(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 | 2.38%50.26M | 0.56%197.62M | 0.32%48.79M | 0.15%51.03M | -1.24%48.71M | 3.13%49.09M | 13.82%196.52M | 9.80%48.63M | 16.78%50.96M | 18.68%49.32M |
Operating revenue | -1.13%26.78M | -2.39%110.67M | -19.56%27.78M | 0.81%28.28M | 0.47%27.53M | 15.78%27.09M | 36.61%113.37M | 68.78%34.53M | 30.52%28.05M | 32.27%27.4M |
Cost of revenue | 4.04%39.46M | 5.63%109.98M | 3.80%24.15M | 3.15%24.5M | 5.21%23.4M | 8.80%37.93M | 10.64%104.12M | -1.00%23.27M | 14.34%23.75M | 18.11%22.24M |
Gross profit | -3.25%10.8M | -5.14%87.65M | -2.88%24.64M | -2.48%26.54M | -6.54%25.31M | -12.38%11.16M | 17.64%92.4M | 22.00%25.37M | 19.00%27.21M | 19.15%27.08M |
Operating expense | -51.72%2.41M | 27.32%13.79M | -16.30%2.71M | 38.42%3.48M | 3.27%2.62M | 95.87%4.99M | 24.00%10.83M | 40.38%3.24M | 28.82%2.51M | 15.12%2.54M |
Selling and administrative expenses | -54.52%2.16M | 30.00%12.83M | -17.61%2.47M | 42.53%3.23M | 3.62%2.38M | 105.86%4.75M | 27.91%9.87M | 46.17%3M | 34.02%2.27M | 17.75%2.3M |
-General and administrative expense | -54.52%2.16M | 30.00%12.83M | -17.61%2.47M | 42.53%3.23M | 3.62%2.38M | 105.86%4.75M | 27.91%9.87M | 46.17%3M | 34.02%2.27M | 17.75%2.3M |
Depreciation amortization depletion | 3.75%249K | 0.00%966K | 0.00%242K | 0.00%243K | 0.00%241K | 0.00%240K | -5.48%966K | -5.84%242K | -5.45%243K | -5.12%241K |
-Depreciation and amortization | 3.75%249K | 0.00%966K | 0.00%242K | 0.00%243K | 0.00%241K | 0.00%240K | -5.48%966K | -5.84%242K | -5.45%243K | -5.12%241K |
Operating profit | 35.87%8.39M | -9.46%73.85M | -0.91%21.93M | -6.64%23.06M | -7.56%22.69M | -39.41%6.18M | 16.84%81.57M | 19.71%22.13M | 18.09%24.7M | 19.58%24.55M |
Net non-operating interest income (expenses) | -29.16%-17.54M | -24.35%-61.43M | -31.07%-16.44M | -26.53%-16.71M | -24.09%-14.7M | -15.01%-13.58M | -22.47%-49.4M | -13.48%-12.54M | -36.70%-13.21M | -20.14%-11.85M |
Non-operating interest income | -5.98%770K | -3.95%3.4M | -10.34%806K | 7.59%935K | -1.86%842K | -10.59%819K | -5.57%3.54M | -1.43%899K | -5.75%869K | -9.97%858K |
Non-operating interest expense | 25.38%16.57M | 28.14%59.54M | 28.09%15.66M | 39.04%16.31M | 25.72%14.34M | 19.14%13.22M | 15.76%46.46M | 19.44%12.23M | 19.17%11.73M | 13.34%11.41M |
Total other finance cost | 47.12%1.74M | -18.30%5.3M | 30.42%1.58M | -43.11%1.33M | -7.41%1.2M | -27.52%1.18M | 64.06%6.48M | -29.72%1.21M | 217.32%2.35M | 73.26%1.3M |
Other net income (expenses) | -6,489.73%-11.82M | -178.04%-142.04M | 39.01%-62.43M | -779.30%-43.8M | -490.74%-36M | -99.48%185K | -292.37%-51.09M | -1,651.64%-102.36M | 434.09%6.45M | 626.50%9.21M |
Gain on sale of security | -1,399.01%-11.8M | -181.77%-140.21M | 38.29%-62.69M | -718.59%-43.46M | -483.94%-35.37M | -97.45%908K | -285.16%-49.76M | -1,634.70%-101.6M | 495.55%7.03M | 562.66%9.21M |
Special income (charges) | 96.40%-26K | -37.84%-1.83M | 134.51%264K | 40.21%-345K | -63,100.00%-630K | -4,352.94%-723K | -315.05%-1.32M | -3,226.09%-765K | -274.68%-577K | 100.82%1K |
-Less:Other special charges | ---- | --406K | --0 | ---- | ---373K | --388K | ---- | ---- | ---- | ---- |
-Less:Write off | -92.24%26K | 7.18%1.42M | -134.51%-264K | -40.21%345K | 100,400.00%1M | 2,070.59%335K | 315.05%1.32M | 3,226.09%765K | 274.68%577K | -100.82%-1K |
Income before tax | -190.52%-20.97M | -585.00%-129.62M | 38.63%-56.94M | -308.81%-37.46M | -227.79%-28M | -121.22%-7.22M | -133.77%-18.92M | -761.27%-92.78M | 92.42%17.94M | 83.60%21.91M |
Income tax | 327.84%1.92M | 240.56%1.15M | 105.47%344K | 3.14%657K | -130.14%-296K | -88.34%449K | -130.10%-821K | -801.34%-6.29M | -27.37%637K | 39.89%982K |
Earnings from equity interest net of tax | ||||||||||
Net income | -198.57%-22.89M | -622.44%-130.77M | 33.76%-57.28M | -320.30%-38.11M | -232.37%-27.71M | -125.42%-7.67M | -133.96%-18.1M | -758.53%-86.49M | 104.85%17.3M | 86.33%20.93M |
Net income continuous operations | -198.57%-22.89M | -622.44%-130.77M | 33.76%-57.28M | -320.30%-38.11M | -232.37%-27.71M | -125.42%-7.67M | -133.96%-18.1M | -758.53%-86.49M | 104.85%17.3M | 86.33%20.93M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -198.57%-22.89M | -622.44%-130.77M | 33.76%-57.28M | -320.30%-38.11M | -232.37%-27.71M | -125.42%-7.67M | -133.96%-18.1M | -758.53%-86.49M | 104.85%17.3M | 86.33%20.93M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 91.18%-317K | -1,091.09%-17.65M | -801.90%-2.59M | -219.96%-3.38M | -324.86%-8.09M | -424.17%-3.6M | -122.26%-1.48M | 169.89%369K | -398.58%-1.06M | -134.29%-1.9M |
Net income attributable to common stockholders | -454.43%-22.57M | -580.65%-113.12M | 37.03%-54.69M | -289.19%-34.73M | -185.93%-19.62M | -114.02%-4.07M | -135.63%-16.62M | -735.78%-86.85M | 112.05%18.36M | 301.72%22.83M |
Diluted earnings per share | -454.25%-0.282 | -570.72%-1.4135 | 38.21%-0.6834 | -289.55%-0.434 | -186.10%-0.2452 | -113.13%-0.0509 | -130.62%-0.2107 | -648.66%-1.1061 | 79.23%0.229 | 239.55%0.2848 |
Basic earnings per share | -454.25%-0.282 | -570.72%-1.4135 | 38.21%-0.6834 | -302.51%-0.434 | -191.96%-0.2452 | -114.08%-0.0509 | -133.10%-0.2107 | -692.76%-1.1061 | 81.41%0.2143 | 243.74%0.2666 |
Dividend per share | 0 | -57.48%0.1699 | -89.99%0.01 | -69.97%0.03 | -69.97%0.03 | 0.00%0.0999 | 0.00%0.3996 | 0.00%0.0999 | 0.00%0.0999 | 0.00%0.0999 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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.