(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 | 9.30%543.74M | -1.67%134.88M | 11.79%145.35M | 12.56%148.03M | 16.90%115.49M | -3.14%497.5M | 21.43%137.17M | -0.03%130.02M | -14.89%131.52M | -14.89%98.79M |
Operating revenue | 9.30%543.74M | -1.67%134.88M | 11.79%145.35M | 12.56%148.03M | 16.90%115.49M | -3.14%497.5M | 21.43%137.17M | -0.03%130.02M | -14.89%131.52M | -14.89%98.79M |
Cost of revenue | 5.65%430.93M | -4.14%105.83M | 9.54%117.12M | 6.99%115.78M | 11.96%92.2M | -4.55%407.89M | 17.53%110.4M | -0.80%106.92M | -15.69%108.22M | -15.32%82.35M |
Gross profit | 25.89%112.81M | 8.47%29.04M | 22.20%28.22M | 38.46%32.25M | 41.61%23.29M | 3.83%89.61M | 40.66%26.77M | 3.69%23.1M | -10.96%23.29M | -12.66%16.45M |
Operating expense | 15.62%102.67M | 13.60%28.44M | 5.46%25.54M | 24.46%25.9M | 21.64%22.79M | 8.52%88.8M | 27.84%25.04M | 12.54%24.22M | -2.00%20.81M | -3.88%18.73M |
Selling and administrative expenses | 17.79%97.36M | 16.70%27.25M | 6.82%24.16M | 26.47%24.53M | 23.85%21.42M | 8.77%82.66M | 28.66%23.35M | 12.77%22.62M | -1.89%19.39M | -4.04%17.3M |
Depreciation amortization depletion | -13.51%5.31M | -29.29%1.2M | -13.76%1.38M | -3.10%1.38M | -4.94%1.37M | 5.28%6.14M | 17.44%1.69M | 9.37%1.6M | -3.47%1.42M | -1.98%1.44M |
-Depreciation and amortization | -13.51%5.31M | -29.29%1.2M | -13.76%1.38M | -3.10%1.38M | -4.94%1.37M | 5.28%6.14M | 17.44%1.69M | 9.37%1.6M | -3.47%1.42M | -1.98%1.44M |
Operating profit | 1,151.60%10.14M | -65.40%601K | 339.73%2.69M | 156.01%6.35M | 121.99%503K | -81.88%810K | 415.82%1.74M | -247.76%-1.12M | -49.63%2.48M | -245.99%-2.29M |
Net non-operating interest income expense | -65.51%-5.53M | 29.44%-1.12M | -45.22%-1.44M | -309.90%-1.57M | -275.14%-1.39M | -12.99%-3.34M | -217.33%-1.59M | -37.53%-993K | 55.40%-384K | 57.52%-370K |
Non-operating interest expense | 65.51%5.53M | -29.44%1.12M | 45.22%1.44M | 309.90%1.57M | 275.14%1.39M | 12.99%3.34M | 217.33%1.59M | 37.53%993K | -55.40%384K | -57.52%370K |
Other net income (expense) | 43.30%-3.67M | 97.32%-203K | -445.83%-917K | -202.57%-719K | -424.51%-1.83M | -310.28%-6.47M | -2,433.95%-7.56M | -105.83%-168K | 1,101.43%701K | 1,054.24%563K |
Gain on sale of security | 82.26%-77K | ---- | ---- | ---- | ---- | 3.98%-434K | ---- | ---- | ---- | ---- |
Special income (charges) | 44.00%-4.48M | ---- | ---- | ---- | ---- | -391.65%-7.99M | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --8.02M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -20,450.00%-4.48M | ---- | ---- | ---- | ---- | -99.20%22K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -54.74%888K | 402.42%4.35M | -445.83%-917K | -202.57%-719K | -424.51%-1.83M | 149.62%1.96M | 144.07%866K | -105.83%-168K | 1,101.43%701K | 1,054.24%563K |
Income before tax | 110.49%944K | 90.21%-726K | 114.29%326K | 45.01%4.06M | -29.51%-2.71M | -295.99%-9M | -918.96%-7.42M | -178.22%-2.28M | -29.95%2.8M | -31.62%-2.09M |
Income tax | -100.97%-355K | -100.70%-256K | 31.25%-121K | -31.43%563K | -6.50%-541K | 3,178.02%36.68M | 9,845.07%36.54M | -126.04%-176K | -27.92%821K | -58.26%-508K |
Net income | 102.84%1.3M | 98.93%-470K | 121.24%447K | 76.77%3.49M | -36.89%-2.17M | -1,389.22%-45.68M | -12,353.82%-43.96M | -191.05%-2.11M | -30.76%1.98M | -24.88%-1.59M |
Net income continuous Operations | 102.84%1.3M | 98.93%-470K | 121.24%447K | 76.77%3.49M | -36.89%-2.17M | -1,415.96%-45.68M | -12,353.82%-43.96M | -193.97%-2.11M | -30.76%1.98M | -24.88%-1.59M |
Minority interest income | -46.02%-165K | -29.03%-40K | -142.86%-68K | -11.76%-38K | 5.00%-19K | -36.14%-113K | -63.16%-31K | 6.67%-28K | -54.55%-34K | -66.67%-20K |
Net income attributable to the parent company | 103.21%1.46M | 99.02%-430K | 124.80%515K | 75.67%3.53M | -37.42%-2.15M | -1,356.59%-45.56M | -13,052.99%-43.93M | -188.68%-2.08M | -30.11%2.01M | -24.48%-1.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 103.21%1.46M | 99.02%-430K | 124.80%515K | 75.67%3.53M | -37.42%-2.15M | -1,356.59%-45.56M | -13,052.99%-43.93M | -188.68%-2.08M | -30.11%2.01M | -24.48%-1.57M |
Basic earnings per share | 103.29%0.14 | 99.02%-0.04 | 125.00%0.05 | 77.78%0.32 | -33.33%-0.2 | -1,350.00%-4.25 | -13,533.33%-4.09 | -190.91%-0.2 | -33.33%0.18 | -25.00%-0.15 |
Diluted earnings per share | 103.06%0.13 | 99.02%-0.04 | 125.00%0.05 | 77.78%0.32 | -33.33%-0.2 | -1,350.00%-4.25 | -13,533.33%-4.09 | -190.91%-0.2 | -33.33%0.18 | -25.00%-0.15 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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