(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.26%145.07M | -1.86%34.16M | -5.65%36.21M | -12.83%35.24M | -0.14%39.46M | -14.20%153.12M | -10.08%34.8M | -11.25%38.38M | -12.21%40.42M | -21.70%39.52M |
Operating revenue | -5.71%136.79M | -1.94%32.28M | -6.17%34.17M | -12.23%33.19M | -2.04%37.15M | -15.60%145.08M | -12.24%32.92M | -12.92%36.42M | -14.27%37.81M | -21.73%37.92M |
Cost of revenue | -12.10%115.41M | -3.61%25.73M | -15.60%29.02M | -18.30%29.7M | -8.60%30.96M | -23.38%131.31M | -26.87%26.69M | -15.44%34.39M | -17.44%36.36M | -32.48%33.87M |
Gross profit | 35.92%29.65M | 3.92%8.43M | 80.04%7.19M | 36.06%5.53M | 50.59%8.5M | 207.82%21.82M | 268.59%8.11M | 55.01%3.99M | 102.89%4.07M | 1,739.41%5.65M |
Operating expense | -15.22%46.42M | -3.84%11.25M | -26.26%10.73M | -15.04%12.34M | -13.45%12.09M | -18.34%54.76M | -22.02%11.7M | -12.33%14.56M | -12.27%14.53M | -26.01%13.97M |
Selling and administrative expenses | -16.37%40.54M | -2.99%9.86M | -28.77%9.25M | -16.27%10.86M | -14.43%10.57M | -13.68%48.47M | -24.01%10.16M | -4.37%12.99M | -2.45%12.97M | -22.32%12.35M |
-Selling and marketing expense | -36.37%1.98M | -9.83%596K | -43.15%440K | -28.79%559K | -56.93%382K | 44.04%3.11M | 0.61%661K | 136.70%774K | 12.30%785K | 87.13%887K |
-General and administrative expense | -15.00%38.56M | -2.52%9.26M | -27.86%8.81M | -15.47%10.3M | -11.15%10.19M | -15.98%45.37M | -25.28%9.5M | -7.85%12.22M | -3.27%12.18M | -25.69%11.47M |
Depreciation amortization depletion | -6.37%5.88M | -9.42%1.39M | -5.37%1.48M | -4.75%1.48M | -5.98%1.52M | -42.34%6.28M | -5.70%1.54M | -48.16%1.57M | -52.25%1.56M | -45.66%1.62M |
-Depreciation and amortization | -6.37%5.88M | -9.42%1.39M | -5.37%1.48M | -4.75%1.48M | -5.98%1.52M | -42.34%6.28M | -5.70%1.54M | -48.16%1.57M | -52.25%1.56M | -45.66%1.62M |
Operating profit | 49.10%-16.77M | 21.36%-2.82M | 66.44%-3.55M | 34.90%-6.81M | 56.89%-3.59M | 45.07%-32.94M | 71.95%-3.59M | 24.70%-10.56M | 28.13%-10.46M | 55.18%-8.33M |
Net non-operating interest income expense | -117.79%-34.79M | -90.52%-9.25M | -132.73%-9.63M | -176.10%-9.59M | -80.18%-6.33M | -9.84%-15.97M | -26.28%-4.85M | -10.17%-4.14M | 0.26%-3.47M | -1.39%-3.51M |
Non-operating interest income | 97.59%1.31M | -12.68%303K | 23.58%262K | 416.39%315K | 864.44%434K | 16,525.00%665K | --347K | --212K | --61K | --45K |
Non-operating interest expense | 116.98%36.1M | 83.63%9.55M | 127.41%9.89M | 180.25%9.9M | 90.10%6.76M | 14.38%16.64M | 35.17%5.2M | 15.82%4.35M | 1.49%3.53M | 2.69%3.56M |
Other net income (expense) | -158.72%-791K | -56.04%120K | 835.63%2.31M | -1,463.64%-1.8M | -304.60%-1.42M | -98.50%1.35M | -99.69%273K | 314.78%247K | 466.67%132K | -28.35%695K |
Gain on sale of security | --1.15M | --0 | --2.23M | ---1.77M | --694K | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -1,309.09%-3.41M | 96.69%-8K | ---59K | ---101K | ---3.24M | -100.27%-242K | ---242K | --0 | --0 | --0 |
-Less:Other special charges | --3.41M | --8K | --59K | --101K | --3.24M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | -100.27%-242K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -7.24%1.47M | -75.15%128K | -41.30%145K | -43.18%75K | 62.01%1.13M | 84.77%1.59M | 1,156.10%515K | 314.78%247K | 466.67%132K | -28.35%695K |
Income before tax | -10.05%-52.35M | -46.25%-11.95M | 24.85%-10.86M | -31.87%-18.2M | -1.75%-11.34M | -411.20%-47.57M | -111.30%-8.17M | 19.25%-14.45M | 23.63%-13.8M | 47.12%-11.14M |
Income tax | -29.47%3.71M | -63.09%1.13M | 312.18%418K | -57.99%639K | 72.57%1.53M | 62.93%5.27M | 122.25%3.06M | -145.81%-197K | 160.45%1.52M | 5.10%886K |
Net income | -6.11%-56.06M | -16.49%-13.08M | 20.88%-11.28M | -22.95%-18.84M | -6.97%-12.87M | -538.34%-52.83M | -115.82%-11.23M | 22.22%-14.26M | 17.87%-15.32M | 45.11%-12.03M |
Net income continuous Operations | -6.11%-56.06M | -16.49%-13.08M | 20.88%-11.28M | -22.95%-18.84M | -6.97%-12.87M | -538.34%-52.83M | -115.82%-11.23M | 22.22%-14.26M | 17.87%-15.32M | 45.11%-12.03M |
Minority interest income | -61.03%228K | -37.61%73K | -53.38%62K | -92.53%13K | -50.31%80K | 142.74%585K | -70.15%117K | 325.42%133K | 197.21%174K | 85.06%161K |
Net income attributable to the parent company | -5.38%-56.29M | -15.93%-13.15M | 21.18%-11.34M | -21.65%-18.85M | -6.21%-12.95M | -552.24%-53.42M | -116.08%-11.34M | 21.24%-14.39M | 16.13%-15.5M | 44.60%-12.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -5.38%-56.29M | -15.93%-13.15M | 21.18%-11.34M | -21.65%-18.85M | -6.21%-12.95M | -552.24%-53.42M | -116.08%-11.34M | 21.24%-14.39M | 16.13%-15.5M | 44.60%-12.19M |
Basic earnings per share | 24.40%-2.51 | 41.43%-0.41 | 42.70%-0.51 | 6.25%-0.9 | 7.89%-0.7 | -542.67%-3.32 | -115.73%-0.7 | 22.61%-0.89 | 17.95%-0.96 | 45.71%-0.76 |
Diluted earnings per share | 24.40%-2.51 | 41.43%-0.41 | 42.70%-0.51 | 6.25%-0.9 | 7.89%-0.7 | -548.65%-3.32 | -115.91%-0.7 | 22.61%-0.89 | 17.95%-0.96 | 45.71%-0.76 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data