(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -12.98%1.5B | -5.08%456.14M | -9.05%317.57M | -27.60%1.72B | -23.53%480.58M | -35.45%349.16M | 12.36%2.38B | 628.46M | -2.37%540.9M | 37.87%2.11B |
Operating revenue | -12.98%1.5B | -5.08%456.14M | -9.05%317.57M | -27.60%1.72B | -23.53%480.58M | -35.45%349.16M | 12.36%2.38B | --628.46M | -2.37%540.9M | 37.87%2.11B |
Cost of revenue | -11.59%1.33B | -3.36%406.71M | -7.36%280.72M | -26.66%1.5B | -23.35%420.87M | -34.30%303.01M | 11.35%2.05B | 549.11M | -4.88%461.2M | 34.49%1.84B |
Gross profit | -22.65%167.56M | -17.21%49.43M | -20.15%36.86M | -33.55%216.63M | -24.76%59.7M | -42.09%46.15M | 19.13%325.98M | 79.35M | 15.27%79.7M | 65.96%273.63M |
Operating expense | -10.36%238.6M | -1.02%67.05M | -6.27%55.67M | -8.99%266.16M | -11.18%67.74M | -17.15%59.4M | 16.87%292.46M | 76.26M | 11.09%71.7M | 24.57%250.24M |
Selling and administrative expenses | -15.39%225.2M | -20.80%53.65M | -1.46%55.67M | -8.99%266.16M | -19.99%67.74M | -18.00%56.5M | 16.87%292.46M | --84.66M | 7.19%68.9M | 9.18%250.24M |
-Selling and marketing expense | --12.7M | ---- | ---- | ---- | ---- | -63.53%3.1M | ---- | ---- | --8.5M | ---- |
-General and administrative expense | --212.5M | ---- | ---- | ---- | ---- | -11.59%53.4M | ---- | ---- | --60.4M | ---- |
Depreciation amortization depletion | --13.4M | ---- | ---- | ---- | ---- | 3.57%2.9M | ---- | ---- | --2.8M | ---- |
-Depreciation and amortization | --13.4M | ---- | ---- | ---- | ---- | 3.57%2.9M | ---- | ---- | --2.8M | ---- |
Operating profit | -43.41%-71.04M | -119.24%-17.62M | -42.05%-18.82M | -247.82%-49.54M | -360.69%-8.04M | -265.53%-13.25M | 43.27%33.51M | 3.08M | 73.79%8M | 164.97%23.39M |
Net non-operating interest income expense | -140.29%-193K | -390.91%-1.02M | 775.93%473K | 2.57%479K | 255.56%352K | -52.21%54K | 1.52%467K | 99K | -11.72%113K | 119.50%460K |
Non-operating interest income | 101.72%2.35M | 31.03%608K | 219.10%919K | 7.88%1.16M | 78.46%464K | 14.29%288K | -4.00%1.08M | --260K | -8.36%252K | 91.81%1.12M |
Non-operating interest expense | 270.95%2.54M | 1,357.14%1.63M | 90.60%446K | 11.93%685K | -30.43%112K | 68.35%234K | -7.83%612K | --161K | -5.44%139K | -77.45%664K |
Other net income (expense) | 67.60%9.61M | 338.47%3.96M | 42.22%2.51M | 263.18%5.73M | 69.12%-1.66M | 194.99%1.77M | -141.24%-3.51M | -5.38M | -3.07%599K | -67.19%8.52M |
Gain on sale of security | 150.59%6.85M | 1,996.43%1.76M | 730.99%2.01M | 4,378.69%2.73M | -87.88%84K | -62.07%242K | --61K | --693K | --638K | ---- |
Earnings from equity interest | --0 | ---- | ---- | --0 | ---- | ---- | -330.65%-7.37M | ---- | ---- | -85.32%3.2M |
Special income (charges) | --0 | ---- | ---- | -211.65%-2.28M | ---- | --0 | --2.04M | --0 | --0 | --0 |
-Write off | --0 | ---- | ---- | --2.28M | ---- | ---- | --0 | ---- | ---- | --0 |
-Gain on sale of business | --0 | ---- | ---- | --0 | ---- | --0 | --2.04M | --0 | --0 | --0 |
Other non- operating income (expenses) | -47.75%2.76M | 310.45%2.2M | -67.08%502K | 200.34%5.28M | -58.83%536K | 4,010.26%1.53M | -66.95%1.76M | --1.3M | -106.31%-39K | 27.15%5.32M |
Income before tax | -42.34%-61.67M | -57.54%-14.72M | -38.21%-15.83M | -242.21%-43.33M | -321.56%-9.35M | -231.70%-11.46M | -5.87%30.47M | -2.22M | 62.55%8.7M | 360.98%32.37M |
Income tax | -119.02%-2.68M | -98.77%254K | 61.21%-1.15M | 343.33%14.1M | 345.74%20.73M | -1,315.98%-2.97M | -398.56%-5.8M | -8.43M | 219.61%244K | -57.70%1.94M |
Net income | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M | -200.40%-8.49M | 19.18%36.26M | 6.22M | 52.19%8.45M | 279.07%30.43M |
Net income continuous Operations | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M | -200.40%-8.49M | 19.18%36.26M | --6.22M | 52.19%8.45M | 279.07%30.43M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M | -200.40%-8.49M | 19.18%36.26M | 6.22M | 52.19%8.45M | 279.07%30.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M | -200.40%-8.49M | 19.18%36.26M | 6.22M | 52.19%8.45M | 279.07%30.43M |
Basic earnings per share | -6.67%-0.16 | 50.68%-0.0394 | -93.11%-0.0386 | -250.00%-0.15 | -499.20%-0.0798 | -200.00%-0.02 | 21.01%0.1 | 0.02 | 32.56%0.02 | 279.07%0.0826 |
Diluted earnings per share | -6.67%-0.16 | 50.68%-0.0394 | -93.11%-0.0386 | -287.50%-0.15 | -898.39%-0.0798 | -200.00%-0.02 | -3.19%0.08 | 0.01 | 32.56%0.02 | 279.07%0.0826 |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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