(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 | 0.57%87.24M | 8.54%23.92M | 21.56%24.81M | -11.95%19.02M | -19.53%20.14M | 34.37%86.75M | 38.39%22.03M | 0.01%20.41M | 38.28%21.6M | 98.50%25.03M |
Operating revenue | 10.04%120.27M | 17.03%34.01M | 30.08%33.91M | -4.79%25.8M | -7.49%27.2M | 37.29%109.3M | 35.03%29.06M | 6.02%26.07M | 43.76%27.1M | 100.67%29.41M |
Excise taxes | 46.46%33.03M | 43.64%10.09M | 60.78%9.1M | 23.38%6.78M | 61.42%7.06M | 49.84%22.55M | 25.47%7.03M | 35.33%5.66M | 70.27%5.49M | 114.05%4.37M |
Cost of revenue | 5.64%75.33M | 5.92%22M | 20.71%20.84M | -7.86%15.92M | -1.89%17.76M | -13.20%71.31M | 47.99%20.77M | -18.32%17.27M | -44.98%17.28M | 16.26%18.11M |
Gross profit | -22.85%11.91M | 51.83%1.91M | 26.27%3.97M | -28.30%3.1M | -65.64%2.38M | 187.74%15.44M | -33.12%1.26M | 530.68%3.14M | 127.38%4.32M | 333.75%6.93M |
Operating expense | -23.37%91.82M | -28.64%20.08M | -19.17%24.32M | -17.20%23.72M | -33.03%24.38M | -19.00%119.83M | 204.35%28.14M | -44.03%30.09M | -35.53%28.65M | -10.12%36.4M |
Selling and administrative expenses | -19.65%80.93M | -24.79%18.1M | -16.36%21.62M | -8.57%21.08M | -33.04%20.8M | -17.22%100.73M | 760.84%24.07M | -43.85%25.85M | -39.63%23.05M | -10.37%31.07M |
-Selling and marketing expense | 25.80%22.7M | 13.62%6.37M | 0.93%5.3M | 26.57%5.3M | 17.16%5.87M | -13.73%18.05M | 141.92%5.6M | -51.51%5.25M | -68.32%4.19M | -51.12%5.01M |
-General and administrative expense | -29.57%58.23M | -36.45%11.74M | -20.77%16.32M | -16.36%15.78M | -42.70%14.93M | -17.94%82.68M | 14.24%18.47M | -41.50%20.6M | -24.47%18.87M | 6.76%26.05M |
Research and development costs | -55.50%5.84M | -41.37%1.45M | -50.96%1.25M | -73.61%1.11M | -49.47%2.04M | -39.88%13.13M | -51.15%2.48M | -60.74%2.54M | -19.33%4.19M | -20.83%4.04M |
Depreciation amortization depletion | -15.47%5.04M | -66.92%529K | -14.39%1.46M | 9.66%1.53M | 18.56%1.53M | 35.21%5.97M | 15.53%1.6M | 36.05%1.7M | 34.04%1.4M | 75.92%1.29M |
-Depreciation and amortization | -15.47%5.04M | -66.92%529K | -14.39%1.46M | 9.66%1.53M | 18.56%1.53M | 35.21%5.97M | 15.53%1.6M | 36.05%1.7M | 34.04%1.4M | 75.92%1.29M |
Operating profit | 23.45%-79.91M | 32.41%-18.17M | 24.47%-20.35M | 15.23%-20.62M | 25.37%-22M | 36.93%-104.39M | -265.11%-26.88M | 50.55%-26.95M | 59.61%-24.32M | 32.18%-29.47M |
Net non-operating interest income expense | 127.57%51.24M | 49.84%14.21M | 85.56%13.38M | 230.36%12.47M | 446.43%11.18M | 148.28%22.51M | 298.24%9.49M | 249.22%7.21M | 64.63%3.78M | -12.15%2.05M |
Non-operating interest income | 127.57%51.24M | 49.84%14.21M | 85.56%13.38M | 230.36%12.47M | 446.43%11.18M | 148.28%22.51M | 298.24%9.49M | 249.22%7.21M | 64.63%3.78M | -12.15%2.05M |
Other net income (expense) | -14.99%-44.99M | -55.17%-41.56M | 136.74%4.13M | -15.03%2.31M | -103.02%-9.88M | -239.99%-39.13M | -119.21%-26.78M | -108.66%-11.25M | 102.25%2.71M | 95.96%-4.87M |
Gain on sale of security | -173.36%-19.45M | -241.74%-15.58M | -82.17%3.53M | 232.69%2.06M | -173.87%-9.47M | -83.43%26.51M | -115.98%-4.56M | -85.12%19.81M | -101.35%-1.55M | 110.95%12.82M |
Earnings from equity interest | -49.17%1.58M | 178.01%752K | 194.46%1.06M | -94.80%270K | ---496K | 149.33%3.11M | 54.97%-964K | 20.86%-1.12M | 566.10%5.2M | --0 |
Special income (charges) | 58.73%-28.24M | -25.72%-26.82M | 95.15%-1.42M | --0 | --0 | 45.88%-68.43M | -118.82%-21.33M | -1,424.35%-29.36M | 99.59%-978K | -923.26%-17.82M |
-Less:Restructuring and merger&acquisition | -57.01%1.52M | -32.21%101K | 267.70%1.42M | --0 | --0 | --3.55M | --149K | --387K | --978K | --3.08M |
-Less:Impairment of capital assets | -3.64%3.37M | --3.37M | --0 | --0 | --0 | -97.24%3.49M | --0 | --0 | --0 | 100.63%3.49M |
-Write off | -61.97%23.35M | 10.24%23.35M | --0 | --0 | --0 | --61.39M | --21.18M | --28.97M | --0 | --11.24M |
Other non- operating income (expenses) | 443.83%1.11M | 21.92%89K | 266.27%966K | -153.06%-26K | -37.04%85K | -144.20%-324K | 123.70%73K | -8,400.00%-581K | -95.33%49K | 943.75%135K |
Income before tax | 39.12%-73.67M | -3.02%-45.51M | 90.82%-2.84M | 67.24%-5.84M | 35.92%-20.69M | 5.84%-121M | -132.86%-44.18M | -140.02%-30.99M | 90.02%-17.84M | 80.02%-32.29M |
Income tax | -109.45%-3.23M | -101.12%-360K | -159.21%-1.25M | 41.56%-180K | -496.69%-1.44M | 8,029.23%34.18M | 11,865.81%32M | 1,432.08%2.12M | -308K | 362K |
Net income | 55.82%-74.55M | 42.90%-45.03M | 95.20%-1.77M | 58.22%-8.5M | 41.03%-19.26M | 57.52%-168.73M | 41.10%-78.86M | -147.49%-36.89M | 88.66%-20.34M | 79.80%-32.65M |
Net income continuous Operations | 54.61%-70.44M | 40.73%-45.15M | 95.20%-1.59M | 67.69%-5.66M | 41.03%-19.26M | -21.16%-155.18M | -156.54%-76.18M | -142.67%-33.11M | 90.20%-17.53M | 79.79%-32.65M |
Net income discontinuous operations | 69.65%-4.11M | 104.63%124K | 95.19%-182K | -0.82%-2.83M | ---- | 94.96%-13.56M | 99.00%-2.68M | -4,710.98%-3.78M | -401.07%-2.81M | ---- |
Minority interest income | -590K | -977.78%-237K | -221.90%-128K | -17.09%-137K | -486.67%-88K | 0 | 110.59%27K | 142.00%105K | 58.06%-117K | 95.21%-15K |
Net income attributable to the parent company | 56.17%-73.96M | 43.22%-44.79M | 95.56%-1.64M | 58.66%-8.36M | 41.27%-19.17M | 57.40%-168.73M | 40.97%-78.88M | -147.48%-36.99M | 88.71%-20.22M | 79.77%-32.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 56.17%-73.96M | 43.22%-44.79M | 95.56%-1.64M | 58.66%-8.36M | 41.27%-19.17M | 57.40%-168.73M | 40.97%-78.88M | -147.48%-36.99M | 88.71%-20.22M | 79.77%-32.64M |
Basic earnings per share | 57.78%-0.19 | 47.62%-0.11 | 95.69%-0.0043 | 60.00%-0.02 | 44.44%-0.05 | 57.94%-0.45 | 41.67%-0.21 | -147.62%-0.1 | 89.58%-0.05 | 79.55%-0.09 |
Diluted earnings per share | 57.78%-0.19 | 47.62%-0.11 | 95.69%-0.0043 | 60.00%-0.02 | 44.44%-0.05 | 57.94%-0.45 | 41.67%-0.21 | -147.62%-0.1 | 89.58%-0.05 | 79.55%-0.09 |
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 | -- | -- | -- | -- |
No Data