(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 | 10.96%99.17M | 7.69%96.74M | 15.39%95.97M | 15.22%356.54M | 15.19%94.15M | 14.21%89.38M | 17.30%89.83M | 14.16%83.18M | 19.15%309.44M | 16.39%81.74M |
Operating revenue | 10.96%99.17M | 7.69%96.74M | 15.39%95.97M | 15.22%356.54M | 15.19%94.15M | 14.21%89.38M | 17.30%89.83M | 14.16%83.18M | 19.15%309.44M | 16.39%81.74M |
Cost of revenue | 13.93%30.52M | 13.91%28.49M | 15.11%27.73M | 21.29%105.13M | 26.43%29.24M | 20.48%26.79M | 17.67%25.01M | 20.11%24.09M | 37.12%86.67M | 20.52%23.13M |
Gross profit | 9.68%68.65M | 5.29%68.25M | 15.50%68.24M | 12.86%251.41M | 10.75%64.91M | 11.72%62.59M | 17.16%64.82M | 11.90%59.09M | 13.37%222.76M | 14.84%58.61M |
Operating expense | 5.33%50.65M | 10.20%54.35M | 2.82%48.47M | 5.31%192.58M | 6.64%48.05M | 5.42%48.08M | 9.17%49.32M | 0.23%47.14M | 5.10%182.87M | -4.89%45.06M |
Selling and administrative expenses | -2.11%19.04M | 15.49%22.78M | 5.26%18.11M | 8.15%73.25M | 0.13%16.87M | 14.73%19.45M | 23.45%19.72M | -4.16%17.21M | 6.24%67.73M | -10.99%16.85M |
Research and development costs | 20.50%11.73M | 6.64%11.68M | 1.20%10.92M | 6.96%42.39M | 12.74%10.91M | 0.30%9.73M | 9.12%10.96M | 5.67%10.79M | 9.14%39.63M | -2.95%9.68M |
Depreciation amortization depletion | 5.19%19.88M | 6.69%19.89M | 1.55%19.44M | 1.90%76.95M | 9.36%20.27M | -0.28%18.9M | -2.72%18.64M | 1.45%19.14M | 2.13%75.52M | 0.32%18.54M |
-Depreciation and amortization | 5.19%19.88M | 6.69%19.89M | 1.55%19.44M | 1.90%76.95M | 9.36%20.27M | -0.28%18.9M | -2.72%18.64M | 1.45%19.14M | 2.13%75.52M | 0.32%18.54M |
Operating profit | 24.10%18.01M | -10.33%13.91M | 65.49%19.78M | 47.47%58.83M | 24.45%16.86M | 39.27%14.51M | 52.70%15.51M | 107.07%11.95M | 77.35%39.89M | 270.62%13.55M |
Net non-operating interest income expense | 7.74%-12.91M | 6.80%-12.82M | 0.39%-13.3M | -40.51%-55.57M | -16.50%-14.48M | -40.17%-14M | -74.66%-13.75M | -44.07%-13.35M | 8.64%-39.55M | -13.82%-12.43M |
Non-operating interest income | 12.01%662K | 112.23%677K | 91.88%685K | 75.17%1.86M | 77.64%588K | 93.77%591K | 49.07%319K | 70.81%357K | -0.47%1.06M | 39.66%331K |
Non-operating interest expense | -6.94%13.58M | -4.10%13.49M | 2.01%13.98M | 41.42%57.43M | 18.08%15.06M | 41.75%14.59M | 73.98%14.07M | 44.66%13.7M | -8.44%40.61M | 14.37%12.76M |
Other net income (expense) | -652.59%-1.49M | -28.74%-542K | -1,070.63%-1.48M | 85.45%-1.54M | -361.57%-1.27M | 114.72%270K | 31.99%-421K | 98.54%-126K | -166.68%-10.6M | 125.49%484K |
Special income (charges) | -5,109.09%-551K | 69.84%-130K | -690.20%-1.61M | 86.31%-1.43M | -718.18%-810K | 100.79%11K | -26.02%-431K | 97.64%-204K | -275.21%-10.47M | 94.52%-99K |
-Less:Impairment of capital assets | 5,109.09%551K | -69.84%130K | -111.76%-24K | ---- | ---- | -100.79%-11K | 26.02%431K | 119.35%204K | ---- | ---- |
-Less:Other special charges | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | --8.55M | --0 |
-Write off | ---- | ---- | ---- | -25.43%1.43M | ---- | ---- | ---- | ---- | -31.10%1.92M | ---- |
Other non- operating income (expenses) | -463.32%-941K | -4,220.00%-412K | 75.64%137K | 16.79%-109K | -178.22%-456K | 158.20%259K | 103.61%10K | 875.00%78K | 88.95%-131K | 726.88%583K |
Income before tax | 358.98%3.6M | -59.03%547K | 428.69%5.01M | 116.70%1.71M | -30.42%1.12M | 156.07%785K | -19.72%1.34M | 87.44%-1.52M | 58.58%-10.26M | 117.51%1.6M |
Income tax | 24.44%1.17M | -77.89%107K | 155.59%661K | 157.75%1.29M | 211.95%1.05M | 150.16%941K | 300.00%484K | -354.60%-1.19M | -1.23%-2.23M | -1,219.72%-937K |
Net income | 1,658.97%2.43M | -48.30%440K | 1,400.90%4.35M | 105.33%428K | -97.36%67K | -132.77%-156K | -44.81%851K | 97.35%-334K | 64.40%-8.04M | 127.95%2.54M |
Net income continuous Operations | 1,658.97%2.43M | -48.30%440K | 1,400.90%4.35M | 105.33%428K | -97.36%67K | -132.77%-156K | -44.81%851K | 97.35%-334K | 64.40%-8.04M | 127.95%2.54M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 1,658.97%2.43M | -48.30%440K | 1,400.90%4.35M | 105.33%428K | -97.36%67K | -132.77%-156K | -44.81%851K | 97.35%-334K | 64.40%-8.04M | 127.95%2.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 176K | 37K | ||||||||
Net income attributable to common stockholders | 1,546.15%2.26M | -48.30%440K | 1,400.90%4.35M | 104.87%391K | -98.82%30K | -132.77%-156K | -44.81%851K | 97.35%-334K | 64.40%-8.04M | 127.95%2.54M |
Basic earnings per share | 1,567.71%0.06 | -50.00%0.01 | 1,200.00%0.11 | 104.55%0.01 | -97.12%0.0017 | -140.88%-0.0041 | -50.00%0.02 | 97.06%-0.01 | 64.52%-0.22 | 124.00%0.06 |
Diluted earnings per share | 1,567.71%0.06 | -50.00%0.01 | 1,100.00%0.1 | 104.55%0.01 | -97.13%0.0017 | -140.88%-0.0041 | -50.00%0.02 | 97.06%-0.01 | 64.52%-0.22 | 124.00%0.06 |
Dividend per share | ||||||||||
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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