(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 | 8.64%67.44M | 7.08%255.32M | 10.41%65.72M | 6.40%64.68M | 5.39%62.85M | 6.14%62.07M | 1.58%238.43M | 3.33%59.53M | 4.94%60.79M | 3.64%59.64M |
Operating revenue | 8.64%67.44M | 7.08%255.32M | 10.41%65.72M | 6.40%64.68M | 9.31%57.49M | 20.62%62.07M | 23.02%238.43M | 19.00%59.53M | 21.58%60.79M | 10.93%52.6M |
Cost of revenue | 23.08%6.11M | -22.91%21.1M | 3.05%5.79M | -35.16%4.99M | 3.04%50.03M | -89.86%4.96M | -33.08%27.37M | 105.23%5.61M | -84.17%7.69M | 1.79%48.55M |
Gross profit | 7.39%61.33M | 10.97%234.22M | 11.17%59.94M | 12.42%59.69M | 15.72%12.83M | 499.09%57.11M | 8.90%211.06M | -67.33%53.91M | 469.12%53.09M | 12.62%11.09M |
Operating expense | 4.46%63.46M | 3.76%249.41M | 5.13%64.45M | 7.46%63.04M | -13.65%16.5M | 240.33%60.75M | 5.67%240.37M | -65.06%61.3M | 245.58%58.67M | 3.97%19.11M |
Selling and administrative expenses | 2.10%7.21M | 6.31%32.2M | 47.94%9.95M | 47.24%8.62M | -30.35%6.57M | -14.63%7.06M | -6.32%30.29M | -17.47%6.72M | -21.70%5.85M | 0.89%9.44M |
-General and administrative expense | 2.10%7.21M | 6.31%32.2M | 47.94%9.95M | 47.24%8.62M | -30.35%6.57M | -14.63%7.06M | -6.32%30.29M | -17.47%6.72M | -21.70%5.85M | 0.89%9.44M |
Depreciation amortization depletion | 0.55%9.94M | 3.75%39.89M | 6.62%10.14M | 2.60%9.94M | 2.65%9.93M | 3.16%9.88M | 1.53%38.45M | -5.48%9.51M | 1.98%9.69M | 7.16%9.67M |
-Depreciation and amortization | 0.55%9.94M | 3.75%39.89M | 6.62%10.14M | 2.60%9.94M | 2.65%9.93M | 3.16%9.88M | 1.53%38.45M | -5.48%9.51M | 1.98%9.69M | 7.16%9.67M |
Other operating expenses | 5.73%46.32M | 3.31%177.32M | -1.57%44.37M | 3.16%44.49M | ---- | --43.81M | 9.13%171.64M | --45.07M | --43.12M | ---- |
Operating profit | 41.44%-2.13M | 48.18%-15.19M | 38.93%-4.52M | 39.73%-3.36M | 54.24%-3.67M | 56.23%-3.64M | 12.91%-29.31M | 29.33%-7.39M | 27.13%-5.57M | 6.01%-8.02M |
Net non-operating interest income expense | 2.55%-8.45M | -8.30%-35.51M | -5.24%-9.59M | -8.82%-8.88M | -5.71%-8.37M | -14.09%-8.67M | 11.92%-32.79M | -5.20%-9.11M | 15.87%-8.16M | 16.64%-7.92M |
Non-operating interest income | -28.35%139K | 158.72%608K | -53.72%87K | 215.91%139K | 9,300.00%188K | 19,300.00%194K | 3,816.67%235K | 18,700.00%188K | --44K | 100.00%2K |
Non-operating interest expense | -3.11%8.59M | 9.37%36.12M | 4.04%9.67M | 9.93%9.02M | 8.06%8.56M | 16.63%8.87M | -11.30%33.03M | 7.36%9.3M | -15.42%8.21M | -16.62%7.92M |
Other net income (expense) | 3.12%37.67M | 283.47%29.84M | -100.00%-480K | -101,383.33%-6.09M | -101.37%-117K | 7,347.62%36.53M | -96.05%7.78M | -101.17%-240K | -100.01%-6K | -87.31%8.53M |
Special income (charges) | 4.98%38.15M | 1,462.67%30.37M | 86.34%-217K | ---6M | --0 | 5,769.11%36.34M | -101.18%-2.23M | -107.58%-1.59M | --0 | --0 |
-Less:Impairment of capital assets | ---- | 275.63%5.97M | --0 | --5.97M | ---- | ---- | -75.58%1.59M | --1.59M | --0 | ---- |
-Less:Other special charges | -4.98%-38.15M | -5,769.11%-36.34M | --0 | ---- | ---- | -5,769.11%-36.34M | 100.33%641K | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---34K | --0 | ---- | ---- | ---- | --0 | --0 |
Other non- operating income (expenses) | -353.44%-479K | -105.31%-532K | -119.51%-263K | -1,400.00%-90K | -101.37%-117K | 37.96%189K | 21.05%10.01M | 411.32%1.35M | ---6K | 426,700.00%8.53M |
Income before tax | 11.86%27.09M | 61.61%-20.85M | 12.91%-14.58M | -33.40%-18.33M | -64.09%-12.16M | 247.43%24.21M | -143.04%-54.32M | -1,304.46%-16.74M | -137.42%-13.74M | -115.07%-7.41M |
Income tax | -4.35%66K | 194.19%253K | 128.57%48K | 83K | 53K | -72.83%69K | -85.25%86K | -178.14%-168K | 0 | 0 |
Net income | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M | -137.63%-13.74M | -115.10%-7.41M |
Net income continuous Operations | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M | -137.63%-13.74M | -115.10%-7.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M | -137.63%-13.74M | -115.10%-7.41M |
Preferred stock dividends | 11.44%1.34M | 9.26%4.99M | 11.22%1.3M | 11.55%1.27M | 8.47%1.23M | 5.74%1.2M | 536.35%4.57M | 1.17M | 1.13M | 1.13M |
Other preferred stock dividends | -10.47%2.85M | 0 | 3.18M | 0 | ||||||
Net income attributable to common stockholders | 15.53%22.84M | 55.74%-26.1M | 10.22%-15.93M | -32.29%-19.68M | -57.33%-13.44M | 210.97%19.77M | -152.93%-58.97M | -36.30%-17.74M | -140.74%-14.87M | -117.41%-8.54M |
Basic earnings per share | -19.44%2.32 | 58.47%-3.85 | 22.22%-2.17 | -19.23%-2.79 | -57.46%-2.11 | 202.49%2.88 | -124.24%-9.27 | -1,675.22%-2.79 | -113.21%-2.34 | -105.63%-1.34 |
Diluted earnings per share | -21.74%2.16 | 58.47%-3.85 | 22.22%-2.17 | -19.23%-2.79 | -57.46%-2.11 | 198.22%2.76 | -124.45%-9.27 | -1,675.22%-2.79 | -113.39%-2.34 | -105.70%-1.34 |
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 with Explanatory Notes | -- | -- | -- |
No Data