(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 | 34.77M | -70.65%41.46M | 38.99M | -95.68%2.47M | 0 | 0 | -9.45%141.26M | 0 | 29.10%57.09M | 9.11%48.38M |
Operating revenue | --34.77M | -70.65%41.46M | --38.99M | -95.68%2.47M | --0 | --0 | -9.45%141.26M | --0 | 29.10%57.09M | 9.11%48.38M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 166.22%23.04M | -42.73%55.11M | 133.73%25.71M | -45.09%11.44M | -74.16%9.39M | -69.14%8.66M | 15.73%96.23M | -54.91%11M | -5.00%20.84M | 90.40%36.34M |
Selling and administrative expenses | 13.07%1.77M | 22.37%6.71M | 50.85%2.3M | 37.39%1.43M | -0.98%1.41M | 5.05%1.56M | 6.68%5.48M | -1.17%1.52M | -6.29%1.04M | 24.63%1.43M |
-General and administrative expense | 13.07%1.77M | 22.37%6.71M | 50.85%2.3M | 37.39%1.43M | -0.98%1.41M | 5.05%1.56M | 6.68%5.48M | -1.17%1.52M | -6.29%1.04M | 24.63%1.43M |
Depreciation amortization depletion | 80.64%3.63M | -8.11%9.7M | 45.87%4.09M | -49.57%1.75M | -14.97%1.84M | -4.56%2.01M | 32.42%10.55M | 40.16%2.81M | 60.85%3.48M | 7.55%2.16M |
-Depreciation and amortization | 80.64%3.63M | -8.11%9.7M | 45.87%4.09M | -49.57%1.75M | -14.97%1.84M | -4.56%2.01M | 32.42%10.55M | 40.16%2.81M | 60.85%3.48M | 7.55%2.16M |
Other operating expenses | 247.03%17.65M | -51.73%38.71M | 189.65%19.31M | -49.41%8.25M | -81.26%6.14M | -79.21%5.09M | 14.50%80.2M | -68.01%6.67M | -12.55%16.32M | 105.59%32.75M |
Operating profit | 235.44%11.72M | -130.32%-13.65M | 220.79%13.28M | -124.75%-8.97M | -178.00%-9.39M | -211.85%-8.66M | -38.20%45.04M | -184.42%-11M | 62.64%36.26M | -52.33%12.04M |
Net non-operating interest income (expenses) | 0.70%-1.28M | 17.61%-5.09M | -26.96%-1.15M | 23.11%-1.35M | 27.37%-1.22M | 29.80%-1.29M | 14.53%-6.18M | 50.06%-905K | 5.23%-1.76M | -2.88%-1.68M |
Non-operating interest income | 55.83%1.07M | 131.78%2.93M | -9.07%742K | 156.23%802K | 689.89%703K | 1,359.57%686K | 803.57%1.27M | 2,814.29%816K | 645.24%313K | 117.07%89K |
Non-operating interest expense | 25.46%2.06M | 15.42%6.64M | 18.93%1.58M | 9.78%1.82M | 14.16%1.52M | 14.27%1.64M | 1.52%5.75M | -3.56%1.33M | 16.87%1.66M | 1.68%1.34M |
Total other finance cost | -13.13%291K | -18.24%1.38M | -20.51%314K | -19.08%335K | -7.89%397K | -25.39%335K | -0.65%1.69M | -15.05%395K | -13.57%414K | 20.39%431K |
Other net income (expenses) | -83.68%3.26M | 308.69%56.15M | 421.95%13.77M | 216.28%3.96M | 1,256.46%18.43M | 24.07%19.98M | -57.74%13.74M | 149.34%2.64M | -365.08%-3.41M | -111.17%-1.59M |
Gain on sale of security | 20,075.00%3.23M | -162.84%-6.38M | -406.59%-5M | 62.91%-1.27M | 91.56%-131K | -99.90%16K | 195.93%10.15M | 80.60%-987K | -173.54%-3.41M | 75.13%-1.55M |
Special income (charges) | --0 | 1,625.72%62.54M | 417.52%18.76M | --5.23M | --18.57M | --19.98M | 200.81%3.62M | --3.62M | --0 | --0 |
-Less:Impairment of capital assets | ---- | -74.53%2M | ---- | ---- | ---- | ---- | 47.02%7.86M | ---- | ---- | ---- |
-Less:Other special charges | ---- | -462.84%-64.64M | ---20.86M | ---5.23M | ---18.57M | ---19.98M | -555.54%-11.49M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-operating income (expenses) | 288.24%32K | 63.16%-14K | 1,300.00%14K | -350.00%-5K | 85.37%-6K | ---17K | -100.08%-38K | 100.38%1K | 108.33%2K | -100.22%-41K |
Income before tax | 36.60%13.7M | -28.89%37.4M | 379.59%25.9M | -120.45%-6.36M | -10.73%7.83M | -54.41%10.03M | -46.41%52.6M | -257.86%-9.27M | 57.78%31.09M | -76.86%8.77M |
Income tax | 41.01%3.22M | -11.74%9.11M | 404.74%6.43M | -120.53%-1.46M | 821.78%1.86M | -55.34%2.28M | -47.46%10.32M | -243.76%-2.11M | 341.41%7.12M | -97.57%202K |
Earnings from equity interest net of tax | ||||||||||
Net income | 35.30%10.49M | -33.07%28.3M | 372.18%19.48M | -120.43%-4.9M | -30.37%5.96M | -54.13%7.75M | -46.15%42.28M | -262.56%-7.16M | 32.49%23.97M | -71.05%8.57M |
Net income continuous operations | 35.30%10.49M | -33.07%28.3M | 372.18%19.48M | -120.43%-4.9M | -30.37%5.96M | -54.13%7.75M | -46.15%42.28M | -262.56%-7.16M | 32.49%23.97M | -71.05%8.57M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 35.30%10.49M | -33.07%28.3M | 372.18%19.48M | -120.43%-4.9M | -30.37%5.96M | -54.13%7.75M | -46.15%42.28M | -262.56%-7.16M | 32.49%23.97M | -71.05%8.57M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 35.30%10.49M | -33.07%28.3M | 372.18%19.48M | -120.43%-4.9M | -30.37%5.96M | -54.13%7.75M | -46.15%42.28M | -262.56%-7.16M | 32.49%23.97M | -71.05%8.57M |
Diluted earnings per share | 40.00%0.21 | -33.33%0.56 | 353.33%0.38 | -120.83%-0.1 | -29.41%0.12 | -55.88%0.15 | -46.50%0.84 | -287.50%-0.15 | 33.33%0.48 | -71.19%0.17 |
Basic earnings per share | 28.57%0.18 | -31.94%0.49 | 306.67%0.31 | -125.64%-0.1 | -26.67%0.11 | -50.00%0.14 | -43.75%0.72 | -314.29%-0.15 | 30.00%0.39 | -68.75%0.15 |
Dividend per share | ||||||||||
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.