(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 | 0.59%48.5M | -2.97%190.45M | -3.89%47.68M | -2.76%47.55M | -2.34%47.02M | -2.85%48.21M | 0.17%196.27M | 2.04%49.61M | -1.60%48.9M | -0.00%48.15M |
Operating revenue | 0.59%48.5M | -2.97%190.45M | -3.89%47.68M | -2.76%47.55M | -2.34%47.02M | -2.85%48.21M | 0.17%196.27M | 2.04%49.61M | -1.60%48.9M | -0.00%48.15M |
Cost of revenue | 4.56%23.04M | -2.26%88.11M | -1.57%21.92M | 1.26%22.44M | -1.11%21.72M | -7.25%22.04M | 1.52%90.15M | 0.77%22.26M | -0.92%22.16M | 3.93%21.97M |
Gross profit | -2.75%25.45M | -3.57%102.34M | -5.79%25.76M | -6.10%25.11M | -3.38%25.3M | 1.19%26.17M | -0.94%106.12M | 3.09%27.34M | -2.16%26.74M | -3.08%26.18M |
Operating expense | -3.47%2.83M | 1.14%12.55M | 7.79%2.95M | 5.23%3.12M | 0.54%3.55M | -7.73%2.94M | -0.56%12.41M | -14.95%2.74M | 3.17%2.96M | 14.16%3.53M |
Selling and administrative expenses | -2.73%2.81M | 3.41%12.39M | 9.63%2.91M | 7.63%3.08M | 2.81%3.51M | -5.28%2.89M | 3.43%11.98M | -11.58%2.66M | 7.64%2.86M | 19.11%3.42M |
-General and administrative expense | -2.73%2.81M | 3.41%12.39M | 9.63%2.91M | 7.63%3.08M | 2.81%3.51M | -5.28%2.89M | 3.43%11.98M | -11.58%2.66M | 7.64%2.86M | 19.11%3.42M |
Depreciation amortization depletion | -51.11%22K | -62.33%162K | -54.43%36K | -60.58%41K | -65.81%40K | -65.38%45K | -52.06%430K | -62.74%79K | -51.85%104K | -48.46%117K |
-Depreciation and amortization | -51.11%22K | -62.33%162K | -54.43%36K | -60.58%41K | -65.81%40K | -65.38%45K | -52.06%430K | -62.74%79K | -51.85%104K | -48.46%117K |
Operating profit | -2.66%22.62M | -4.19%89.78M | -7.29%22.81M | -7.51%21.99M | -3.99%21.75M | 2.45%23.24M | -0.99%93.71M | 5.58%24.61M | -2.78%23.78M | -5.31%22.65M |
Net non-operating interest income (expenses) | -4.39%-15.83M | -11.75%-61.33M | -5.37%-16.64M | -9.49%-15.85M | -10.26%-13.67M | -24.18%-15.16M | -16.77%-54.88M | -32.94%-15.8M | -22.25%-14.47M | -6.98%-12.4M |
Non-operating interest income | -1.28%464K | 31.80%2.89M | -10.77%530K | 15.94%451K | 68.71%1.43M | 32.02%470K | 36.39%2.19M | 68.27%594K | 46.79%389K | 75.98%850K |
Non-operating interest expense | 4.22%16.29M | 12.91%62.72M | 5.46%15.68M | 9.66%16.3M | 14.01%15.11M | 24.41%15.63M | 18.97%55.55M | 44.08%14.87M | 22.79%14.86M | 9.74%13.25M |
Total other finance cost | ---- | -1.84%1.49M | ---- | ---- | ---- | ---- | -20.59%1.52M | ---- | ---- | ---- |
Other net income (expenses) | 175.83%5.23M | -514.41%-105.6M | 46.93%-48.41M | -60.17%7.6M | -203.98%-57.89M | -116.46%-6.9M | -76.29%25.48M | -689.68%-91.22M | -75.75%19.09M | 321.59%55.68M |
Gain on sale of security | 125.33%2.35M | -118.47%-74.1M | 45.96%-48.26M | -21.87%7.6M | -151.89%-24.16M | -941.75%-9.28M | -298.11%-33.92M | -744.10%-89.31M | -82.84%9.73M | 416.98%46.55M |
Special income (charges) | ---- | 94.41%-17K | --0 | --0 | ---17K | ---- | -1,021.21%-304K | --0 | ---304K | --0 |
-Less:Other special charges | ---- | -94.41%17K | --0 | ---- | --17K | ---- | 1,021.21%304K | --0 | --304K | ---- |
Income before tax | 927.61%12.02M | -219.96%-77.15M | 48.74%-42.25M | -51.58%13.75M | -175.57%-49.82M | -97.77%1.17M | -58.54%64.31M | -406.45%-82.41M | -68.91%28.39M | 158.18%65.93M |
Income tax | 175.48%157K | -93.01%47K | -7.25%179K | -45.43%191K | -2,400.00%-115K | -267.74%-208K | 431.03%672K | 1,186.67%193K | 192.84%350K | -92.96%5K |
Earnings from equity interest net of tax | ||||||||||
Net income | 761.10%11.87M | -221.30%-77.2M | 48.64%-42.42M | -51.66%13.56M | -175.40%-49.71M | -97.36%1.38M | -58.73%63.64M | -407.31%-82.61M | -69.42%28.04M | 158.88%65.92M |
Net income continuous operations | 761.10%11.87M | -221.30%-77.2M | 48.64%-42.42M | -51.66%13.56M | -175.40%-49.71M | -97.36%1.38M | -59.02%63.64M | -407.34%-82.61M | -69.42%28.04M | 158.88%65.92M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 761.10%11.87M | -221.30%-77.2M | 48.64%-42.42M | -51.66%13.56M | -175.40%-49.71M | -97.36%1.38M | -58.73%63.64M | -407.31%-82.61M | -69.42%28.04M | 158.88%65.92M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 761.10%11.87M | -221.30%-77.2M | 48.64%-42.42M | -51.66%13.56M | -175.40%-49.71M | -97.36%1.38M | -58.73%63.64M | -407.31%-82.61M | -69.42%28.04M | 158.88%65.92M |
Diluted earnings per share | 1,061.86%0.617 | -244.17%-3.4679 | 36.24%-1.9745 | -33.29%0.7063 | -180.73%-2.0051 | -97.29%0.0531 | -62.54%2.4054 | -376.69%-3.0968 | -67.43%1.0587 | 176.10%2.4835 |
Basic earnings per share | 1,057.50%0.6113 | -244.88%-3.4679 | 36.24%-1.9745 | -33.49%0.7007 | -181.13%-2.0051 | -97.29%0.0528 | -62.72%2.3936 | -376.69%-3.0968 | -67.46%1.0534 | 175.86%2.4713 |
Dividend per share | -33.33%0.3333 | 0.00%1.9999 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%1.9999 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 |
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.