(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 | 194.85%160.95M | 83.11%49.99M | 234.07%35.11M | 456.99%50.55M | 228.57%25.3M | 145.74%54.59M | 283.52%27.3M | 70.02%10.51M | 89.76%9.08M | 86.44%7.7M |
Operating revenue | 194.85%160.95M | 83.11%49.99M | 234.07%35.11M | 456.99%50.55M | 228.57%25.3M | 145.74%54.59M | 283.52%27.3M | 70.02%10.51M | 89.76%9.08M | 86.44%7.7M |
Cost of revenue | 151.06%151.24M | 63.56%46.45M | 151.53%34.5M | 358.48%45.02M | 204.33%25.26M | 107.41%60.24M | 217.52%28.4M | 75.10%13.72M | 52.08%9.82M | 42.91%8.3M |
Gross profit | 271.90%9.71M | 422.11%3.54M | 118.83%604K | 843.15%5.53M | 106.83%41K | 17.26%-5.65M | 39.81%-1.1M | -94.07%-3.21M | 55.56%-744K | 64.24%-600K |
Operating expense | 13.40%163.12M | 7.17%44.36M | 0.37%36.98M | 7.73%39.12M | 45.57%42.67M | 73.31%143.85M | 46.12%41.39M | 51.75%36.84M | 128.61%36.31M | 101.98%29.32M |
Selling and administrative expenses | 12.87%143.02M | 5.46%38.79M | -0.99%32M | 6.70%34.33M | 49.01%37.89M | 78.25%126.71M | 47.97%36.79M | 54.78%32.32M | 141.25%32.18M | 111.83%25.43M |
-General and administrative expense | 12.87%143.02M | 5.46%38.79M | -0.99%32M | 6.70%34.33M | 49.01%37.89M | 78.25%126.71M | 47.97%36.79M | 54.78%32.32M | 141.25%32.18M | 111.83%25.43M |
Depreciation amortization depletion | 17.31%20.11M | 20.85%5.56M | 10.16%4.98M | 15.76%4.78M | 23.08%4.78M | 43.84%17.14M | 32.79%4.6M | 33.06%4.52M | 62.36%4.13M | 54.86%3.89M |
-Depreciation and amortization | 17.31%20.11M | 20.85%5.56M | 10.16%4.98M | 15.76%4.78M | 23.08%4.78M | 43.84%17.14M | 32.79%4.6M | 33.06%4.52M | 62.36%4.13M | 54.86%3.89M |
Operating profit | -2.61%-153.41M | 3.94%-40.82M | 9.17%-36.37M | 9.36%-33.59M | -42.51%-42.63M | -66.43%-149.5M | -40.91%-42.49M | -54.44%-40.05M | -111.05%-37.05M | -84.75%-29.92M |
Net non-operating interest income expense | 118.80%9.75M | 23.56%2.66M | 78.01%2.9M | 252.97%2.2M | 3,532.73%2M | 340.06%4.46M | 6,048.57%2.15M | 7,300.00%1.63M | 160.02%623K | 106.28%55K |
Non-operating interest income | 117.77%9.75M | 23.56%2.66M | 77.14%2.9M | 245.75%2.2M | 3,532.73%2M | 6,391.30%4.48M | 6,048.57%2.15M | 4,857.58%1.64M | 63,500.00%636K | --55K |
Non-operating interest expense | --0 | --0 | --0 | --0 | ---- | -98.91%21K | --0 | -27.27%8K | -98.75%13K | ---- |
Other net income (expense) | -78.80%8.23M | -93.27%1.57M | 141.72%5.22M | -81.50%9.89M | 66.77%-8.44M | 14.43%38.82M | 243.69%23.28M | -125.26%-12.5M | 30,815.52%53.45M | -5,646.07%-25.4M |
Gain on sale of security | -80.19%7.16M | -93.49%1.38M | 143.97%4.77M | -84.83%7.39M | 72.11%-6.38M | 16.24%36.16M | 242.69%21.18M | -123.63%-10.86M | --48.71M | ---22.87M |
Special income (charges) | -69.09%1.08M | -90.66%201K | 134.03%442K | -48.97%2.5M | 8.88%-2.06M | 57.23%3.48M | 245.37%2.15M | -135.16%-1.3M | --4.89M | ---2.26M |
-Less:Restructuring and merger&acquisition | 69.09%-1.08M | 90.66%-201K | -134.03%-442K | 48.97%-2.5M | -8.88%2.06M | -57.23%-3.48M | -245.37%-2.15M | 135.16%1.3M | ---4.89M | --2.26M |
Other non- operating income (expenses) | 98.77%-10K | 76.09%-11K | 100.29%1K | 99.37%-1K | 100.38%1K | -234.27%-815K | -138.98%-46K | -142.66%-347K | 9.20%-158K | -157.42%-263K |
Income before tax | -27.49%-135.42M | -114.56%-36.59M | 44.51%-28.26M | -226.38%-21.5M | 11.19%-49.08M | -83.90%-106.22M | 63.19%-17.05M | -315.85%-50.92M | 190.65%17.01M | -232.70%-55.26M |
Income tax | 133.33%42K | 0 | 0 | 117.65%37K | 0.00%5K | 18K | -4K | 0 | 17K | 5K |
Net income | -27.51%-135.47M | -114.61%-36.59M | 44.51%-28.26M | -226.72%-21.54M | 11.19%-49.08M | -83.93%-106.24M | 63.19%-17.05M | -315.85%-50.92M | 190.56%17M | -232.73%-55.27M |
Net income continuous Operations | -27.51%-135.47M | -114.61%-36.59M | 44.51%-28.26M | -226.72%-21.54M | 11.19%-49.08M | -83.93%-106.24M | 63.19%-17.05M | -315.85%-50.92M | 190.56%17M | -232.73%-55.27M |
Minority interest income | -18.27%-93.04M | -90.18%-23.99M | 50.84%-18.54M | -215.94%-14.51M | 11.90%-36.01M | -51.70%-78.67M | 63.21%-12.61M | -315.93%-37.7M | 167.96%12.52M | -146.04%-40.87M |
Net income attributable to the parent company | -53.86%-42.43M | -184.07%-12.6M | 26.46%-9.72M | -256.87%-7.03M | 9.19%-13.08M | -366.90%-27.58M | 63.14%-4.44M | -315.63%-13.22M | 4.48M | -14.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -228.26%-59K | 13.25%-131K | 46K | -151K | ||||||
Net income attributable to common stockholders | -53.86%-42.43M | -184.07%-12.6M | 26.46%-9.72M | -257.16%-6.97M | 9.15%-12.95M | -366.90%-27.58M | 63.14%-4.44M | -315.63%-13.22M | 4.43M | -14.25M |
Basic earnings per share | -15.00%-0.46 | -100.00%-0.12 | 52.63%-0.09 | -233.33%-0.08 | 14.29%-0.18 | -344.44%-0.4 | 66.67%-0.06 | -311.11%-0.19 | 0.06 | -0.21 |
Diluted earnings per share | -15.00%-0.46 | -100.00%-0.12 | 52.63%-0.09 | -233.33%-0.08 | 14.29%-0.18 | -344.44%-0.4 | 66.67%-0.06 | -311.11%-0.19 | 0.06 | -0.21 |
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