(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.21%161.5M | -2.58%686.7M | -6.48%168.8M | -0.35%173.1M | -1.99%172.6M | -1.37%172.2M | -2.87%704.9M | 1.23%180.5M | -5.60%173.7M | -3.19%176.1M |
Operating revenue | -6.26%154.3M | -1.99%656.6M | -4.40%160.8M | -0.06%165.7M | -1.84%165.5M | -1.61%164.6M | -3.51%669.9M | -1.35%168.2M | -5.74%165.8M | -3.27%168.6M |
Cost of revenue | -13.57%67.5M | -7.95%301M | -7.60%71.7M | -4.42%75.6M | -8.92%75.6M | -10.54%78.1M | -13.12%327M | -13.30%77.6M | -15.31%79.1M | -12.72%83M |
Gross profit | -0.11%94M | 2.06%385.7M | -5.64%97.1M | 3.07%97.5M | 4.19%97M | 7.79%94.1M | 8.19%377.9M | 15.88%102.9M | 4.42%94.6M | 7.26%93.1M |
Operating expense | -32.21%88.8M | 14.64%393.9M | -8.24%85.7M | 2.60%86.9M | 8.53%90.3M | 58.40%131M | -0.26%343.6M | 8.98%93.4M | -2.76%84.7M | -5.35%83.2M |
Selling and administrative expenses | -57.43%36.4M | 21.16%200.4M | -29.73%33.8M | -5.54%37.5M | 10.94%43.6M | 123.24%85.5M | -5.59%165.4M | 13.44%48.1M | -11.38%39.7M | -13.63%39.3M |
Depreciation amortization depletion | 15.16%52.4M | 8.59%193.5M | 14.57%51.9M | 9.78%49.4M | 6.38%46.7M | 2.48%45.5M | 5.26%178.2M | 4.62%45.3M | 6.38%45M | 3.54%43.9M |
-Depreciation and amortization | 15.16%52.4M | 8.59%193.5M | 14.57%51.9M | 9.78%49.4M | 6.38%46.7M | 2.48%45.5M | 5.26%178.2M | 4.62%45.3M | 6.38%45M | 3.54%43.9M |
Operating profit | 114.09%5.2M | -123.91%-8.2M | 20.00%11.4M | 7.07%10.6M | -32.32%6.7M | -902.17%-36.9M | 614.58%34.3M | 206.45%9.5M | 182.86%9.9M | 1,000.00%9.9M |
Net non-operating interest income expense | -40.94%-21M | -83.72%-71.1M | -55.04%-20M | -80.00%-18.9M | -118.99%-17.3M | -101.35%-14.9M | 58.61%-38.7M | -18.35%-12.9M | 53.13%-10.5M | 72.57%-7.9M |
Non-operating interest expense | 40.94%21M | 83.72%71.1M | 55.04%20M | 80.00%18.9M | 118.99%17.3M | 101.35%14.9M | -58.61%38.7M | 18.35%12.9M | -53.13%10.5M | -72.57%7.9M |
Other net income (expense) | -75.00%300K | -1,554.89%-304.5M | -36.66%-46.6M | -8,886.67%-131.8M | -2,120.63%-127.3M | -85.54%1.2M | -392.06%-18.4M | -974.36%-34.1M | -21.05%1.5M | 6,400.00%6.3M |
Special income (charges) | ---- | -776.57%-306.8M | -34.29%-47M | ---131.7M | ---128.1M | ---- | -993.75%-35M | ---35M | --0 | --0 |
-Less:Impairment of capital assets | ---- | 776.57%306.8M | 34.29%47M | --131.7M | --128.1M | ---- | --35M | --35M | --0 | --0 |
Other non- operating income (expenses) | -75.00%300K | -86.14%2.3M | -55.56%400K | -106.67%-100K | -87.30%800K | -86.21%1.2M | 74.74%16.6M | -87.32%900K | -21.05%1.5M | 6,400.00%6.3M |
Income before tax | 69.37%-15.5M | -1,583.33%-383.8M | -47.20%-55.2M | -15,666.67%-140.1M | -1,761.45%-137.9M | -1,020.00%-50.6M | 72.33%-22.8M | -861.54%-37.5M | 105.29%900K | 127.67%8.3M |
Income tax | 96.03%-500K | -373.40%-96.1M | 52.82%-11.7M | -9,000.00%-35.6M | -941.86%-36.2M | -6,200.00%-12.6M | -47.10%-20.3M | -1,358.82%-24.8M | -90.48%400K | 157.33%4.3M |
Net income | 60.53%-15M | -11,408.00%-287.7M | -242.52%-43.5M | -21,000.00%-104.5M | -2,642.50%-101.7M | -766.67%-38M | -100.32%-2.5M | -105.51%-12.7M | -99.90%500K | -67.74%4M |
Net income continuous Operations | 60.53%-15M | -11,408.00%-287.7M | -242.52%-43.5M | -21,000.00%-104.5M | -2,642.50%-101.7M | -766.67%-38M | 96.36%-2.5M | -477.27%-12.7M | 102.36%500K | 117.78%4M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 60.53%-15M | -11,408.00%-287.7M | -242.52%-43.5M | -21,000.00%-104.5M | -2,642.50%-101.7M | -766.67%-38M | -100.32%-2.5M | -105.51%-12.7M | -99.90%500K | -67.74%4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 60.53%-15M | -11,408.00%-287.7M | -242.52%-43.5M | -21,000.00%-104.5M | -2,642.50%-101.7M | -766.67%-38M | -100.32%-2.5M | -105.51%-12.7M | -99.90%500K | -67.74%4M |
Basic earnings per share | 60.87%-0.18 | -11,666.67%-3.53 | -260.00%-0.54 | -13,000.00%-1.29 | -2,600.00%-1.25 | -757.14%-0.46 | -100.32%-0.03 | -105.42%-0.15 | -99.84%0.01 | -66.67%0.05 |
Diluted earnings per share | 60.87%-0.18 | -11,666.67%-3.53 | -260.00%-0.54 | -13,000.00%-1.29 | -2,600.00%-1.25 | -757.14%-0.46 | -100.32%-0.03 | -105.42%-0.15 | -99.84%0.01 | -66.67%0.05 |
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 |
No Data