(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.05%420.9M | -11.20%438.3M | -10.85%358.9M | -5.89%1.83B | -2.16%488.6M | -7.74%448M | -5.26%493.6M | -8.83%402.6M | -3.84%1.95B | -12.43%499.4M |
Operating revenue | -6.05%420.9M | -11.20%438.3M | -10.85%358.9M | -5.89%1.83B | -2.16%488.6M | -7.74%448M | -5.26%493.6M | -8.83%402.6M | -3.84%1.95B | -12.43%499.4M |
Cost of revenue | -6.33%284M | -13.27%285.7M | -12.28%248.5M | -11.52%1.23B | -10.03%318.6M | -12.92%303.2M | -11.21%329.4M | -12.02%283.3M | -1.07%1.4B | -9.71%354.1M |
Gross profit | -5.46%136.9M | -7.06%152.6M | -7.46%110.4M | 8.33%598.3M | 17.00%170M | 5.39%144.8M | 9.47%164.2M | -0.25%119.3M | -10.18%552.3M | -18.42%145.3M |
Operating expense | -5.20%103.9M | -5.04%103.7M | -1.04%104.8M | 6.04%438.7M | 16.65%114.2M | 5.59%109.6M | 6.95%109.2M | -3.64%105.9M | -4.01%413.7M | -4.30%97.9M |
Selling and administrative expenses | -6.68%92.2M | -5.50%92.8M | -0.84%94.2M | 6.21%395.3M | 17.75%103.5M | 5.22%98.8M | 7.21%98.2M | -3.85%95M | -3.25%372.2M | -3.62%87.9M |
-General and administrative expense | ---- | -5.50%92.8M | ---- | 6.21%395.3M | ---- | ---- | --98.2M | ---- | -3.25%372.2M | ---- |
Depreciation amortization depletion | 8.33%11.7M | -0.91%10.9M | -2.75%10.6M | 4.58%43.4M | 7.00%10.7M | 9.09%10.8M | 4.76%11M | -1.80%10.9M | -10.37%41.5M | -9.91%10M |
-Depreciation and amortization | 8.33%11.7M | -0.91%10.9M | -2.75%10.6M | 4.58%43.4M | 7.00%10.7M | 9.09%10.8M | 4.76%11M | -1.80%10.9M | -10.37%41.5M | -9.91%10M |
Operating profit | -6.25%33M | -11.09%48.9M | -58.21%5.6M | 15.15%159.6M | 17.72%55.8M | 4.76%35.2M | 14.82%55M | 38.14%13.4M | -24.63%138.6M | -37.47%47.4M |
Net non-operating interest income expense | 16.43%-11.7M | 12.78%-11.6M | 0.87%-11.4M | -38.07%-51.5M | -16.51%-12.7M | -47.37%-14M | -54.65%-13.3M | -38.55%-11.5M | 15.99%-37.3M | -13.54%-10.9M |
Non-operating interest income | 25.00%2M | 0.00%2.2M | -20.83%1.9M | -14.46%7.1M | -57.14%900K | -38.46%1.6M | 0.00%2.2M | 71.43%2.4M | 336.84%8.3M | 200.00%2.1M |
Non-operating interest expense | -12.18%13.7M | -10.97%13.8M | -4.32%13.3M | 28.51%58.6M | 4.62%13.6M | 28.93%15.6M | 43.52%15.5M | 43.30%13.9M | -1.51%45.6M | 26.21%13M |
Other net income (expense) | -1,975.00%-7.5M | -55,000.00%-164.7M | 109.62%500K | -40.28%-121.2M | -1,393.59%-116.5M | 100.45%400K | -97.60%300K | -116.67%-5.2M | -207.47%-86.4M | 13.33%-7.8M |
Special income (charges) | -123.33%-6.7M | ---164.9M | 109.09%300K | -17.52%-116.7M | -1,412.33%-110.4M | 96.89%-3M | --0 | -13.79%-3.3M | -297.20%-99.3M | -69.77%-7.3M |
-Less:Restructuring and merger&acquisition | 123.33%6.7M | ---300K | -109.09%-300K | 4,433.33%27.2M | 186.30%20.9M | 242.86%3M | --0 | 13.79%3.3M | -97.60%600K | 69.77%7.3M |
-Less:Impairment of capital assets | --0 | --165.2M | ---- | -9.32%89.5M | --89.5M | --0 | --0 | ---- | --98.7M | --0 |
Other non- operating income (expenses) | -123.53%-800K | -33.33%200K | 110.53%200K | -134.88%-4.5M | -1,120.00%-6.1M | -56.96%3.4M | -94.00%300K | -480.00%-1.9M | 516.13%12.9M | 89.36%-500K |
Income before tax | -36.11%13.8M | -403.33%-127.4M | -60.61%-5.3M | -187.92%-13.1M | -355.75%-73.4M | 133.44%21.6M | -18.92%42M | -230.00%-3.3M | -86.62%14.9M | -49.83%28.7M |
Income tax | -32.84%4.5M | -114.10%-2.2M | 150.00%1M | -69.04%8.7M | -241.41%-14M | 63.41%6.7M | 25.81%15.6M | -76.47%400K | 195.79%28.1M | 167.57%9.9M |
Net income | -37.58%9.3M | -574.24%-125.2M | -70.27%-6.3M | -65.15%-21.8M | -415.96%-59.4M | 121.69%14.9M | -32.99%26.4M | -37.04%-3.7M | -112.95%-13.2M | -64.86%18.8M |
Net income continuous Operations | -37.58%9.3M | -574.24%-125.2M | -70.27%-6.3M | -65.15%-21.8M | -415.96%-59.4M | 121.69%14.9M | -32.99%26.4M | -37.04%-3.7M | -112.95%-13.2M | -64.86%18.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -37.58%9.3M | -574.24%-125.2M | -70.27%-6.3M | -65.15%-21.8M | -415.96%-59.4M | 121.69%14.9M | -32.99%26.4M | -37.04%-3.7M | -112.95%-13.2M | -64.86%18.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -37.58%9.3M | -574.24%-125.2M | -70.27%-6.3M | -65.15%-21.8M | -415.96%-59.4M | 121.69%14.9M | -32.99%26.4M | -37.04%-3.7M | -112.95%-13.2M | -64.86%18.8M |
Basic earnings per share | -37.50%0.1 | -560.71%-1.29 | -75.00%-0.07 | -64.29%-0.23 | -410.00%-0.62 | 121.92%0.16 | -31.71%0.28 | -33.33%-0.04 | -113.08%-0.14 | -64.29%0.2 |
Diluted earnings per share | -40.00%0.09 | -577.78%-1.29 | -75.00%-0.07 | -64.29%-0.23 | -410.00%-0.62 | 120.55%0.15 | -32.50%0.27 | -33.33%-0.04 | -113.33%-0.14 | -63.64%0.2 |
Dividend per share | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 11.11%0.3 | 0.00%0.075 |
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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