2023 Q4 Form 20-F Financial Statement

#000114036124012747 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $11.92M $78.47M $38.03M
YoY Change -68.64% -29.87% 170.64%
Cost Of Revenue $5.886M $25.53M $9.090M
YoY Change -35.24% -49.97% -6.29%
Gross Profit $6.037M $52.94M $28.94M
YoY Change -79.13% -13.01% 565.17%
Gross Profit Margin 50.63% 67.47% 76.09%
Selling, General & Admin $2.992M $8.244M $1.741M
YoY Change 71.93% 58.74% 70.64%
% of Gross Profit 49.57% 15.57% 6.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.380M $6.840M $1.854M
YoY Change -25.57% -6.23% 18.83%
% of Gross Profit 22.85% 12.92% 6.41%
Operating Expenses $4.373M $15.08M $3.594M
YoY Change 21.66% 20.79% 39.31%
Operating Profit $1.665M $37.86M $25.34M
YoY Change -93.43% -26.63% 1331.69%
Interest Expense $1.832M $4.106M -$55.83K
YoY Change -3381.1% 354.88% -60.12%
% of Operating Profit 110.05% 10.85% -0.22%
Other Income/Expense, Net -$24.92K $4.106M -$41.18K
YoY Change -39.49% -681.42% -17.64%
Pretax Income $28.25M $141.0M $25.24M
YoY Change 11.92% 177.06% 1497.71%
Income Tax $26.38K $350.7K $162.4K
% Of Pretax Income 0.09% 0.25% 0.64%
Net Earnings $27.12M $137.0M $25.08M
YoY Change 8.11% 174.49% 1594.69%
Net Earnings / Revenue 227.41% 174.64% 65.96%
Basic Earnings Per Share $8.69
Diluted Earnings Per Share $0.55 $2.82 $2.65
COMMON SHARES
Basic Shares Outstanding 18.98M 15.44M 0.000
Diluted Shares Outstanding 48.66M

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.2M $155.2M $41.78M
YoY Change 271.56% 271.56%
Cash & Equivalents $155.2M $155.2M $41.78M
Short-Term Investments
Other Short-Term Assets $5.977M $5.977M $915.2K
YoY Change 553.04% 553.04%
Inventory $260.6K $260.6K $893.6K
Prepaid Expenses
Receivables $4.132M $4.132M $10.62M
Other Receivables $3.923M $3.923M $558.3K
Total Short-Term Assets $165.1M $165.1M $54.76M
YoY Change 201.54% 201.54% 333.55%
LONG-TERM ASSETS
Property, Plant & Equipment $88.71M $88.71M $92.49M
YoY Change -4.09% -4.09% -14.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.54M $50.54M
YoY Change
Other Assets $2.128M $2.128M $8.521M
YoY Change -75.02% -75.02%
Total Long-Term Assets $143.0M $143.0M $102.7M
YoY Change 39.19% 39.19% -7.81%
TOTAL ASSETS
Total Short-Term Assets $165.1M $165.1M $54.76M
Total Long-Term Assets $143.0M $143.0M $102.7M
Total Assets $308.1M $308.1M $157.5M
YoY Change 95.65% 95.65% 26.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.188M $3.188M $1.643M
YoY Change 93.96% 93.96% 225.03%
Accrued Expenses $2.735M $2.735M $2.269M
YoY Change 20.52% 20.52% 369.16%
Deferred Revenue $310.0K $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.311M $1.311M $2.606M
YoY Change -49.69% -49.69%
Total Short-Term Liabilities $7.859M $7.859M $6.519M
YoY Change 20.55% 20.55% -6.15%
LONG-TERM LIABILITIES
Long-Term Debt $3.903M $3.903M $10.46M
YoY Change -62.7% -62.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.903M $3.903M $10.46M
YoY Change -62.7% -62.7% -19.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.859M $7.859M $6.519M
Total Long-Term Liabilities $3.903M $3.903M $10.46M
Total Liabilities $11.76M $11.76M $16.98M
YoY Change -30.74% -30.74% -15.16%
SHAREHOLDERS EQUITY
Retained Earnings $119.7M -$32.00
YoY Change -374067871.88%
Common Stock $19.02K $1.00
YoY Change 1902100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $296.3M $296.3M $140.5M
YoY Change
Total Liabilities & Shareholders Equity $308.1M $308.1M $157.5M
YoY Change 95.65% 95.65% 26.95%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income $27.12M $137.0M $25.08M
YoY Change 8.11% 174.49% 1594.69%
Depreciation, Depletion And Amortization $1.380M $6.840M $1.854M
YoY Change -25.57% -6.23% 18.83%
Cash From Operating Activities $6.376M $56.13M $27.40M
YoY Change -76.73% 35.12% -5270.53%
INVESTING ACTIVITIES
Capital Expenditures $87.73K $72.24M $68.57K
YoY Change 27.94% 8372.61% -99.62%
Acquisitions
YoY Change
Other Investing Activities $47.55M $122.9M $0.00
YoY Change 872.56%
Cash From Investing Activities $47.47M $50.71M -$68.58K
YoY Change -69312.96% 330.13% -99.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.050M $17.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.737M 6.273M -13.92M
YoY Change -87.52% -138.0% -175.07%
NET CHANGE
Cash From Operating Activities 6.376M 56.13M 27.40M
Cash From Investing Activities 47.47M 50.71M -68.58K
Cash From Financing Activities -1.737M 6.273M -13.92M
Net Change In Cash 52.11M 113.1M 13.42M
YoY Change 288.37% 207.22% 22260.77%
FREE CASH FLOW
Cash From Operating Activities $6.376M $56.13M $27.40M
Capital Expenditures $87.73K $72.24M $68.57K
Free Cash Flow $6.289M -$16.11M $27.34M
YoY Change -76.99% -139.6% -247.92%

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CY2022 toro Depreciation And Amortization Of Deferred Dry Docking Costs
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CY2023 toro Depreciation And Amortization Of Deferred Dry Docking Costs
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us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Amortization Of Financing Costs
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us-gaap Gain Loss On Disposition Of Assets
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CY2023 us-gaap Gain Loss On Disposition Of Assets
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CY2023 us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Due From Related Parties
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CY2022 us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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toro Payments To Acquire Investment In Related Party
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CY2022 toro Payments To Acquire Investment In Related Party
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CY2023 toro Payments To Acquire Investment In Related Party
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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toro Net Proceeds From Contributions From Parent
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CY2023 toro Net Proceeds From Contributions From Parent
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Secured Debt
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CY2023 us-gaap Payments Of Financing Costs
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toro Payments For Spin Off
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CY2022 toro Payments For Spin Off
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CY2023 toro Payments For Spin Off
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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toro Unpaid Deferred Dry Dock Costs
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CY2023 toro Unpaid Deferred Dry Dock Costs
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CY2022 toro Deemed Dividend On Preferred Stock
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CY2023 toro Deemed Dividend On Preferred Stock
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<div style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Use of estimates</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="display:none;"><br/></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: justify; text-indent: 20pt;">The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include vessel valuations, the valuation of amounts due from charterers, residual value and the useful life of the vessels. Actual results may differ from these estimates.</div>
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CY2023Q4 toro Investment In Related Party
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CY2023 toro Minimum Age Of Vessels Participating In Tanker Pool
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CY2023 toro Capitalized Contract Cost Disposals
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CY2022 toro Number Of Vessels Acquired
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CY2023Q4 toro Number Of Votes
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CY2023 toro Stock Repurchased And Retired And Treasury Stock Acquired During Period Price Per Share
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CY2023 toro Number Of Shares Of Junior Stock That Can Be Exchanged Or Converted
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
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us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Comprehensive Income Net Of Tax
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49926383
CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Net Income Loss
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us-gaap Redeemable Preferred Stock Dividends
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CY2022 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0
CY2023 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1166667
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2429275
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2805275
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1430391
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49926383
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
134235776
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-2805275
toro Undistributed Earnings Loss Reallocated To Participating Securities
UndistributedEarningsLossReallocatedToParticipatingSecurities
0
CY2022 toro Undistributed Earnings Loss Reallocated To Participating Securities
UndistributedEarningsLossReallocatedToParticipatingSecurities
0
CY2023 toro Undistributed Earnings Loss Reallocated To Participating Securities
UndistributedEarningsLossReallocatedToParticipatingSecurities
926641
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0
CY2022 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0
CY2023 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1166667
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2429275
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1430391
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49926383
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
139710352
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9461009
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9461009
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15443485
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33216240
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33216240
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9461009
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42677249
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48659725
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.28
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15002012
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51805097
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3806244
us-gaap Revenues
Revenues
29264268
CY2022 us-gaap Revenues
Revenues
111885865
CY2023 us-gaap Revenues
Revenues
78468574
CY2023 toro Number Of Vessels Operated Under Period Time Charter
NumberOfVesselsOperatedUnderPeriodTimeCharter
1
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
toro Brokerage Commissions
BrokerageCommissions
521052
CY2022 toro Brokerage Commissions
BrokerageCommissions
1661958
CY2023 toro Brokerage Commissions
BrokerageCommissions
448801
toro Brokerage Commissions Related Party
BrokerageCommissionsRelatedParty
372037
CY2022 toro Brokerage Commissions Related Party
BrokerageCommissionsRelatedParty
1437276
CY2023 toro Brokerage Commissions Related Party
BrokerageCommissionsRelatedParty
1004035
toro Port And Other Expenses
PortAndOtherExpenses
3916046
CY2022 toro Port And Other Expenses
PortAndOtherExpenses
5794018
CY2023 toro Port And Other Expenses
PortAndOtherExpenses
1131354
toro Bunkers Consumption
BunkersConsumption
6251624
CY2022 toro Bunkers Consumption
BunkersConsumption
20430020
CY2023 toro Bunkers Consumption
BunkersConsumption
1862481
toro Loss Gain On Bunker Fuel
LossGainOnBunkerFuel
-1241
CY2022 toro Loss Gain On Bunker Fuel
LossGainOnBunkerFuel
-3858
CY2023 toro Loss Gain On Bunker Fuel
LossGainOnBunkerFuel
-1955
toro Voyage Expenses
VoyageExpenses
11059518
CY2022 toro Voyage Expenses
VoyageExpenses
29319414
CY2023 toro Voyage Expenses
VoyageExpenses
4444716
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7037784
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12315509
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11525793
toro Vessel Repair And Maintenance Expenses
VesselRepairAndMaintenanceExpenses
3166746
CY2022 toro Vessel Repair And Maintenance Expenses
VesselRepairAndMaintenanceExpenses
4892750
CY2023 toro Vessel Repair And Maintenance Expenses
VesselRepairAndMaintenanceExpenses
4049156
toro Lubricant Expenses
LubricantExpenses
601049
CY2022 toro Lubricant Expenses
LubricantExpenses
1058930
CY2023 toro Lubricant Expenses
LubricantExpenses
876319
us-gaap General Insurance Expense
GeneralInsuranceExpense
875873
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
1434441
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
1058302
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
147569
CY2022 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
342796
CY2023 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
294688
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
532850
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1663864
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3280377
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12361871
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21708290
CY2023 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21084635
us-gaap Interest Expense Debt
InterestExpenseDebt
383186
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
719105
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
737207
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
94789
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
119731
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
137112
us-gaap Interest Expense Other
InterestExpenseOther
28037
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
63768
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
89934
us-gaap Interest Expense
InterestExpense
506012
CY2022 us-gaap Interest Expense
InterestExpense
902604
CY2023 us-gaap Interest Expense
InterestExpense
964253
CY2023Q2 toro Number Of Vessels Acquired
NumberOfVesselsAcquired
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15002012
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51805097
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3806244
us-gaap Revenues
Revenues
29264268
CY2022 us-gaap Revenues
Revenues
111885865
CY2023 us-gaap Revenues
Revenues
78468574
toro Voyage Expenses
VoyageExpenses
11059518
CY2022 toro Voyage Expenses
VoyageExpenses
29319414
CY2023 toro Voyage Expenses
VoyageExpenses
4444716
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12361871
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21708290
CY2023 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21084635
toro Related Party Transaction Management Fees
RelatedPartyTransactionManagementFees
1853850
CY2022 toro Related Party Transaction Management Fees
RelatedPartyTransactionManagementFees
2833500
CY2023 toro Related Party Transaction Management Fees
RelatedPartyTransactionManagementFees
3153660
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266732
CY2023 toro Accounts Receivable Credit Loss Recovery
AccountsReceivableCreditLossRecovery
266732
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3834117
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7294476
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6839702
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3222631
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
99026692
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1224217
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50886564
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140987660
CY2022Q4 us-gaap Assets
Assets
157479103
CY2023Q4 us-gaap Assets
Assets
308104130
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206174
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
960181
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350667

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