(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 | -21.71%70.71M | -14.37%334.95M | -14.61%86.05M | -15.58%76.03M | -9.48%82.55M | -17.23%90.31M | -8.60%391.15M | -15.07%100.78M | -16.14%90.07M | -13.21%91.2M |
Operating revenue | -21.71%70.71M | -14.37%334.95M | -14.61%86.05M | -15.58%76.03M | -9.48%82.55M | -17.23%90.31M | -8.60%391.15M | -15.07%100.78M | -16.14%90.07M | -13.21%91.2M |
Cost of revenue | -17.10%56.41M | -12.43%252.05M | -18.02%62.16M | -11.86%58.51M | -6.55%63.34M | -12.58%68.04M | -5.02%287.82M | -10.50%75.82M | -13.87%66.38M | -5.01%67.78M |
Gross profit | -35.78%14.3M | -19.77%82.9M | -4.25%23.89M | -26.01%17.53M | -17.96%19.21M | -28.79%22.27M | -17.28%103.33M | -26.46%24.95M | -21.91%23.69M | -30.57%23.41M |
Operating expense | -13.52%26.09M | -8.64%109.62M | -11.13%24.33M | -8.07%25.64M | -10.25%29.49M | -5.36%30.16M | 5.76%119.99M | -15.31%27.38M | -6.65%27.89M | 12.11%32.85M |
Selling and administrative expenses | -10.86%22.36M | -1.73%90.16M | 0.43%20.61M | 0.54%20.86M | -8.05%23.61M | 1.09%25.08M | 4.20%91.75M | -22.81%20.52M | -8.56%20.74M | 15.37%25.68M |
-General and administrative expense | -10.86%22.36M | -1.73%90.16M | 0.43%20.61M | 0.54%20.86M | -8.05%23.61M | 1.09%25.08M | 4.20%91.75M | -22.81%20.52M | -8.56%20.74M | 15.37%25.68M |
Depreciation amortization depletion | -26.68%3.73M | -31.10%19.46M | -45.70%3.73M | -33.10%4.78M | -18.14%5.87M | -28.02%5.08M | 11.18%28.24M | 19.35%6.87M | -0.61%7.14M | 1.83%7.17M |
-Depreciation and amortization | -26.68%3.73M | -31.10%19.46M | -45.70%3.73M | -33.10%4.78M | -18.14%5.87M | -28.02%5.08M | 11.18%28.24M | 19.35%6.87M | -0.61%7.14M | 1.83%7.17M |
Operating profit | -49.28%-11.78M | -60.36%-26.72M | 81.88%-440K | -93.14%-8.11M | -8.85%-10.28M | -1,224.33%-7.89M | -245.47%-16.66M | -251.37%-2.43M | -1,004.74%-4.2M | -313.79%-9.44M |
Net non-operating interest income expense | -101.34%-13.49M | -122.47%-38.63M | -143.71%-12.9M | -162.34%-11.99M | -84.57%-7.05M | -81.69%-6.7M | -22.59%-17.37M | -49.93%-5.29M | -21.67%-4.57M | -5.38%-3.82M |
Non-operating interest expense | 101.34%13.49M | 122.47%38.63M | 143.71%12.9M | 162.34%11.99M | 84.57%7.05M | 81.69%6.7M | 22.59%17.37M | 49.93%5.29M | 21.67%4.57M | 5.38%3.82M |
Other net income (expense) | 84.37%-957K | -157.48%-58.13M | -0.03%-22.34M | 398.43%2.66M | -2,382.63%-32.32M | -701.31%-6.12M | -180.01%-22.58M | -241.53%-22.34M | -109.82%-890K | -72.64%1.42M |
Gain on sale of security | 75.19%-934K | 173.36%9.19M | -27.73%636K | 348.40%2.48M | 499.33%9.83M | -304.57%-3.76M | -81.45%3.36M | -79.44%880K | -115.63%-1M | -78.84%1.64M |
Special income (charges) | 100.72%17K | -159.65%-67.32M | 0.90%-23M | 73.64%191K | -18,717.41%-42.15M | 9.45%-2.36M | -356.71%-25.93M | -301.77%-23.21M | -95.87%110K | 91.30%-224K |
-Less:Restructuring and merger&acquisition | -100.72%-17K | -72.76%1.19M | -194.39%-1.55M | -73.64%-191K | 153.57%568K | -9.45%2.36M | 135.67%4.36M | 114.25%1.64M | 95.87%-110K | -51.93%224K |
-Less:Impairment of capital assets | ---- | 206.60%66.13M | 13.81%24.55M | --0 | --41.59M | ---- | --21.57M | --21.57M | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | --0 |
Other non- operating income (expenses) | ---40K | 228.57%9K | --20K | ---19K | ---- | ---- | ---7K | ---- | ---- | ---- |
Income before tax | -26.62%-26.23M | -118.15%-123.48M | -18.72%-35.69M | -80.59%-17.44M | -319.22%-49.64M | -310.42%-20.71M | -321.95%-56.61M | -316.94%-30.06M | -267.30%-9.66M | -298.36%-11.84M |
Income tax | 484.62%50K | 80.76%-790K | 134.69%1.71M | -172.14%-334K | -4,880.00%-2.15M | -104.19%-13K | -121.26%-4.11M | -127.69%-4.92M | 22.16%463K | -95.64%45K |
Net income | -26.94%-26.28M | -133.70%-122.69M | -48.77%-37.39M | -69.02%-17.11M | -299.54%-47.49M | -286.43%-20.7M | -947.73%-52.5M | -539.89%-25.14M | -287.63%-10.12M | -340.68%-11.89M |
Net income continuous Operations | -26.94%-26.28M | -133.70%-122.69M | -48.77%-37.39M | -69.02%-17.11M | -299.54%-47.49M | -286.43%-20.7M | -947.73%-52.5M | -539.89%-25.14M | -287.63%-10.12M | -340.68%-11.89M |
Minority interest income | 89.00%-891K | -99.59%-41.01M | 19.11%-7.91M | -60.72%-6.45M | -278.25%-18.55M | -264.51%-8.1M | -614.86%-20.55M | -4,228.76%-9.78M | -315.82%-4.01M | -303.44%-4.91M |
Net income attributable to the parent company | -101.52%-25.39M | -155.64%-81.68M | -92.03%-29.48M | -74.47%-10.66M | -314.49%-28.94M | -301.98%-12.6M | -1,551.04%-31.95M | -314.69%-15.35M | -272.82%-6.11M | -376.19%-6.98M |
Preferred stock dividends | 156K | 11.65M | 156K | 156K | 11.34M | |||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -102.75%-25.54M | -192.11%-93.33M | -93.05%-29.64M | -77.03%-10.82M | -476.93%-40.28M | -301.98%-12.6M | -1,551.04%-31.95M | -314.69%-15.35M | -272.82%-6.11M | -376.19%-6.98M |
Basic earnings per share | -27.62%-5.96 | -158.16%-31.96 | -48.18%-8.55 | -71.18%-3.92 | -455.56%-15 | -245.93%-4.67 | -1,475.56%-12.38 | -249.70%-5.77 | -252.67%-2.29 | -357.14%-2.7 |
Diluted earnings per share | -27.62%-5.96 | -158.16%-31.96 | -48.18%-8.55 | -69.70%-3.92 | -455.56%-15 | -245.93%-4.67 | -1,475.56%-12.38 | -249.70%-5.77 | -271.11%-2.31 | -357.14%-2.7 |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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