(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.76%89.07M | 6.63%345.43M | 6.00%83.67M | 12.37%100.28M | 6.26%82.49M | 1.10%78.99M | 14.62%323.94M | 8.65%78.93M | 18.94%89.24M | 9.80%77.64M |
Operating revenue | 12.76%89.07M | 6.63%345.43M | 6.00%83.67M | 12.37%100.28M | 6.26%82.49M | 1.10%78.99M | 14.62%323.94M | 8.65%78.93M | 18.94%89.24M | 9.80%77.64M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 24.05%66.75M | 1.50%256.88M | -0.73%69.02M | 14.36%71.74M | 3.25%62.31M | -11.02%53.81M | 11.00%253.08M | 8.36%69.52M | 12.65%62.73M | 9.00%60.35M |
Selling and administrative expenses | 111.98%445K | -101.30%-102K | -48.65%3.47M | -141.98%-233K | -4.35%374K | -3,170.25%-3.72M | 212.53%7.83M | 409.19%6.76M | 449.50%555K | 360.00%391K |
-General and administrative expense | 111.98%445K | -101.30%-102K | -48.65%3.47M | -141.98%-233K | -4.35%374K | -3,170.25%-3.72M | 212.53%7.83M | 409.19%6.76M | 449.50%555K | 360.00%391K |
Depreciation amortization depletion | -7.17%7.34M | -8.63%30.13M | -20.53%6.5M | 0.08%7.48M | -5.83%8.25M | -7.74%7.9M | -7.21%32.98M | -11.48%8.18M | -8.73%7.47M | 1.07%8.76M |
-Depreciation and amortization | -7.17%7.34M | -8.63%30.13M | -20.53%6.5M | 0.08%7.48M | -5.83%8.25M | -7.74%7.9M | -7.21%32.98M | -11.48%8.18M | -8.73%7.47M | 1.07%8.76M |
Other operating expenses | 18.84%58.97M | 6.87%226.85M | 8.18%59.05M | 17.90%64.5M | 4.86%53.69M | -4.18%49.62M | 11.75%212.27M | 1.85%54.58M | 15.42%54.71M | 9.83%51.2M |
Operating profit | -11.36%22.32M | 24.96%88.55M | 55.70%14.65M | 7.65%28.54M | 16.75%20.18M | 42.59%25.18M | 29.73%70.86M | 10.89%9.41M | 37.06%26.51M | 12.72%17.29M |
Net non-operating interest income (expenses) | 12.44%-6.45M | -18.32%-29.02M | 3.62%-6.88M | -2.48%-7.27M | -27.79%-7.5M | -66.50%-7.37M | -53.83%-24.52M | -83.82%-7.14M | -81.47%-7.09M | -55.94%-5.87M |
Non-operating interest expense | -12.44%6.45M | 22.22%27.86M | -2.41%6.68M | 5.83%7.01M | 33.27%7.17M | 86.65%7.37M | 59.43%22.8M | 101.06%6.84M | 96.59%6.62M | 47.56%5.38M |
Total other finance cost | ---- | -33.04%1.16M | -31.63%201K | -44.59%261K | -32.99%325K | ---- | 5.11%1.73M | -38.62%294K | -12.78%471K | 321.74%485K |
Other net income (expenses) | -347.23%-5.05M | -756.80%-57.24M | -1,822.98%-50.45M | -527.94%-9.01M | 102.33%174K | 392.27%2.04M | -284.61%-6.68M | 5,223.64%2.93M | -216.86%-1.44M | -321.35%-7.48M |
Gain on sale of security | -181.26%-2.4M | 176.97%712K | 1,402.61%3.46M | -1,245.41%-7.87M | 156.66%2.17M | 47.92%2.95M | -140.82%-925K | -89.98%230K | 169.41%687K | -54,714.29%-3.84M |
Special income (charges) | 33.81%-601K | -906.86%-57.96M | -2,097.96%-53.91M | 46.18%-1.14M | 45.02%-2M | 66.30%-908K | -525.42%-5.76M | 220.39%2.7M | -318.09%-2.12M | -207.51%-3.64M |
-Less:Restructuring and mergern&acquisition | -33.81%601K | -49.95%4.96M | -37.52%911K | -46.18%1.14M | -45.02%2M | -66.30%908K | 832.59%9.91M | -34.94%1.46M | 318.09%2.12M | 207.51%3.64M |
-Less:Impairment of capital assets | ---- | --56.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | 24.81%-3.13M | ---- | ---- | ---- | ---- | ---4.16M | ---- | ---- | ---- |
Income before tax | -45.52%10.82M | -94.23%2.29M | -920.75%-42.68M | -31.84%12.26M | 226.13%12.86M | 58.39%19.86M | -6.24%39.66M | 11.66%5.2M | 7.92%17.98M | -73.63%3.94M |
Income tax | -38.60%3.52M | 68.03%16.03M | 383.27%3.64M | -36.75%3.19M | 467.43%3.47M | 82.80%5.74M | 5.85%9.54M | 294.24%753K | 22.41%5.04M | -78.74%611K |
Earnings from equity interest net of tax | ||||||||||
Net income | -48.33%7.3M | -145.62%-13.74M | -1,141.56%-46.32M | -29.93%9.07M | 181.87%9.39M | 50.24%14.12M | -9.52%30.12M | -0.43%4.45M | 3.17%12.94M | -72.41%3.33M |
Net income continuous operations | -48.33%7.3M | -145.62%-13.74M | -1,141.56%-46.32M | -29.93%9.07M | 181.87%9.39M | 50.24%14.12M | -9.52%30.12M | -0.43%4.45M | 3.17%12.94M | -72.41%3.33M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -48.33%7.3M | -145.62%-13.74M | -1,141.56%-46.32M | -29.93%9.07M | 181.87%9.39M | 50.24%14.12M | -9.52%30.12M | -0.43%4.45M | 3.17%12.94M | -72.41%3.33M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -48.33%7.3M | -145.62%-13.74M | -1,141.56%-46.32M | -29.93%9.07M | 181.87%9.39M | 50.24%14.12M | -9.52%30.12M | -0.43%4.45M | 3.17%12.94M | -72.41%3.33M |
Diluted earnings per share | -45.00%0.11 | -146.51%-0.2 | -1,216.67%-0.67 | -31.58%0.13 | 180.00%0.14 | 53.85%0.2 | -8.51%0.43 | -14.29%0.06 | 5.56%0.19 | -70.59%0.05 |
Basic earnings per share | -45.00%0.11 | -146.51%-0.2 | -1,216.67%-0.67 | -31.58%0.13 | 180.00%0.14 | 53.85%0.2 | -8.51%0.43 | -14.29%0.06 | 5.56%0.19 | -70.59%0.05 |
Dividend per share | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 |
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.