(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 | 1.58%66.49M | -0.30%280.52M | -2.85%65.84M | -3.19%73.74M | -0.22%75.48M | 5.96%65.46M | 16.60%281.37M | 8.27%67.77M | 11.34%76.17M | 18.97%75.65M |
Operating revenue | 1.58%66.49M | -0.30%280.52M | -2.85%65.84M | -3.19%73.74M | -0.22%75.48M | 5.96%65.46M | 16.60%281.37M | 8.27%67.77M | 11.34%76.17M | 18.97%75.65M |
Cost of revenue | 5.85%50.19M | 2.57%197.15M | 20.73%23.12M | 0.31%60.42M | -0.38%57.56M | -13.84%47.42M | -1.67%192.21M | -64.02%19.15M | 13.29%60.24M | 25.67%57.79M |
Gross profit | -9.65%16.3M | -6.49%83.37M | -12.14%42.71M | -16.40%13.32M | 0.31%17.92M | 167.72%18.04M | 94.53%89.15M | 419.80%48.62M | 4.55%15.94M | 1.45%17.86M |
Operating expense | -5.38%12.6M | -3.99%53.59M | -8.19%39.09M | 14.94%4.75M | 14.55%5.05M | 183.72%13.32M | 208.12%55.81M | 817.50%42.57M | 2.55%4.14M | 0.96%4.41M |
Selling and administrative expenses | -17.55%3.87M | 4.36%18.64M | -10.43%4.14M | 14.94%4.75M | 14.55%5.05M | 0.02%4.69M | -1.40%17.86M | -0.43%4.62M | 2.55%4.14M | 0.96%4.41M |
-General and administrative expense | -17.55%3.87M | 4.36%18.64M | -10.43%4.14M | 14.94%4.75M | 14.55%5.05M | 0.02%4.69M | -1.40%17.86M | -0.43%4.62M | 2.55%4.14M | 0.96%4.41M |
Depreciation amortization depletion | 1.25%8.73M | -7.92%34.95M | ---- | ---- | ---- | --8.62M | --37.95M | ---- | ---- | ---- |
-Depreciation and amortization | 1.25%8.73M | -7.92%34.95M | ---- | ---- | ---- | --8.62M | --37.95M | ---- | ---- | ---- |
Operating profit | -21.70%3.7M | -10.67%29.78M | -40.00%3.63M | -27.39%8.57M | -4.36%12.87M | 131.00%4.72M | 20.30%33.34M | 28.26%6.05M | 5.27%11.8M | 1.61%13.45M |
Net non-operating interest income (expenses) | -26.92%-10.99M | -0.06%-37.15M | -4.21%-9.84M | -3.14%-9.45M | -0.97%-9.2M | 7.97%-8.66M | 8.69%-37.13M | 6.09%-9.44M | 4.12%-9.16M | 4.49%-9.12M |
Non-operating interest income | 80.00%54K | -3.64%106K | -87.50%3K | 53.57%43K | 7.14%30K | 0.00%30K | -2.65%110K | -14.29%24K | 3.70%28K | 0.00%28K |
Non-operating interest expense | 24.25%10.3M | 0.86%35.07M | 7.72%9.59M | 0.81%8.67M | 2.44%8.73M | -6.90%8.29M | -5.23%34.77M | -6.39%8.9M | -5.64%8.6M | -5.77%8.52M |
Total other finance cost | 85.64%750K | -11.26%2.19M | -54.67%257K | 39.36%825K | -18.91%506K | -25.19%404K | -39.59%2.47M | -1.39%567K | 25.69%592K | 17.51%624K |
Other net income (expenses) | -374.17%-2.55M | -108.24%-66.26M | -71.35%-73.84M | 45.04%-842K | -26.24%7.5M | -64.86%929K | -1,533.89%-31.82M | -381.49%-43.09M | -109.97%-1.53M | 672.24%10.16M |
Gain on sale of security | -24.43%362K | -111.95%-993K | 62.69%-763K | -100.83%-24K | -109.16%-685K | 15,866.67%479K | 1,410.73%8.31M | -230.42%-2.05M | 322.94%2.88M | 1,670.59%7.48M |
Special income (charges) | -746.44%-2.91M | -89.63%-80.06M | -74.58%-71.49M | -54.45%-6.81M | 18.78%2.13M | -66.59%450K | -245.45%-42.22M | -274.48%-40.95M | -19,265.22%-4.41M | 237.62%1.79M |
-Less:Impairment of capital assets | 5.42%4.1M | 68.86%82.74M | 58.08%70.07M | 92.51%8.5M | --0 | 388.94%3.89M | 295.07%49M | 257.38%44.33M | --4.42M | --0 |
-Less:Other special charges | 72.50%-1.19M | 79.47%-1.16M | --0 | ---1.16M | ---- | ---4.34M | -281.61%-5.63M | ---3.28M | ---- | ---2.34M |
-Gain on sale of property,plant,equipment | ---- | 31.98%1.52M | -1,577.08%-1.42M | 5,900.00%540K | 482.88%2.13M | ---- | 189.25%1.15M | 1,700.00%96K | -60.87%9K | 57.31%-555K |
Other non-operating income (expenses) | ---- | 606.93%14.8M | -1,508.08%-1.59M | --5.99M | 574.39%6.06M | ---- | -86.12%2.09M | -123.74%-99K | ---- | --898K |
Income before tax | -227.09%-9.84M | -106.78%-73.63M | -72.20%-80.06M | -255.18%-1.72M | -23.04%11.16M | 36.29%-3.01M | -231.88%-35.61M | -225.28%-46.49M | -93.48%1.11M | 655.94%14.5M |
Income tax | -23.00%-1.73M | 158.10%287K | 225.36%1.57M | -147.36%-376K | -38.57%500K | -66.16%-1.41M | -144.15%-494K | -553.13%-1.25M | -40.17%794K | -41.52%814K |
Earnings from equity interest net of tax | ||||||||||
Net income | -406.81%-8.11M | -107.73%-73.92M | -78.59%-81.63M | -526.98%-1.35M | -22.12%10.66M | 58.71%-1.6M | -199.87%-35.58M | -224.00%-45.71M | -97.99%315K | 2,501.71%13.69M |
Net income continuous operations | -406.81%-8.11M | -110.51%-73.92M | -80.44%-81.63M | -526.98%-1.35M | -22.12%10.66M | 58.71%-1.6M | -196.36%-35.11M | -220.81%-45.24M | -97.99%315K | 2,501.71%13.69M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | -2,505.56%-469K | ---- | ---- | ---- |
Noncontrolling interests | 9.90%1.1M | 0.00%4.06M | 0.00%1.02M | 0.00%1.02M | 0.00%1.01M | 0.00%1M | 8.31%4.06M | 0.00%1.02M | 0.00%1.02M | 0.00%1.01M |
Net income attributable to the company | -254.15%-9.21M | -96.71%-77.97M | -76.87%-82.65M | -234.79%-2.37M | -23.88%9.65M | 46.67%-2.6M | -153.92%-39.64M | -208.87%-46.73M | -104.82%-707K | 2,713.20%12.67M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -254.15%-9.21M | -96.71%-77.97M | -76.87%-82.65M | -234.79%-2.37M | -23.88%9.65M | 46.67%-2.6M | -153.92%-39.64M | -208.87%-46.73M | -104.82%-707K | 2,713.20%12.67M |
Diluted earnings per share | -400.00%-0.1 | -104.35%-0.94 | -81.68%-0.9994 | -234.32%-0.03 | -17.65%0.14 | 67.70%-0.02 | -206.67%-0.46 | -358.38%-0.5501 | -104.49%-0.009 | 1,800.00%0.17 |
Basic earnings per share | -400.00%-0.1 | -104.35%-0.94 | -81.68%-0.9994 | -234.32%-0.03 | -20.00%0.12 | 67.70%-0.02 | -206.67%-0.46 | -358.38%-0.5501 | -104.99%-0.009 | 1,600.00%0.15 |
Dividend per share | 0 | -18.18%0.135 | -66.67%0.015 | -33.33%0.03 | 0.00%0.045 | 50.00%0.045 | 0.165 | 0.045 | 0.045 | 0.045 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.