(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 | 9.64%57.68M | 12.85%220.93M | 16.90%56.98M | 7.91%56.04M | 12.33%55.29M | 14.69%52.61M | 5.19%195.78M | 5.97%48.75M | 8.13%51.94M | 0.54%49.22M |
Operating revenue | 9.64%57.68M | 12.85%220.93M | 16.90%56.98M | 7.91%56.04M | 12.33%55.29M | 14.69%52.61M | 5.19%195.78M | 5.97%48.75M | 8.13%51.94M | 0.54%49.22M |
Cost of revenue | 6.30%26.65M | 9.88%102.43M | 11.71%25.58M | 1.94%26.01M | 8.48%25.77M | 19.09%25.07M | 5.77%93.22M | 10.04%22.9M | 12.59%25.51M | -1.26%23.76M |
Gross profit | 12.69%31.03M | 15.54%118.49M | 21.49%31.41M | 13.66%30.04M | 15.92%29.52M | 10.96%27.53M | 4.66%102.55M | 2.61%25.85M | 4.16%26.43M | 2.27%25.46M |
Operating expense | 7.87%21.76M | 12.79%82.37M | 7.58%21.18M | 7.09%20.43M | 17.71%20.6M | 20.26%20.17M | 14.06%73.03M | 17.93%19.69M | 20.22%19.08M | 10.15%17.5M |
Selling and administrative expenses | 3.24%7.01M | 9.86%26.65M | -2.75%6.73M | -7.26%6.28M | 24.16%6.85M | 34.45%6.79M | 28.35%24.26M | 34.61%6.92M | 50.92%6.78M | 17.29%5.51M |
-Selling and marketing expense | -9.16%1.65M | 31.56%6.95M | 30.43%1.68M | 10.28%1.79M | 37.15%1.67M | 56.88%1.81M | 9.88%5.28M | 30.10%1.29M | 22.73%1.63M | -10.87%1.21M |
-General and administrative expense | 7.75%5.37M | 3.81%19.7M | -10.34%5.05M | -12.80%4.49M | 20.49%5.18M | 27.81%4.98M | 34.65%18.98M | 35.69%5.63M | 62.72%5.15M | 28.78%4.3M |
Depreciation amortization depletion | 10.23%14.74M | 14.25%55.72M | 13.18%14.45M | 15.00%14.15M | 14.74%13.75M | 14.13%13.37M | 8.08%48.77M | 10.51%12.77M | 8.10%12.3M | 7.15%11.98M |
-Depreciation and amortization | 10.23%14.74M | 14.25%55.72M | 13.18%14.45M | 15.00%14.15M | 14.74%13.75M | 14.13%13.37M | 8.08%48.77M | 10.51%12.77M | 8.10%12.3M | 7.15%11.98M |
Operating profit | 25.86%9.27M | 22.35%36.12M | 65.89%10.23M | 30.73%9.61M | 11.98%8.92M | -8.42%7.37M | -13.06%29.52M | -27.48%6.17M | -22.66%7.35M | -11.62%7.97M |
Net non-operating interest income expense | 17.87%-5.91M | -22.98%-27.49M | 1.07%-6.49M | -8.81%-6.39M | -38.83%-7.42M | -57.13%-7.19M | -41.52%-22.35M | -76.39%-6.56M | -49.92%-5.87M | -27.89%-5.35M |
Non-operating interest income | 37.70%1.57M | 22.01%4.98M | 28.82%1.32M | 20.93%1.31M | 13.95%1.22M | 25.05%1.14M | 21.51%4.09M | 14.62%1.03M | 26.02%1.08M | 34.85%1.07M |
Non-operating interest expense | -10.28%7.47M | 22.83%32.48M | 2.98%7.81M | 10.69%7.69M | 34.69%8.64M | 51.81%8.33M | 38.01%26.44M | 64.40%7.59M | 45.63%6.95M | 29.00%6.41M |
Other net income (expense) | -197.73%-4.99M | 93.58%-780K | 85.42%7.52M | 29.54%-4.72M | 79.59%-1.9M | -772.92%-1.68M | -136.88%-12.14M | -66.85%4.05M | -382.07%-6.7M | -183.31%-9.31M |
Gain on sale of security | -195.00%-5.01M | 91.71%-1.05M | 91.27%7.45M | 31.07%-4.79M | 78.51%-2.01M | -483.85%-1.7M | -139.33%-12.71M | -67.86%3.89M | -340.18%-6.95M | -185.01%-9.37M |
Earnings from equity interest | 55.08%-137K | -20.42%-808K | 45.30%-163K | -42.24%-165K | -28.68%-175K | -152.07%-305K | -2,695.83%-671K | -1,141.67%-298K | ---116K | ---136K |
Other non- operating income (expenses) | -51.52%159K | -12.74%1.08M | -49.34%232K | -35.79%235K | 46.94%288K | 49.09%328K | 98.08%1.24M | 231.88%458K | 93.65%366K | 28.95%196K |
Income before tax | -8.26%-1.63M | 257.90%7.85M | 207.57%11.25M | 71.27%-1.5M | 93.97%-403K | -145.83%-1.5M | -109.73%-4.97M | -78.49%3.66M | -224.33%-5.22M | -141.79%-6.69M |
Income tax | ||||||||||
Net income | -8.26%-1.63M | 257.90%7.85M | 207.57%11.25M | 71.27%-1.5M | 93.97%-403K | -145.83%-1.5M | -109.73%-4.97M | -78.49%3.66M | -224.33%-5.22M | -141.79%-6.69M |
Net income continuous Operations | -8.26%-1.63M | 257.90%7.85M | 207.57%11.25M | 71.27%-1.5M | 93.97%-403K | -145.83%-1.5M | -109.73%-4.97M | -78.49%3.66M | -224.33%-5.22M | -141.79%-6.69M |
Minority interest income | 15.00%-34K | -33.90%-158K | 12.28%-50K | 47.54%-32K | -36K | -40K | -118K | -57K | -61K | 0 |
Net income attributable to the parent company | -8.90%-1.59M | 265.00%8.01M | 204.20%11.3M | 71.55%-1.47M | 94.51%-367K | -144.61%-1.46M | -109.50%-4.85M | -78.15%3.72M | -222.87%-5.16M | -141.79%-6.69M |
Preferred stock dividends | 21.82%4.67M | -27.98%16.72M | 30.27%4.47M | -4.88%4.36M | -46.70%4.05M | -49.53%3.84M | -22.18%23.22M | -54.83%3.43M | -39.63%4.59M | 0.00%7.6M |
Other preferred stock dividends | 0 | 0 | 0 | 0 | 8.19M | 0 | 0 | 8.19M | ||
Net income attributable to common stockholders | -18.26%-6.26M | 75.97%-8.71M | 2,314.13%6.83M | 40.16%-5.83M | 80.35%-4.42M | -22.47%-5.3M | -270.67%-36.27M | -96.99%283K | -186.36%-9.75M | -367.50%-22.48M |
Basic earnings per share | 0.00%-0.09 | 77.61%-0.15 | 900.00%0.1 | 50.00%-0.09 | 82.93%-0.07 | 0.00%-0.09 | -245.65%-0.67 | -94.74%0.01 | -157.14%-0.18 | -327.78%-0.41 |
Diluted earnings per share | 0.00%-0.09 | 77.61%-0.15 | 1,900.00%0.1 | 50.00%-0.09 | 82.93%-0.07 | 0.00%-0.09 | -248.89%-0.67 | -97.06%0.005 | -157.14%-0.18 | -327.78%-0.41 |
Dividend per share | 0.00%0.205 | 2.50%0.82 | 2.50%0.205 | 2.50%0.205 | 2.50%0.205 | 2.50%0.205 | 5.26%0.8 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 |
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 | -- | -- | -- |
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