(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 | 6.14%119.36M | 3.81%444.37M | 4.80%122.02M | 1.11%104.79M | 6.74%110.01M | 7.15%112.45M | 4.69%428.08M | 12.13%116.43M | 2.09%103.64M | 3.06%103.06M |
Operating revenue | 6.14%119.36M | 3.81%444.37M | 4.80%122.02M | 1.11%104.79M | 6.74%110.01M | 7.15%112.45M | 4.69%428.08M | 12.13%116.43M | 2.09%103.64M | 3.06%103.06M |
Cost of revenue | 2.66%44.97M | 4.97%153.53M | -1.21%45.06M | 3.02%33.04M | 10.79%36.53M | 22.98%43.8M | 16.21%146.26M | 40.64%45.61M | 6.13%32.07M | 10.58%32.97M |
Gross profit | 8.36%74.39M | 3.20%290.84M | 8.67%76.96M | 0.25%71.75M | 4.84%73.49M | -0.99%68.65M | -0.43%281.82M | -0.82%70.82M | 0.38%71.57M | -0.14%70.1M |
Operating expense | 1.09%24.76M | 7.14%106.48M | 3.12%25.84M | -6.84%24.64M | 30.48%31.51M | 3.22%24.5M | -1.84%99.38M | -4.26%25.05M | 6.49%26.45M | -8.56%24.15M |
Selling and administrative expenses | -6.46%4.75M | 41.42%27.64M | -5.18%5.75M | 29.74%4.81M | 143.90%12.01M | 4.57%5.08M | -23.30%19.55M | -17.68%6.06M | -35.30%3.71M | -33.02%4.93M |
-General and administrative expense | -6.46%4.75M | 41.42%27.64M | -5.18%5.75M | 29.74%4.81M | 143.90%12.01M | 4.57%5.08M | -23.30%19.55M | -17.68%6.06M | -35.30%3.71M | -33.02%4.93M |
Depreciation amortization depletion | 3.06%20.01M | -1.25%78.84M | 5.77%20.09M | -12.79%19.83M | 1.42%19.49M | 2.87%19.42M | 5.38%79.84M | 0.99%18.99M | 19.02%22.74M | 0.88%19.22M |
-Depreciation and amortization | 3.06%20.01M | -1.25%78.84M | 5.77%20.09M | -12.79%19.83M | 1.42%19.49M | 2.87%19.42M | 5.38%79.84M | 0.99%18.99M | 19.02%22.74M | 0.88%19.22M |
Operating profit | 12.40%49.63M | 1.06%184.36M | 11.71%51.12M | 4.40%47.11M | -8.64%41.98M | -3.17%44.15M | 0.36%182.44M | 1.17%45.76M | -2.88%45.12M | 4.94%45.95M |
Net non-operating interest income (expenses) | -7.32%-22.28M | -3.92%-86.27M | -15.59%-23.84M | 1.05%-20.67M | -1.15%-21M | -0.09%-20.76M | 10.53%-83.01M | 8.90%-20.62M | 9.48%-20.88M | 12.09%-20.76M |
Non-operating interest income | -5.11%130K | -4.45%537K | -5.04%132K | -4.32%133K | -4.26%135K | -4.20%137K | 2.55%562K | -3.47%139K | -4.14%139K | -10.76%141K |
Non-operating interest expense | 7.23%22.41M | 3.86%86.81M | 15.46%23.97M | -1.07%20.8M | 1.11%21.14M | 0.06%20.9M | -10.46%83.58M | -8.87%20.76M | -9.44%21.02M | -12.08%20.9M |
Other net income (expenses) | -163.96%-1.14M | -98.93%732K | -101.57%-980K | -37.65%1.35M | -144.04%-1.43M | 352.79%1.78M | 2.72%68.38M | 11.16%62.58M | 374.84%2.17M | 675.80%3.24M |
Gain on sale of security | ---- | -99.27%588K | --0 | -96.43%477K | ---- | --111K | 42.95%80.8M | 46.35%62.58M | 410.00%13.36M | --4.86M |
Special income (charges) | ---- | --0 | --0 | --0 | ---- | ---- | -309.61%-10.4M | --0 | -739.39%-10.4M | ---- |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | ---- | ---- | 309.61%10.4M | --0 | 739.39%10.4M | ---- |
Income before tax | 4.10%26.21M | -41.11%98.83M | -70.02%26.3M | 5.25%27.8M | -31.20%19.56M | -0.30%25.17M | 7.87%167.8M | 11.19%87.72M | 10.73%26.41M | 44.98%28.42M |
Income tax | 50.00%6K | -97.58%4K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 4.10%26.21M | -41.11%98.82M | -70.02%26.3M | 5.25%27.8M | -31.20%19.56M | -0.30%25.17M | 7.98%167.8M | 11.42%87.72M | 10.73%26.41M | 44.98%28.42M |
Net income continuous operations | 4.10%26.21M | -41.11%98.82M | -70.02%26.3M | 5.25%27.8M | -31.20%19.56M | -0.30%25.17M | 7.98%167.8M | 11.42%87.72M | 10.73%26.41M | 44.98%28.42M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 4.10%26.21M | -41.11%98.82M | -70.02%26.3M | 5.25%27.8M | -31.20%19.56M | -0.30%25.17M | 7.98%167.8M | 11.42%87.72M | 10.73%26.41M | 44.98%28.42M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 2.82%40.28M | 1.66%158.1M | 0.57%41.64M | 3.06%38.89M | 2.79%38.4M | 0.38%39.17M | 5.41%155.52M | 9.95%41.4M | 3.98%37.73M | 0.05%37.36M |
Net income attributable to common stockholders | -0.52%-14.07M | -582.60%-59.28M | -133.12%-15.34M | 2.04%-11.09M | -110.91%-18.85M | -1.61%-14M | 56.07%12.28M | 12.76%46.32M | 8.97%-11.32M | 49.62%-8.94M |
Diluted earnings per share | 1.02%-0.0776 | -575.39%-0.3274 | -132.63%-0.0847 | 3.41%-0.0616 | -108.17%-0.1051 | 1.80%-0.0784 | 41.86%0.0689 | 2.07%0.2597 | 15.69%-0.0638 | 54.12%-0.0505 |
Basic earnings per share | 1.02%-0.0776 | -575.39%-0.3274 | -132.63%-0.0847 | 3.41%-0.0616 | -108.17%-0.1051 | 1.80%-0.0784 | 41.86%0.0689 | 4.18%0.2597 | 15.69%-0.0638 | 54.12%-0.0505 |
Dividend per share | 0.00%0.2225 | 0.00%0.89 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.89 | 0.00%0.2225 | 0.00%0.2225 | 0.00%0.2225 |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.