(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 | 2.95%987.1M | 43.63%297.6M | -11.79%224.5M | 2.89%238.8M | -14.64%226.2M | 9.51%958.8M | 1,026.09%207.2M | -13.46%254.5M | -12.61%232.1M | -10.89%265M |
Operating revenue | 2.95%987.1M | 43.63%297.6M | -11.79%224.5M | 2.89%238.8M | -14.64%226.2M | 9.51%958.8M | 1,026.09%207.2M | -13.46%254.5M | -12.61%232.1M | -10.89%265M |
Cost of revenue | 6.42%863M | 32.37%247.8M | -5.09%219.9M | 7.17%212.2M | -5.62%183.1M | -0.30%810.9M | 431.82%187.2M | -19.32%231.7M | -16.70%198M | -23.38%194M |
Gross profit | -16.09%124.1M | 149.00%49.8M | -79.82%4.6M | -21.99%26.6M | -39.30%43.1M | 137.78%147.9M | 219.05%20M | 230.43%22.8M | 22.22%34.1M | 60.63%71M |
Operating expense | 3.13%95.6M | -9.26%29.4M | 47.66%18.9M | -14.62%21.6M | 10.81%24.6M | -34.58%92.7M | 161.29%32.4M | -80.00%12.8M | -28.13%25.3M | -40.32%22.2M |
Selling and administrative expenses | -7.24%47.4M | -2.06%9.5M | 13.76%12.4M | -21.47%12.8M | -10.56%12.7M | 29.04%51.1M | 102.08%9.7M | -19.85%10.9M | 38.14%16.3M | 51.06%14.2M |
-General and administrative expense | -7.24%47.4M | -2.06%9.5M | 13.76%12.4M | -21.47%12.8M | -10.56%12.7M | 29.04%51.1M | 102.08%9.7M | -19.85%10.9M | 38.14%16.3M | 51.06%14.2M |
Depreciation amortization depletion | -6.67%1.4M | ---- | ---- | ---- | ---- | -16.67%1.5M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -6.67%1.4M | ---- | ---- | ---- | ---- | -16.67%1.5M | ---- | ---- | ---- | ---- |
Other operating expenses | 16.71%46.8M | -12.74%18.5M | 242.11%6.5M | -2.22%8.8M | 48.75%11.9M | -47.10%40.1M | 265.52%21.2M | -96.23%1.9M | -25.00%9M | -71.22%8M |
Operating profit | -48.37%28.5M | 264.52%20.4M | -243.00%-14.3M | -43.18%5M | -62.09%18.5M | 169.43%55.2M | 57.53%-12.4M | 117.51%10M | 220.55%8.8M | 597.14%48.8M |
Net non-operating interest income expense | 313.00%41.3M | 34.82%15.1M | 4,433.33%13M | 4,100.00%8M | 300.00%1.4M | 766.67%10M | -11.11%11.2M | 90.63%-300K | 95.92%-200K | -102.46%-700K |
Non-operating interest income | 227.06%27.8M | 34.15%5.5M | 207.14%8.6M | 590.91%7.6M | 1,120.00%6.1M | 129.73%8.5M | 925.00%4.1M | 154.55%2.8M | 10.00%1.1M | -98.60%500K |
Non-operating interest expense | -241.58%-34.5M | -86.14%-18.8M | ---6.9M | ---6.1M | ---- | ---10.1M | -68.33%-10.1M | --0 | --0 | ---- |
Total other finance cost | 144.19%21M | 206.67%9.2M | -19.35%2.5M | 338.46%5.7M | 291.67%4.7M | 65.38%8.6M | 148.39%3M | -18.42%3.1M | -66.67%1.3M | --1.2M |
Other net income (expense) | 347.23%58.1M | -452.50%-42.3M | 114.24%4.6M | 2,641.03%99.1M | -185.71%-600K | -188.68%-23.5M | 210.09%12M | -229.59%-32.3M | -116.88%-3.9M | 121.21%700K |
Gain on sale of security | -1,723.08%-23.7M | -116.76%-5.7M | 71.43%-8.8M | -5.08%-6.2M | ---- | 88.60%-1.3M | 1,114.29%34M | -51.72%-30.8M | -155.66%-5.9M | 157.58%1.9M |
Special income (charges) | 676.58%91.1M | -101.16%-34.6M | 2,766.67%16M | --108.6M | -68.75%500K | -135.91%-15.8M | -48.28%-17.2M | -105.31%-600K | --0 | --1.6M |
-Less:Restructuring and merger&acquisition | 714.29%4.3M | ---- | ---- | ---- | -25.00%-500K | 80.56%-700K | ---- | ---- | ---- | ---400K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 14.00%17.1M | ---- | ---- | ---- | ---- |
-Less:Other special charges | 2,425.00%27.9M | --28.5M | ---- | ---600K | ---- | -138.71%-1.2M | --0 | ---- | ---- | ---1.2M |
-Write off | 116.67%1.3M | -83.33%100K | --100K | --1.1M | ---- | -82.86%600K | -60.00%600K | --0 | --0 | ---- |
-Gain on sale of business | --124.6M | 7,000.00%13.8M | 200.00%600K | --109.1M | ---- | --0 | ---200K | -103.73%-600K | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --15.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | -45.31%-9.3M | 58.33%-2M | -188.89%-2.6M | -265.00%-3.3M | 60.71%-1.1M | -4.92%-6.4M | -128.57%-4.8M | -12.50%-900K | 253.85%2M | ---2.8M |
Income before tax | 207.43%128.2M | -160.19%-6.5M | 114.60%3.3M | 2,285.11%112.1M | -60.45%19.3M | 176.51%41.7M | 139.27%10.8M | 67.76%-22.6M | -56.88%4.7M | 51.55%48.8M |
Income tax | -60.69%30.7M | -90.00%1.1M | -80.38%4.1M | -20.28%16.9M | -65.60%8.6M | 133.83%78.1M | 18.28%11M | 770.83%20.9M | 89.29%21.2M | 138.10%25M |
Net income | 296.59%103.8M | -126.39%-7.6M | 99.27%-800K | 2,820.00%95.2M | -46.54%17M | 79.30%-52.8M | 114.12%28.8M | -51.59%-109.9M | -1,066.67%-3.5M | 46.54%31.8M |
Net income continuous Operations | 367.86%97.5M | -3,700.00%-7.6M | 98.16%-800K | 676.97%95.2M | -55.04%10.7M | 58.59%-36.4M | 99.46%-200K | 40.00%-43.5M | -5,400.00%-16.5M | 9.68%23.8M |
Net income discontinuous operations | 138.41%6.3M | --0 | --0 | --0 | -21.25%6.3M | 90.19%-16.4M | --29M | ---66.4M | --13M | --8M |
Minority interest income | -45.09%9.5M | -62.50%1.8M | 0 | -57.38%2.6M | -36.25%5.1M | 2,571.43%17.3M | 148.48%4.8M | -157.14%-1.6M | 45.24%6.1M | 263.64%8M |
Net income attributable to the parent company | 234.52%94.3M | -139.17%-9.4M | 99.26%-800K | 1,064.58%92.6M | -50.00%11.9M | 72.44%-70.1M | 112.36%24M | -43.82%-108.3M | -113.33%-9.6M | 22.05%23.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 234.52%94.3M | -139.17%-9.4M | 99.26%-800K | 1,064.58%92.6M | -50.00%11.9M | 72.44%-70.1M | 112.36%24M | -43.82%-108.3M | -113.33%-9.6M | 22.05%23.8M |
Basic earnings per share | 226.67%0.19 | -160.00%-0.03 | 99.28%-0.0017 | 1,050.00%0.19 | -60.00%0.02 | 71.70%-0.15 | 112.50%0.05 | -43.75%-0.23 | -100.00%-0.02 | 25.00%0.05 |
Diluted earnings per share | 226.67%0.19 | -160.00%-0.03 | 99.28%-0.0017 | 1,050.00%0.19 | -60.00%0.02 | 71.70%-0.15 | 112.50%0.05 | -43.75%-0.23 | -100.00%-0.02 | 25.00%0.05 |
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