.45%-9.31M | 28.72%-9.35M | 10.57%-9.79M | 15.78%-8.52M | -48.94%-45.59M | -20.62%-11.42M | -76.18%-13.11M | -59.39%-10.95M |
Non-operating interest income | 5,100.00%104K | -35.92%91K | 155.17%48K | -82.72%33K | -65.22%8K | -86.67%2K | -41.56%142K | -8,600.00%-87K | 218.33%191K | -73.56%23K |
Non-operating interest expense | 13.21%9.65M | -18.97%37.06M | -17.40%9.36M | -29.50%9.38M | -10.68%9.8M | -15.88%8.52M | 48.23%45.73M | 19.72%11.33M | 77.31%13.3M | 57.73%10.97M |
Other net income (expenses) | -136.42%-3.18M | 97.62%-2.09M | 95.01%-5.63M | 80.68%-6.09M | -97.90%900K | -35.77%8.74M | -181.76%-87.6M | -356.65%-112.87M | -157.05%-31.54M | 116.81%42.8M |
Gain on sale of security | -163.51%-5.1M | -90.36%8.81M | -74.58%7.15M | -217.44%-7.46M | -97.44%1.09M | -43.88%8.03M | -14.12%91.36M | -26.67%28.13M | -88.47%6.35M | 101.37%42.57M |
Special income (charges) | ---- | 94.97%-8.97M | 93.63%-8.97M | --0 | ---- | ---- | -93,544.50%-178.48M | -2,712.74%-140.88M | -171,009.09%-37.6M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --37.6M | ---- |
-Less:Other special charges | ---- | -97.88%400K | ---- | ---- | ---- | ---- | 388.20%18.83M | ---- | ---- | ---- |
-Less:Write off | ---- | -94.63%8.57M | ---- | ---- | ---- | ---- | 2,416.47%159.65M | ---- | ---- | ---- |
Other non-operating income (expenses) | 170.38%1.92M | -299.17%-1.92M | -3,049.59%-3.81M | 570.10%1.37M | -183.33%-190K | 200.85%709K | -186.38%-482K | -154.50%-121K | -273.21%-291K | 221.13%228K |
Income before tax | -275.57%-8.61M | 82.83%-33.3M | 90.88%-12.9M | 78.07%-12.61M | -127.76%-5.49M | 84.41%-2.29M | -511.59%-193.88M | -1,054.18%-141.45M | -224.95%-57.5M | 94.88%19.78M |
Income tax | -3.95%9.75M | 276.49%31.81M | 437.59%5.1M | 385.90%8.01M | 10.84%8.55M | 100.91%10.15M | -71.48%8.45M | -117.54%-1.51M | -144.24%-2.8M | 14.89%7.71M |
Earnings from equity interest net of tax | ||||||||||
Net income | -47.55%-18.36M | 67.82%-65.1M | 87.13%-18M | 62.30%-20.62M | -216.33%-14.04M | 37.03%-12.44M | -1,257.53%-202.32M | -2,353.05%-139.94M | -237.84%-54.7M | 251.06%12.07M |
Net income continuous operations | -47.55%-18.36M | 67.82%-65.1M | 87.13%-18M | 62.30%-20.62M | -216.33%-14.04M | 37.03%-12.44M | -1,257.53%-202.32M | -2,353.05%-139.94M | -237.84%-54.7M | 251.06%12.07M |
Noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net income attributable to the company | -47.55%-18.36M | 67.82%-65.1M | 87.13%-18M | 62.30%-20.62M | -216.33%-14.04M | 37.03%-12.44M | -1,099.08%-202.32M | -1,735.54%-139.94M | -237.62%-54.7M | 232.67%12.07M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -47.55%-18.36M | 67.82%-65.1M | 87.13%-18M | 62.30%-20.62M | -216.33%-14.04M | 37.03%-12.44M | -1,099.08%-202.32M | -1,735.54%-139.94M | -237.62%-54.7M | 232.67%12.07M |
Diluted earnings per share | -50.00%-0.09 | 68.87%-0.33 | 87.67%-0.09 | 60.71%-0.11 | -216.67%-0.07 | 45.45%-0.06 | -983.33%-1.06 | -1,560.00%-0.73 | -221.74%-0.28 | 200.00%0.06 |
Basic earnings per share | -50.00%-0.09 | 77.08%-0.33 | 89.16%-0.09 | 63.33%-0.11 | 53.33%-0.07 | 62.50%-0.06 | -242.86%-1.44 | -492.86%-0.83 | -275.00%-0.3 | -66.67%-0.15 |
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 |
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.