(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 | 55.03%569.53M | 12.55%135.99M | 45.54%140.36M | 119.69%159.33M | 72.55%133.85M | 65.74%367.36M | 50.59%120.82M | 97.78%96.44M | 45.92%72.53M | 80.59%77.57M |
Operating revenue | 55.03%569.53M | 12.55%135.99M | 45.54%140.36M | 119.69%159.33M | 72.55%133.85M | 65.74%367.36M | 50.59%120.82M | 97.78%96.44M | 45.92%72.53M | 80.59%77.57M |
Cost of revenue | 90.36%305.58M | 26.40%81.23M | 68.93%77.97M | 129.52%75.3M | 216.17%71.08M | 185.67%160.53M | 218.15%64.26M | 285.03%46.16M | 159.61%32.81M | 97.73%22.48M |
Gross profit | 27.61%263.95M | -3.18%54.76M | 24.06%62.39M | 111.57%84.03M | 13.95%62.77M | 25.01%206.83M | -5.79%56.56M | 36.74%50.29M | 7.16%39.72M | 74.42%55.09M |
Operating expense | 3.30%109.18M | 12.27%24.16M | 39.70%20.77M | -23.12%40.14M | 41.05%24.12M | 138.41%105.69M | 72.16%21.52M | 22.69%14.87M | 385.50%52.21M | 90.77%17.1M |
Selling and administrative expenses | 6.46%68.32M | 15.56%17.17M | 19.11%16.88M | -11.23%16.32M | 7.12%17.95M | 35.33%64.17M | 35.75%14.85M | 3.21%14.17M | 55.07%18.39M | 53.92%16.76M |
-General and administrative expense | 6.46%68.32M | 15.56%17.17M | 19.11%16.88M | -11.23%16.32M | 7.12%17.95M | 35.33%64.17M | 35.75%14.85M | 3.21%14.17M | 55.07%18.39M | 53.92%16.76M |
Depreciation amortization depletion | 31.80%7.13M | 6.04%1.61M | 16.83%1.51M | 69.44%2.2M | 39.38%1.81M | 156.67%5.41M | 17.53%1.52M | --1.3M | 219.21%1.3M | 218.97%1.3M |
-Depreciation and amortization | 31.80%7.13M | 6.04%1.61M | 16.83%1.51M | 69.44%2.2M | 39.38%1.81M | 156.67%5.41M | 17.53%1.52M | --1.3M | 219.21%1.3M | 218.97%1.3M |
Provision for doubtful accounts | -6.58%33.74M | 4.59%5.38M | 497.16%2.38M | -33.53%21.62M | 556.54%4.36M | 795.59%36.12M | 1,876.54%5.14M | 62.86%-599K | 2,257.16%32.53M | 59.03%-955K |
Operating profit | 53.02%154.77M | -12.66%30.61M | 17.49%41.61M | 451.32%43.89M | 1.75%38.66M | -16.50%101.14M | -26.28%35.04M | 43.65%35.42M | -147.48%-12.49M | 67.95%37.99M |
Net non-operating interest income expense | ||||||||||
Other net income (expense) | 85.10%-13.01M | 89.20%-923K | -4,857.09%-12.42M | 68.54%-4.19M | 107.47%4.52M | 4.90%-87.33M | 92.89%-8.55M | -98.26%261K | -433.25%-13.33M | -737.50%-60.52M |
Gain on sale of security | 96.18%-2.84M | 117.84%1.15M | -413.04%-6.41M | 101.06%120K | 103.93%2.3M | -1,287.43%-74.23M | 74.51%-6.46M | -87.51%2.05M | -323.68%-11.36M | -676.29%-58.45M |
Special income (charges) | 114.71%960K | 27.47%-264K | -770.72%-3.15M | 95.72%-13K | 1,493.33%4.39M | 93.07%-6.53M | 99.61%-364K | 47.54%-362K | -79.88%-304K | -105.88%-315K |
-Less:Restructuring and merger&acquisition | -8.75%1.24M | -27.47%264K | -12.71%316K | -11.29%283K | 20.00%378K | 13.05%1.36M | 90.58%364K | -47.54%362K | 88.76%319K | 105.88%315K |
-Less:Other special charges | -142.60%-2.2M | --0 | --2.84M | -1,700.00%-270K | ---4.77M | 11.31%5.17M | --0 | ---- | ---15K | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -69.43%-11.14M | -5.17%-1.81M | -100.56%-2.86M | -158.63%-4.3M | -22.93%-2.17M | -66.55%-6.57M | 5.90%-1.72M | -100.85%-1.42M | -82.55%-1.66M | -255.96%-1.76M |
Income before tax | 926.00%141.75M | 12.04%29.68M | -18.17%29.2M | 253.73%39.7M | 291.63%43.18M | -52.85%13.82M | 136.41%26.49M | -10.00%35.68M | -185.20%-25.82M | -170.16%-22.53M |
Income tax | -590.98%-2.76M | 48.68%-349K | -529.36%-1.8M | 146.49%53K | -2,658.33%-662K | -111.09%-399K | -475.69%-680K | -63.50%419K | -138.00%-114K | -101.22%-24K |
Net income | 916.60%144.51M | 10.52%30.03M | -12.09%31M | 254.20%39.64M | 294.78%43.84M | -44.69%14.22M | 137.25%27.17M | -8.41%35.26M | -185.67%-25.71M | -174.66%-22.51M |
Net income continuous Operations | 916.60%144.51M | 10.52%30.03M | -12.09%31M | 254.20%39.64M | 294.78%43.84M | -44.69%14.22M | 137.25%27.17M | -8.41%35.26M | -185.67%-25.71M | -174.66%-22.51M |
Minority interest income | -226.85%-706K | 107.41%16K | -772K | 41K | 9K | -216K | -216K | 0 | 0 | 0 |
Net income attributable to the parent company | 906.27%145.22M | 9.59%30.02M | -9.90%31.77M | 254.04%39.6M | 294.74%43.83M | -43.85%14.43M | 137.55%27.39M | -8.41%35.26M | -185.67%-25.71M | -174.66%-22.51M |
Preferred stock dividends | -35.33%26.99M | -1.86%6.75M | -2.19%6.75M | -2.96%6.75M | -67.88%6.75M | 24.28%41.74M | -68.09%6.88M | 43.61%6.9M | -0.81%6.96M | 498.43%21.01M |
Other preferred stock dividends | 287K | 0 | ||||||||
Net income attributable to common stockholders | 532.89%118.22M | 19.76%24.57M | -12.79%24.73M | 200.58%32.85M | 185.21%37.08M | -246.35%-27.31M | 124.48%20.51M | -3.84%28.36M | -242.03%-32.66M | -285.91%-43.52M |
Basic earnings per share | 473.68%1.42 | -12.50%0.28 | -11.76%0.3 | 190.70%0.39 | 144.44%0.44 | -111.11%-0.38 | 116.84%0.32 | -49.25%0.34 | -182.69%-0.43 | -286.79%-0.99 |
Diluted earnings per share | 473.68%1.42 | -12.50%0.28 | -11.76%0.3 | 190.70%0.39 | 144.44%0.44 | -111.11%-0.38 | 116.84%0.32 | -49.25%0.34 | -182.69%-0.43 | -286.79%-0.99 |
Dividend per share | 0.00%1.42 | 0.00%0.355 | 0.00%0.355 | 0.00%0.355 | 0.00%0.355 | 398.25%1.42 | 24.56%0.355 | 0.355 | 0.355 | 0.355 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data