(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 | 51.01%24.13M | 100.54%6.14M | 7.60%8.74M | 128.16%6.13M | 48.13%3.12M | 48.36%15.98M | 1.69%3.06M | 133.40%8.13M | 13.61%2.69M | 9.98%2.11M |
Operating revenue | 51.01%24.13M | 100.54%6.14M | 7.60%8.74M | 128.16%6.13M | 48.13%3.12M | 48.36%15.98M | 1.69%3.06M | 133.40%8.13M | 13.61%2.69M | 9.98%2.11M |
Cost of revenue | 9.11%6.49M | -2.41%1.63M | 0.24%1.81M | 20.63%1.59M | 26.54%1.46M | -82.08%5.95M | -79.52%1.67M | -82.70%1.81M | -83.16%1.32M | -82.98%1.15M |
Gross profit | 75.86%17.64M | 224.35%4.51M | 9.71%6.93M | 231.51%4.54M | 74.24%1.66M | 144.70%10.03M | 126.98%1.39M | 190.55%6.32M | 125.11%1.37M | 119.62%953.41K |
Operating expense | 21.29%58.24M | 15.00%10.98M | 1.48%16.97M | 29.72%14.07M | 48.75%16.23M | 293.63%48.02M | 258.74%9.55M | 419.64%16.72M | 235.44%10.84M | 253.31%10.91M |
Depreciation amortization depletion | 25.19%15.07M | 75.16%4.58M | 72.02%4.56M | -4.38%3.37M | -21.25%2.55M | -1.33%12.04M | -21.00%2.62M | -11.45%2.65M | 18.69%3.53M | 11.00%3.24M |
-Depreciation and amortization | 25.19%15.07M | 75.16%4.58M | 72.02%4.56M | -4.38%3.37M | -21.25%2.55M | -1.33%12.04M | -21.00%2.62M | -11.45%2.65M | 18.69%3.53M | 11.00%3.24M |
Other operating expenses | 19.98%43.17M | -7.72%6.39M | -11.81%12.41M | 46.17%10.69M | 78.35%13.67M | --35.98M | --6.93M | --14.07M | --7.32M | --7.67M |
Operating profit | -6.88%-40.6M | 20.66%-6.47M | 3.51%-10.04M | -0.56%-9.53M | -46.31%-14.57M | -9.68%-37.99M | -4.43%-8.16M | -2.05%-10.4M | -9.08%-9.47M | -25.27%-9.96M |
Net non-operating interest income expense | -92.24%-22.35M | -21.85%-5.13M | -165.68%-7.45M | -158.67%-5.29M | -74.68%-4.49M | -33.03%-11.63M | -103.07%-4.21M | -21.41%-2.8M | 5.78%-2.04M | -17.36%-2.57M |
Non-operating interest expense | 92.24%22.35M | 21.85%5.13M | 165.68%7.45M | 158.67%5.29M | 74.68%4.49M | 33.03%11.63M | 103.07%4.21M | 21.41%2.8M | -5.78%2.04M | 17.36%2.57M |
Other net income (expense) | -268.03%-5.8M | -42.56%-8.3M | -41.23%1.32M | -37.26%1.52M | -107.35%-338K | 106.98%3.45M | -129.87%-5.82M | -89.16%2.25M | -90.79%2.42M | 103.97%4.6M |
Gain on sale of security | -113.21%-1.22M | -1,153.69%-3.57M | -31.47%1.17M | -37.26%1.52M | -107.12%-338K | 119.18%9.22M | -98.26%339K | -92.39%1.71M | -90.79%2.42M | 104.08%4.75M |
Special income (charges) | -38.70%-8.85M | -42.01%-8.85M | --0 | --0 | --0 | -369.57%-6.38M | ---6.23M | --0 | --0 | -138.03%-148.47K |
-Less:Impairment of capital assets | --8.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 1,733.47%6.38M | --6.23M | ---- | ---- | 138.03%148.47K |
Other non- operating income (expenses) | 605.22%4.27M | 5,976.60%4.12M | -72.30%148.8K | ---- | ---- | --604.91K | --67.75K | --537.16K | ---- | ---- |
Income before tax | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M | 50.26%-46.17M | -289.39%-18.19M | -233.36%-10.96M | -158.83%-9.1M | 93.72%-7.92M |
Income tax | ||||||||||
Net income | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M | 50.26%-46.17M | -289.39%-18.19M | -233.36%-10.96M | -158.83%-9.1M | 93.72%-7.92M |
Net income continuous Operations | -48.92%-68.75M | -9.42%-19.9M | -47.49%-16.16M | -46.16%-13.29M | -144.75%-19.39M | 50.26%-46.17M | -289.39%-18.19M | -233.36%-10.96M | -158.83%-9.1M | 93.72%-7.92M |
Minority interest income | 74.72%-72.27K | -112.88%-6.62K | 88.86%-11.28K | 96.35%-5.8K | 37.22%-48.58K | 28.59%-285.81K | 151.86%51.36K | 28.23%-101.2K | 24.45%-158.59K | -255.64%-77.37K |
Net income attributable to the parent company | -49.69%-68.68M | -9.07%-19.9M | -48.76%-16.15M | -48.69%-13.29M | -146.54%-19.34M | 50.35%-45.88M | -287.98%-18.24M | -229.90%-10.86M | -157.03%-8.94M | 93.78%-7.85M |
Preferred stock dividends | 0.00%1.06M | 0.00%266K | 0.00%266K | 0.00%266K | 0.00%266K | 52.53%1.06M | -25.01%266K | 24.97%266K | 104.62%266K | 266K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -48.56%-69.75M | -8.94%-20.16M | -47.60%-16.42M | -47.28%-13.55M | -141.74%-19.61M | 49.58%-46.95M | -297.96%-18.51M | -236.56%-11.12M | -159.21%-9.2M | 93.57%-8.11M |
Basic earnings per share | -32.85%-11.97 | 6.98%-3.2 | -39.61%-2.89 | -34.27%-2.39 | -103.51%-3.48 | 60.29%-9.01 | -221.55%-3.44 | -204.55%-2.07 | -150.57%-1.78 | 95.35%-1.71 |
Diluted earnings per share | -32.85%-11.97 | 6.98%-3.2 | -39.61%-2.89 | -34.27%-2.39 | -103.51%-3.48 | 60.29%-9.01 | -221.55%-3.44 | -17.61%-2.07 | -155.89%-1.78 | 95.35%-1.71 |
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