(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 | 4.39%37.76M | 5.22%147.92M | 5.84%37.53M | 4.96%37.52M | 5.22%36.69M | 4.87%36.18M | 12.21%140.58M | 8.54%35.46M | 10.78%35.75M | 13.36%34.87M |
Operating revenue | 4.39%37.76M | 5.22%147.92M | 5.84%37.53M | 4.96%37.52M | 5.22%36.69M | 4.87%36.18M | 12.21%140.58M | 8.54%35.46M | 10.78%35.75M | 13.36%34.87M |
Cost of revenue | -1.92%10.59M | 6.16%45.96M | 17.43%11.95M | -2.32%11.56M | 4.18%11.67M | 6.96%10.79M | 10.10%43.3M | -2.75%10.18M | 13.99%11.83M | 16.60%11.2M |
Gross profit | 7.08%27.18M | 4.80%101.96M | 1.17%25.58M | 8.56%25.97M | 5.72%25.03M | 4.00%25.38M | 13.18%97.28M | 13.87%25.28M | 9.25%23.92M | 11.90%23.67M |
Operating expense | 15.85%14.98M | 7.73%53.62M | 2.92%13.43M | 7.88%13.72M | 6.57%13.77M | 17.99%12.93M | -3.49%49.77M | -3.92%13.05M | -0.93%12.72M | 7.86%12.92M |
Selling and administrative expenses | 21.56%6.18M | 14.32%20.65M | -0.02%5M | 11.59%5.39M | -0.14%5.18M | 66.74%5.08M | -20.15%18.07M | -24.07%5M | -14.81%4.83M | 9.56%5.18M |
-General and administrative expense | 21.56%6.18M | 14.32%20.65M | -0.02%5M | 11.59%5.39M | -0.14%5.18M | 66.74%5.08M | -20.15%18.07M | -24.07%5M | -14.81%4.83M | 9.56%5.18M |
Depreciation amortization depletion | 12.16%8.8M | 3.97%32.97M | 4.75%8.43M | 5.62%8.33M | 6.33%8.36M | -0.81%7.85M | 9.52%31.71M | 7.39%8.05M | 7.48%7.89M | 10.65%7.86M |
-Depreciation and amortization | 12.16%8.8M | 3.97%32.97M | 4.75%8.43M | 5.62%8.33M | 6.33%8.36M | -0.81%7.85M | 9.52%31.71M | 7.39%8.05M | 7.48%7.89M | 10.65%7.86M |
Provision for doubtful accounts | ---- | ---- | ---- | ---- | 286.40%233K | ---- | ---- | ---- | ---- | -187.41%-125K |
Operating profit | -2.04%12.2M | 1.74%48.34M | -0.69%12.15M | 9.33%12.24M | 4.69%11.26M | -7.39%12.45M | 38.20%47.51M | 41.87%12.24M | 23.69%11.2M | 17.17%10.76M |
Net non-operating interest income expense | -7.97%-8.51M | -20.96%-32.82M | -2.99%-8.3M | -23.31%-8.39M | -32.55%-8.24M | -30.36%-7.88M | -10.96%-27.13M | -31.40%-8.06M | -11.32%-6.8M | -1.60%-6.22M |
Non-operating interest income | -60.00%8K | -21.54%51K | -90.91%2K | -15.38%11K | 12.50%18K | 42.86%20K | -43.97%65K | 69.23%22K | -58.06%13K | -30.43%16K |
Non-operating interest expense | 7.79%8.52M | 20.86%32.87M | 2.73%8.3M | 23.24%8.4M | 32.50%8.26M | 30.39%7.9M | 10.70%27.19M | 31.48%8.08M | 10.97%6.82M | 1.48%6.23M |
Other net income (expense) | 1,176.09%5.9M | -72.36%4.38M | -113.46%-2.18M | -300.97%-1.24M | 27,754.84%8.57M | -407.41%-548K | 1,710.40%15.84M | 5,908.92%16.16M | -400.00%-309K | -107.51%-31K |
Gain on sale of security | --6.53M | -46.87%9.01M | -103.66%-620K | --5K | --9.62M | ---- | 6,272.18%16.95M | --16.96M | ---- | ---- |
Earnings from equity interest | 87.16%-28K | -1,420.08%-3.16M | -2,250.77%-1.53M | -676.92%-375K | -2,421.95%-1.03M | -177.86%-218K | -60.76%239K | -136.11%-65K | -56.95%65K | -121.69%-41K |
Special income (charges) | -81.82%-600K | -9.27%-1.47M | 96.29%-27K | -132.35%-869K | -240.00%-14K | 14.95%-330K | ---1.35M | -311.30%-728K | -679.17%-374K | -95.54%10K |
-Write off | 85.19%600K | -17.73%951K | -99.08%5K | 5.99%389K | ---- | -13.14%324K | 1,384.44%1.16M | --541K | --367K | ---- |
-Gain on sale of property,plant,equipment | --0 | -171.88%-522K | 88.24%-22K | -6,757.14%-480K | -240.00%-14K | 60.00%-6K | -113.33%-192K | 29.96%-187K | 85.42%-7K | -95.54%10K |
Income before tax | 138.38%9.58M | -45.06%19.9M | -91.77%1.67M | -35.99%2.62M | 157.21%11.59M | -44.86%4.02M | 235.23%36.22M | 637.19%20.34M | 34.18%4.09M | 29.78%4.51M |
Income tax | 0.00%119K | 6.64%450K | 1.83%111K | -15.18%95K | 25.00%125K | 17.82%119K | 9.61%422K | -1.80%109K | 12.00%112K | 14.94%100K |
Net income | 142.60%9.46M | -45.67%19.45M | -92.27%1.56M | -36.58%2.52M | 160.21%11.47M | -45.74%3.9M | 192.17%35.8M | 663.97%20.23M | 34.93%3.98M | -15.56%4.41M |
Net income continuous Operations | 142.60%9.46M | -45.67%19.45M | -92.27%1.56M | -36.58%2.52M | 160.21%11.47M | -45.74%3.9M | 243.57%35.8M | 663.97%20.23M | 34.93%3.98M | 30.16%4.41M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Minority interest income | 129.63%124K | -49.06%270K | -92.44%22K | -41.67%35K | 133.82%159K | -51.35%54K | 158.54%530K | 627.50%291K | 27.66%60K | -26.09%68K |
Net income attributable to the parent company | 142.79%9.34M | -45.62%19.18M | -92.27%1.54M | -36.50%2.49M | 160.63%11.31M | -45.65%3.85M | 192.75%35.27M | 664.53%19.94M | 35.05%3.92M | -15.37%4.34M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 142.79%9.34M | -45.62%19.18M | -92.27%1.54M | -36.50%2.49M | 160.63%11.31M | -45.65%3.85M | 192.75%35.27M | 664.53%19.94M | 35.05%3.92M | -15.37%4.34M |
Basic earnings per share | 137.50%0.19 | -45.83%0.39 | -92.50%0.03 | -37.50%0.05 | 155.56%0.23 | -42.86%0.08 | 176.92%0.72 | 700.00%0.4 | 33.33%0.08 | -25.00%0.09 |
Diluted earnings per share | 125.00%0.18 | -46.48%0.38 | -92.50%0.03 | -37.50%0.05 | 144.44%0.22 | -42.86%0.08 | 173.08%0.71 | 700.00%0.4 | 33.33%0.08 | -25.00%0.09 |
Dividend per share | 1.04%0.1213 | 1.77%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 7.46%0.12 | 10.12%0.4717 | 11.63%0.12 | 11.64%0.12 | 11.63%0.12 |
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 | -- | Qualified Opinion – Accounting Method Change | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data