(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 | -62.87%43.19M | -14.53%309.49M | -48.71%52.78M | -39.41%64.96M | -15.89%75.43M | 86.72%116.32M | 58.14%362.09M | 79.81%102.91M | 86.49%107.2M | 89.03%89.68M |
Operating revenue | -62.87%43.19M | -14.53%309.49M | -48.71%52.78M | -39.41%64.96M | -15.89%75.43M | 86.72%116.32M | 58.14%362.09M | 79.81%102.91M | 86.49%107.2M | 89.03%89.68M |
Cost of revenue | -54.40%40.58M | -11.04%247.84M | -40.44%45.78M | -32.68%52.82M | -12.41%60.25M | 63.35%88.99M | 40.47%278.59M | 66.06%76.87M | 46.42%78.46M | 36.55%68.79M |
Gross profit | -90.47%2.61M | -26.16%61.65M | -73.11%7M | -57.76%12.14M | -27.35%15.18M | 249.54%27.33M | 172.55%83.5M | 137.94%26.04M | 636.89%28.75M | 811.82%20.89M |
Operating expense | -25.94%15.8M | -20.47%82.57M | -38.10%16.58M | -15.21%21.64M | -10.30%23.05M | -17.40%21.34M | -33.75%103.83M | -0.26%26.78M | -57.86%25.53M | -14.70%25.7M |
Selling and administrative expenses | -2.41%8.55M | 5.21%38.05M | -10.63%8.48M | 7.42%10.4M | 26.50%10.4M | -0.03%8.76M | -1.15%36.17M | 6.41%9.49M | -2.99%9.68M | -15.96%8.22M |
-General and administrative expense | -2.41%8.55M | 5.21%38.05M | -10.63%8.48M | 7.42%10.4M | 26.50%10.4M | -0.03%8.76M | -1.15%36.17M | 6.41%9.49M | -2.99%9.68M | -15.96%8.22M |
Depreciation amortization depletion | -45.97%6.98M | -32.05%41.67M | -38.67%7.99M | -33.69%9.43M | -27.62%12.65M | -24.53%12.92M | -20.46%61.32M | -26.47%13.02M | -22.80%14.23M | -11.93%17.48M |
-Depreciation and amortization | -45.97%6.98M | -32.05%41.67M | -38.67%7.99M | -33.69%9.43M | ---- | -24.53%12.92M | -20.46%61.32M | -26.47%13.02M | -22.80%14.23M | ---- |
Provision for doubtful accounts | 160.10%229K | -117.44%-591K | -105.06%-177K | 266.67%11K | ---- | -284.85%-381K | -91.87%3.39M | 29,075.00%3.5M | -99.99%3K | ---- |
Other operating expenses | 14.29%40K | 16.83%3.44M | -62.73%284K | 11.39%1.8M | ---- | -25.53%35K | 113.40%2.95M | 275.37%762K | 124.44%1.62M | ---- |
Operating profit | -320.41%-13.2M | -2.90%-20.92M | -1,199.19%-9.58M | -395.18%-9.5M | -63.80%-7.87M | 133.24%5.99M | 83.88%-20.33M | 95.37%-737K | 105.68%3.22M | 85.46%-4.81M |
Net non-operating interest income expense | -147.40%-8.14M | -40.76%-16.2M | -110.48%-6.81M | 11.83%-2.88M | -21.10%-3.22M | -40.02%-3.29M | -79.61%-11.51M | -28.01%-3.24M | -119.81%-3.26M | -127.46%-2.66M |
Non-operating interest expense | 147.40%8.14M | 40.76%16.2M | 110.48%6.81M | -11.83%2.88M | 21.10%3.22M | 40.02%3.29M | 79.61%11.51M | 28.01%3.24M | 119.81%3.26M | 127.46%2.66M |
Other net income (expense) | 25.87%11.31M | 3.18%46.25M | 25.80%13.72M | 27.10%14.73M | -32.41%8.86M | -2.73%8.99M | 446.72%44.82M | 26.24%10.91M | 15.05%11.59M | 176.53%13.1M |
Special income (charges) | 222.99%1.17M | 8.27%4.23M | 1,521.76%2.76M | 6.84%640K | -82.53%517K | 84.18%361K | 28.38%3.91M | 116.33%170K | -75.91%599K | --2.96M |
-Less:Impairment of capital assets | ---- | --1.81M | --0 | --1.81M | ---- | ---- | --0 | --0 | --0 | ---- |
-Write off | ---- | ---- | ---- | ---- | -175.00%-44K | ---- | ---- | ---- | ---- | ---16K |
-Gain on sale of property,plant,equipment | 222.99%1.17M | 54.58%6.04M | 1,521.76%2.76M | 309.02%2.45M | -83.93%473K | 84.18%361K | -24.07%3.91M | -66.99%170K | -80.25%599K | --2.94M |
Other non- operating income (expenses) | 17.61%10.14M | 2.70%42.02M | 2.11%10.96M | 28.20%14.09M | -17.79%8.34M | -4.61%8.62M | 693.79%40.91M | 10.91%10.74M | 44.86%10.99M | 159.25%10.14M |
Income before tax | -185.81%-10.03M | -29.67%9.13M | -138.43%-2.67M | -79.64%2.35M | -139.66%-2.24M | 204.99%11.68M | 110.45%12.99M | 170.81%6.93M | 124.01%11.55M | 110.98%5.64M |
Income tax | -46.44%1.79M | -9.63%12.3M | 52.01%3.29M | -9.98%3.44M | -43.23%2.23M | -9.63%3.33M | 159.52%13.61M | -38.27%2.17M | 153.14%3.82M | 123.76%3.94M |
Net income | -241.43%-11.81M | -410.99%-3.16M | -224.89%-5.96M | -114.08%-1.09M | -362.48%-4.47M | 156.36%8.35M | 99.39%-619K | 135.86%4.77M | 118.89%7.73M | 104.90%1.7M |
Net income continuous Operations | -241.43%-11.81M | -410.99%-3.16M | -224.89%-5.96M | -114.08%-1.09M | -362.48%-4.47M | 156.36%8.35M | 99.39%-619K | 135.86%4.77M | 118.89%7.73M | 104.90%1.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -241.43%-11.81M | -410.99%-3.16M | -224.89%-5.96M | -114.08%-1.09M | -362.48%-4.47M | 156.36%8.35M | 99.39%-619K | 135.86%4.77M | 118.89%7.73M | 104.90%1.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -241.43%-11.81M | -410.99%-3.16M | -224.89%-5.96M | -114.08%-1.09M | -362.48%-4.47M | 156.36%8.35M | 99.39%-619K | 135.86%4.77M | 118.89%7.73M | 104.90%1.7M |
Basic earnings per share | -238.89%-0.25 | -600.00%-0.07 | -230.00%-0.13 | -112.50%-0.02 | -325.00%-0.09 | 156.25%0.18 | 99.54%-0.01 | 135.71%0.1 | 118.18%0.16 | 105.33%0.04 |
Diluted earnings per share | -247.06%-0.25 | -600.00%-0.07 | -230.00%-0.13 | -112.50%-0.02 | -325.00%-0.09 | 153.13%0.17 | 99.54%-0.01 | 135.71%0.1 | 118.18%0.16 | 105.33%0.04 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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