(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 | 1.23%68.44M | 5.51%311.11M | 2.78%72.28M | -1.30%86.74M | 3.32%84.48M | 23.19%67.61M | 44.55%294.85M | 22.68%70.32M | 36.69%87.89M | 62.73%81.76M |
Operating revenue | 0.90%64.33M | 4.85%293.12M | 2.22%67.95M | -2.33%81.84M | 2.38%79.58M | 23.61%63.76M | 46.45%279.57M | 24.16%66.47M | 38.88%83.79M | 64.44%77.73M |
Cost of revenue | 0.99%47.42M | 9.21%200.18M | 5.29%49.51M | 8.64%53.96M | 4.45%49.76M | 20.48%46.95M | 26.54%183.29M | 18.27%47.03M | 18.89%49.67M | 37.39%47.64M |
Gross profit | 1.75%21.03M | -0.56%110.93M | -2.28%22.76M | -14.22%32.78M | 1.74%34.72M | 29.83%20.67M | 88.68%111.56M | 32.64%23.29M | 69.72%38.22M | 119.14%34.13M |
Operating expense | 6.99%19.9M | 0.90%78.07M | 13.59%21.24M | -3.29%18.91M | -2.86%19.32M | -3.27%18.6M | 9.47%77.37M | 5.66%18.7M | 8.21%19.55M | 10.55%19.89M |
Selling and administrative expenses | 5.83%4.59M | 1.03%17.52M | 0.09%4.35M | -8.14%4.22M | 3.36%4.61M | 10.12%4.34M | 10.07%17.34M | 15.48%4.34M | 10.73%4.59M | 3.38%4.46M |
-General and administrative expense | 5.83%4.59M | 1.03%17.52M | 0.09%4.35M | -8.14%4.22M | 3.36%4.61M | 10.12%4.34M | 10.07%17.34M | 15.48%4.34M | 10.73%4.59M | 3.38%4.46M |
Depreciation amortization depletion | 6.99%15.26M | -1.85%58.25M | 1.81%14.64M | 0.20%14.69M | -3.97%14.67M | -5.17%14.26M | 9.47%59.35M | 3.74%14.38M | 7.24%14.66M | 14.41%15.28M |
-Depreciation and amortization | 6.99%15.26M | -1.85%58.25M | 1.81%14.64M | 0.20%14.69M | -3.97%14.67M | -5.17%14.26M | 9.47%59.35M | 3.74%14.38M | 7.24%14.66M | 14.41%15.28M |
Other operating expenses | --50K | 236.75%2.3M | 10,842.86%2.26M | -98.03%6K | -74.67%38K | ---- | -3.94%683K | -126.92%-21K | 18.75%304K | -53.42%150K |
Operating profit | -45.38%1.13M | -3.87%32.86M | -66.86%1.52M | -25.67%13.87M | 8.16%15.4M | 162.45%2.07M | 395.90%34.19M | 3,503.70%4.6M | 319.68%18.66M | 688.79%14.24M |
Net non-operating interest income expense | -0.67%-6.46M | 3.21%-25.59M | 2.56%-6.55M | 0.41%-6.37M | 9.83%-6.25M | -0.45%-6.42M | -9.20%-26.44M | -18.59%-6.73M | -9.84%-6.4M | -9.59%-6.94M |
Non-operating interest income | 2,250.00%846K | 95.21%1.55M | 781.25%846K | 17.69%479K | 310.87%189K | -85.25%36K | 169.15%794K | -40.00%96K | --407K | 43.75%46K |
Non-operating interest expense | 13.96%7M | 0.46%25.92M | 9.47%7.08M | 2.01%6.55M | -7.00%6.15M | -2.54%6.14M | 11.74%25.8M | 16.78%6.47M | 17.64%6.42M | 10.47%6.61M |
Total other finance cost | -1.27%311K | -14.80%1.23M | -10.00%315K | -21.45%304K | -20.65%292K | -5.69%315K | 1.05%1.44M | 20.69%350K | 4.88%387K | -1.60%368K |
Other net income (expense) | 78.00%-152K | -324.41%-4.78M | -430,500.00%-4.3M | -103.67%-4K | -89.16%219K | -691K | -87.42%2.13M | 100.02%1K | 1,657.14%109K | 7,114.29%2.02M |
Gain on sale of security | ---152K | -99.21%18K | -127.34%-38K | -99.08%1K | -97.28%55K | ---- | 10,900.00%2.27M | --139K | 1,657.14%109K | 7,114.29%2.02M |
Earnings from equity interest | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Special income (charges) | --0 | -3,376.81%-4.8M | -2,991.30%-4.27M | ---5K | --164K | ---691K | -100.76%-138K | 97.55%-138K | --0 | --0 |
-Less:Impairment of capital assets | ---- | --4.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | 285.51%532K | --0 | --5K | ---164K | --691K | --138K | ---- | ---- | ---- |
-Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | -8.77%-5.48M | -74.79%2.49M | -338.42%-9.33M | -39.41%7.5M | 0.46%9.37M | 48.02%-5.04M | 152.38%9.87M | 81.40%-2.13M | 994.87%12.38M | 206.93%9.32M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -8.77%-5.48M | -74.79%2.49M | -338.42%-9.33M | -39.41%7.5M | 0.46%9.37M | 48.02%-5.04M | 152.38%9.87M | 81.40%-2.13M | 994.87%12.38M | 206.93%9.32M |
Net income continuous Operations | -8.77%-5.48M | -74.79%2.49M | -338.42%-9.33M | -39.41%7.5M | 0.46%9.37M | 48.02%-5.04M | 152.38%9.87M | 81.40%-2.13M | 994.87%12.38M | 206.93%9.32M |
Minority interest income | -34.20%-259K | -336.36%-156K | -254.00%-354K | -31.45%170K | 29.24%221K | 23.72%-193K | 115.17%66K | 61.09%-100K | 487.50%248K | 206.88%171K |
Net income attributable to the parent company | -7.75%-5.23M | -73.03%2.64M | -342.58%-8.98M | -39.57%7.33M | -0.08%9.14M | 48.67%-4.85M | 153.26%9.81M | 81.87%-2.03M | 1,019.48%12.13M | 206.93%9.15M |
Preferred stock dividends | 0.00%1.99M | 0.00%7.95M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 100.00%7.95M | 0.05%1.99M | -0.05%1.99M | 1.99M |
Other preferred stock dividends | 14.29%32K | 340.00%110K | 28K | 25K | ||||||
Net income attributable to common stockholders | -5.54%-7.24M | -395.96%-5.42M | -174.07%-11.08M | -47.32%5.34M | -0.10%7.16M | 39.96%-6.86M | 108.18%1.83M | 69.32%-4.04M | 406.65%10.14M | 183.71%7.16M |
Basic earnings per share | -7.14%-0.15 | -375.00%-0.11 | -187.50%-0.23 | -47.62%0.11 | 0.00%0.15 | 39.13%-0.14 | 108.70%0.04 | 70.37%-0.08 | 400.00%0.21 | 183.33%0.15 |
Diluted earnings per share | -7.14%-0.15 | -375.00%-0.11 | -187.50%-0.23 | -47.62%0.11 | 0.00%0.15 | 39.13%-0.14 | 108.70%0.04 | 70.37%-0.08 | 400.00%0.21 | 183.33%0.15 |
Dividend per share | 0.00%0.07 | 300.00%0.28 | 0.00%0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 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