(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.28%563.61M | -17.20%126.22M | -8.54%145.94M | 30.99%143.63M | 84.00%147.82M | 72.30%501.99M | 86.61%152.44M | 78.95%159.57M | 46.22%109.65M | 76.59%80.34M |
Operating revenue | 12.28%563.61M | -17.20%126.22M | -8.54%145.94M | 30.99%143.63M | 84.00%147.82M | 72.30%501.99M | 86.61%152.44M | 78.95%159.57M | 46.22%109.65M | 76.59%80.34M |
Cost of revenue | -1.79%250.28M | -6.65%63.98M | -22.93%59.18M | 7.29%61.26M | 25.63%65.86M | 34.14%254.86M | 30.61%68.54M | 38.22%76.79M | 19.17%57.1M | 54.03%52.42M |
Gross profit | 26.79%313.32M | -25.82%62.24M | 4.81%86.76M | 56.75%82.37M | 193.61%81.96M | 143.84%247.13M | 187.20%83.9M | 146.28%82.77M | 94.12%52.55M | 143.57%27.92M |
Operating expense | -0.06%72.72M | -18.40%16.06M | -16.60%19.04M | 19.69%17.61M | 28.78%20.01M | 13.24%72.76M | 26.71%19.69M | 34.88%22.83M | -9.28%14.71M | -0.25%15.54M |
Selling and administrative expenses | -3.05%56.13M | -23.19%12.2M | -20.26%15.27M | 21.20%13.46M | 29.25%15.2M | 24.61%57.89M | 49.44%15.88M | 49.32%19.15M | -4.92%11.1M | 3.77%11.76M |
Depreciation amortization depletion | 3.50%15.35M | 4.68%3.87M | 7.93%3.84M | 7.14%3.84M | -4.81%3.8M | -12.29%14.83M | -23.16%3.7M | -11.28%3.56M | -12.48%3.59M | -0.03%4M |
-Depreciation and amortization | 3.50%15.35M | 4.68%3.87M | 7.93%3.84M | 7.14%3.84M | -4.81%3.8M | -12.29%14.83M | -23.16%3.7M | -11.28%3.56M | -12.48%3.59M | -0.03%4M |
Other operating expenses | 3,347.22%1.24M | -102.73%-3K | -158.68%-71K | 1,195.83%311K | 558.45%1M | -95.91%36K | 11.11%110K | 32.97%121K | -94.59%24K | -189.02%-219K |
Operating profit | 37.99%240.61M | -28.09%46.18M | 12.97%67.72M | 71.17%64.76M | 400.42%61.96M | 370.00%174.37M | 369.50%64.21M | 259.32%59.94M | 248.63%37.83M | 401.02%12.38M |
Net non-operating interest income expense | 37.67%-22.64M | 40.06%-4.91M | 44.27%-4.95M | 45.42%-5.28M | 21.67%-7.5M | 6.15%-36.32M | 15.02%-8.2M | 6.10%-8.89M | 0.79%-9.67M | 2.81%-9.57M |
Non-operating interest income | 167.72%4.14M | -15.54%1.18M | 574.00%1.01M | --652K | --1.3M | --1.55M | --1.4M | --150K | --0 | --0 |
Non-operating interest expense | -28.16%23.9M | -33.28%5.65M | -32.81%5.28M | -38.10%5.27M | -8.68%7.7M | -3.21%33.26M | -0.67%8.47M | -6.17%7.85M | -1.90%8.51M | -4.13%8.44M |
Total other finance cost | -37.44%2.88M | -60.78%440K | -41.99%688K | -42.89%663K | -4.05%1.09M | 6.15%4.61M | 0.36%1.12M | 8.11%1.19M | 8.20%1.16M | 8.19%1.14M |
Other net income (expense) | 121.37%6.78M | 162.51%7.1M | 87.12%-2.58M | -20.87%675K | 229.01%1.58M | -2,874.23%-31.74M | -2,231.52%-11.36M | -1,885.71%-20M | 141.01%853K | -91.72%-1.23M |
Gain on sale of security | 128.56%9.06M | 163.84%7.25M | 87.12%-2.58M | -20.87%675K | 402.44%3.71M | -2,874.23%-31.74M | -2,231.52%-11.36M | -1,885.71%-20M | 141.01%853K | -91.72%-1.23M |
Special income (charges) | ---2.28M | ---151K | --0 | --0 | ---2.13M | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | --2.28M | --151K | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- | ---- |
Income before tax | 111.41%224.75M | 8.31%48.37M | 93.82%60.19M | 107.30%60.16M | 3,442.48%56.04M | 4,078.63%106.31M | 878.42%44.66M | 272.47%31.05M | 3,085.49%29.02M | 110.83%1.58M |
Income tax | 57.71%51.05M | -19.58%10.52M | 21.42%14.61M | 122.16%13.7M | 1,022.89%12.22M | 1,600.11%32.37M | 641.25%13.08M | 623.89%12.03M | 10,380.00%6.17M | 174.32%1.09M |
Net income | 134.92%173.7M | 19.86%37.84M | 139.61%45.58M | 103.29%46.45M | 8,771.46%43.83M | 1,715.80%73.94M | 1,027.97%31.57M | 184.97%19.02M | 2,605.59%22.85M | 103.76%494K |
Net income continuous Operations | 134.92%173.7M | 19.86%37.84M | 139.61%45.58M | 103.29%46.45M | 8,771.46%43.83M | 1,715.80%73.94M | 1,027.97%31.57M | 184.97%19.02M | 2,605.59%22.85M | 103.76%494K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 134.92%173.7M | 19.86%37.84M | 139.61%45.58M | 103.29%46.45M | 8,771.46%43.83M | 1,715.80%73.94M | 1,027.97%31.57M | 184.97%19.02M | 2,605.59%22.85M | 103.76%494K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 134.92%173.7M | 19.86%37.84M | 139.61%45.58M | 103.29%46.45M | 8,771.46%43.83M | 1,715.80%73.94M | 1,027.97%31.57M | 184.97%19.02M | 2,605.59%22.85M | 103.76%494K |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- |
No Data