| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,147,212 | 2,118,902 | 2,065,707 | 2,333,684 | 1,804,699 |
| Cost of Revenue
|
-802,015 | -762,595 | -641,806 | -675,849 | -356,604 |
|
Gross Profit
|
1,345,197 | 1,356,307 | 1,423,901 | 1,657,835 | 1,448,095 |
| Selling, General and Administrative Expenses
|
-240,020 | -379,544 | -365,602 | -323,783 | -234,639 |
|
Operation and Maintenance Expenses
|
-17,975 | -17,975 | -34,122 | -34,195 | -39,014 |
|
Exploration Expenses
|
0 | -- | 0 | -2,298 | -- |
|
Research and Development Expenses
|
-- | -- | -- | -2,298 | -2,530 |
| Depreciation, Amortization and Depletion
|
-50,795 | -53,538 | -59,222 | -66,562 | -74,054 |
|
Taxes Other Than Income Taxes
|
-2,467 | -2,467 | -898 | -1,240 | -713 |
| Provision Expense/Write-Back
|
-17,119 | -17,119 | -23,449 | -2,990 | 0 |
| Other Income/Expense, Operating
|
-988,782 | -829,906 | -797,901 | -1,047,617 | -929,218 |
|
Operating Income/Expenses
|
-1,279,597 | -1,300,549 | -1,281,194 | -1,478,685 | -1,280,168 |
|
Total Operating Profit/Loss
|
65,600 | 55,758 | 142,707 | 179,150 | 167,927 |
| Total Net Finance Income/Expense
|
-41,484 | -37,628 | -51,442 | -40,066 | -78,439 |
| Irregular Income/Expenses
|
0 | -374 | -6,697 | -12,561 | -10,001 |
|
Other Income/Expense, Non-Operating
|
14,023 | 10,183 | 6,046 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-27,461 | -27,819 | -52,093 | -52,627 | -88,440 |
|
Pretax Income
|
46,140 | 27,941 | 90,611 | 126,524 | 79,488 |
| Provision for Income Tax
|
-25,873 | -25,004 | -38,942 | -53,977 | -27,277 |
|
Net Income from Continuing Operations
|
20,267 | 2,937 | 51,669 | 72,547 | 52,211 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
20,267 | 2,937 | 51,669 | 72,547 | 52,211 |
|
Non-Controlling/Minority Interests
|
7 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
20,273 | 2,937 | 51,668 | 72,547 | 52,211 |
|
Net Income Available to Common Stockholders
|
20,273 | 2,937 | 51,668 | 72,547 | 52,211 |
|
Diluted Net Income Available to Common Stockholders
|
20,273 | 2,937 | 51,668 | 72,547 | 52,211 |
| Basic EPS
|
0.92 | 0.13 | 2.33 | 3.27 | 2.36 |
| Diluted EPS
|
0.92 | 0.13 | 2.33 | 3.27 | 2.36 |
|
Basic Weighted Average Shares Outstanding
|
22,168.42 | 22,160 | 22,160 | 22,160 | 22,160 |
|
Diluted Weighted Average Shares Outstanding
|
22,168.42 | 22,160 | 22,160 | 22,160 | 22,160 |
| Income Statement, Supplemental
|
3/31/2023 - 11/23/2007
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