(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 | 18.87%19.92M | 20.84%71.05M | 19.50%18.76M | 20.69%18.15M | 21.00%17.38M | 22.38%16.76M | 36.50%58.8M | 28.77%15.7M | 31.96%15.04M | 46.04%14.36M |
Operating revenue | 15.60%17.3M | 20.24%62.64M | 17.31%16.3M | 19.70%15.88M | 21.71%15.49M | 22.64%14.96M | 36.04%52.1M | 27.02%13.9M | 30.48%13.27M | 46.85%12.73M |
Cost of revenue | 16.72%6.58M | 21.14%24.62M | 17.54%6.81M | 21.76%6.32M | 18.32%5.8M | 27.17%5.64M | 41.00%20.32M | 45.05%5.79M | 36.43%5.19M | 41.22%4.9M |
Gross profit | 19.96%13.34M | 20.68%46.43M | 20.64%11.95M | 20.13%11.83M | 22.39%11.58M | 20.09%11.12M | 34.24%38.47M | 20.84%9.91M | 29.72%9.85M | 48.67%9.46M |
Operating expense | 24.52%2.78M | 18.09%9.03M | 1.99%2.1M | 24.45%2.44M | 27.17%2.3M | 23.07%2.24M | 28.42%7.65M | 20.33%2.06M | 32.19%1.96M | 32.00%1.81M |
Selling and administrative expenses | 18.23%2.38M | 19.20%8.08M | 10.22%1.96M | 24.50%2.16M | 22.52%2M | 22.97%2.01M | 27.72%6.78M | 16.64%1.78M | 33.56%1.74M | 32.20%1.63M |
-General and administrative expense | 18.23%2.38M | 19.20%8.08M | 10.22%1.96M | 24.50%2.16M | 22.52%2M | 22.97%2.01M | 27.72%6.78M | 16.64%1.78M | 33.56%1.74M | 32.20%1.63M |
Depreciation amortization depletion | 26.14%111K | 37.59%399K | 37.04%111K | 35.53%103K | 46.97%97K | 31.34%88K | 66.67%290K | 65.31%81K | 43.40%76K | 60.98%66K |
-Depreciation and amortization | 26.14%111K | 37.59%399K | 37.04%111K | 35.53%103K | 46.97%97K | 31.34%88K | 66.67%290K | 65.31%81K | 43.40%76K | 60.98%66K |
Other taxes | 117.91%292K | -4.67%551K | -85.93%28K | 18.42%180K | 81.74%209K | 19.64%134K | 22.20%578K | 45.26%199K | 14.29%152K | 17.35%115K |
Operating profit | 18.81%10.55M | 21.32%37.4M | 25.54%9.85M | 19.05%9.39M | 21.26%9.28M | 19.36%8.88M | 35.76%30.82M | 20.98%7.85M | 29.11%7.89M | 53.26%7.65M |
Net non-operating interest income (expenses) | -106.58%-6.47M | -33.23%-13.5M | -21.84%-3.83M | -22.65%-3.31M | -39.53%-3.23M | -58.42%-3.13M | -42.68%-10.13M | -60.84%-3.15M | -51.52%-2.7M | -17.96%-2.31M |
Non-operating interest income | 0.00%257K | ---- | ---- | ---- | ---- | --257K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 23.31%4.13M | 29.11%14.33M | 18.23%3.99M | 20.76%3.54M | 34.63%3.46M | 50.16%3.35M | 36.69%11.1M | 52.60%3.37M | 44.00%2.93M | 31.10%2.57M |
Total other finance cost | 6,556.41%2.6M | 14.04%-833K | 31.58%-156K | 1.29%-229K | 9.80%-230K | 115.35%39K | 5.00%-969K | 10.59%-228K | 8.66%-232K | -12,850.00%-255K |
Other net income (expenses) | -32.72%7.04M | 87.36%41.2M | -39.38%-7.51M | 135.56%22.9M | -25.84%15.34M | 445.12%10.46M | -50.48%21.99M | -111.01%-5.39M | 495.69%9.72M | 515.74%20.69M |
Gain on sale of security | -30.98%7.74M | 87.94%40.81M | -29.81%-9.91M | 126.80%23.53M | -25.00%15.98M | 580.63%11.21M | -54.14%21.72M | -115.39%-7.63M | 680.15%10.37M | 618.21%21.31M |
Other non-operating income (expenses) | 6.68%-699K | 40.88%386K | 6.86%2.4M | 3.99%-625K | -2.89%-640K | -7.15%-749K | 110.09%274K | 429.33%2.25M | 2.69%-651K | 8.53%-622K |
Income before tax | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K | 697.33%14.91M | 1,437.99%26.02M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K | 697.33%14.91M | 1,437.99%26.02M |
Net income continuous operations | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K | 697.33%14.91M | 1,437.99%26.02M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K | 697.33%14.91M | 1,437.99%26.02M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -31.40%11.12M | 52.52%65.1M | -117.54%-1.49M | 94.37%28.98M | -17.80%21.39M | 566.46%16.22M | -28.87%42.68M | -101.28%-684K | 697.33%14.91M | 1,437.99%26.02M |
Diluted earnings per share | -31.95%0.5278 | 41.91%3.0889 | -102.41%-0.0706 | 80.83%1.3748 | -23.53%1.0148 | 350.82%0.7756 | -48.70%2.1767 | -100.92%-0.0349 | 376.74%0.7603 | 900.02%1.327 |
Basic earnings per share | -31.95%0.5278 | 41.91%3.0889 | -102.41%-0.0706 | 80.83%1.3748 | -23.53%1.0148 | 350.82%0.7756 | -48.70%2.1767 | -100.92%-0.0349 | 376.74%0.7603 | 900.02%1.327 |
Dividend per share | 5.13%0.1476 | 4.93%0.5662 | 4.92%0.145 | 4.93%0.1404 | 4.93%0.1404 | 4.93%0.1404 | 4.94%0.5396 | 4.94%0.1382 | 4.94%0.1338 | 4.94%0.1338 |
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.