(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 | 13.04%187.65M | 11.33%184.74M | 34.20%193.48M | 41.61%667.16M | 20.78%191.03M | 31.49%166.01M | 59.79%165.94M | 74.01%144.18M | 55.73%471.13M | 78.97%158.17M |
Operating revenue | 13.04%187.65M | 11.33%184.74M | 34.20%193.48M | 41.61%667.16M | 20.78%191.03M | 31.49%166.01M | 59.79%165.94M | 74.01%144.18M | 55.73%471.13M | 78.97%158.17M |
Cost of revenue | 14.65%133.82M | 12.75%133.47M | 44.09%143.43M | 59.55%478.57M | 28.89%143.94M | 38.20%116.72M | 91.12%118.38M | 137.60%99.54M | 91.73%299.96M | 202.29%111.67M |
Gross profit | 9.20%53.83M | 7.78%51.26M | 12.15%50.05M | 10.17%188.58M | 1.28%47.1M | 17.91%49.29M | 13.49%47.56M | 8.97%44.63M | 17.17%171.17M | -9.60%46.5M |
Operating expense | 4.31%29.07M | 4.43%25.46M | 10.37%26.79M | 28.45%116.12M | 82.82%39.61M | 28.91%27.87M | 6.13%24.38M | 0.51%24.27M | 8.02%90.4M | 8.12%21.67M |
Selling and administrative expenses | 21.02%5.19M | 11.13%4.5M | 7.82%5.87M | 15.49%18.12M | 23.46%4.34M | 11.21%4.29M | 12.03%4.05M | 15.72%5.45M | 7.40%15.69M | -3.86%3.51M |
-General and administrative expense | 21.02%5.19M | 11.13%4.5M | 7.82%5.87M | 15.49%18.12M | 23.46%4.34M | 11.21%4.29M | 12.03%4.05M | 15.72%5.45M | 7.40%15.69M | -3.86%3.51M |
Depreciation amortization depletion | 3.48%23.68M | 4.74%21.18M | 11.12%20.83M | 31.51%97.43M | 93.46%35.57M | 28.54%22.89M | 6.12%20.23M | -0.48%18.75M | 6.02%74.08M | 8.84%18.39M |
-Depreciation and amortization | 3.48%23.68M | 4.74%21.18M | 11.12%20.83M | 31.51%97.43M | 93.46%35.57M | 28.54%22.89M | 6.12%20.23M | -0.48%18.75M | 6.02%74.08M | 8.84%18.39M |
Provision for doubtful accounts | -71.47%198K | -328.00%-228K | 7.79%83K | -8.31%574K | -28.02%-297K | 1,752.38%694K | -66.10%100K | -87.27%77K | 179.04%626K | 54.33%-232K |
Operating profit | 15.56%24.76M | 11.31%25.81M | 14.26%23.27M | -10.29%72.46M | -69.85%7.49M | 6.14%21.43M | 22.41%23.18M | 21.13%20.36M | 29.46%80.77M | -20.91%24.84M |
Net non-operating interest income expense | -38.48%-21.39M | -55.75%-21.23M | -46.11%-17.98M | -45.69%-57.81M | -50.32%-16.44M | -49.29%-15.44M | -45.44%-13.63M | -36.22%-12.3M | -17.03%-39.68M | 53.10%-10.93M |
Non-operating interest expense | 38.48%21.39M | 55.75%21.23M | 46.11%17.98M | 45.69%57.81M | 50.32%16.44M | 49.29%15.44M | 45.44%13.63M | 36.22%12.3M | 17.03%39.68M | 25.88%10.93M |
Other net income (expense) | -475.39%-10.33M | -144.92%-2.55M | 627.97%12.97M | -109.64%-5.66M | -1,935.70%-11.62M | -91.59%2.75M | -73.25%5.67M | -158.55%-2.46M | 1,654.95%58.72M | 112.50%633K |
Gain on sale of security | -482.77%-10.31M | -20.27%4.4M | 626.69%12.89M | -108.85%-5.5M | -1,017.43%-11.27M | -92.24%2.69M | -74.97%5.52M | -158.51%-2.45M | 192.92%62.16M | -92.68%1.23M |
Special income (charges) | -2,200.00%-115K | -38,911.11%-7.02M | --0 | 95.14%-186K | 89.07%-61K | 99.76%-5K | 98.06%-18K | 52.78%-102K | 84.87%-3.83M | 97.46%-558K |
-Less:Restructuring and merger&acquisition | --2K | 30,611.11%5.53M | ---- | 127.03%84K | --66K | --0 | -30.77%18K | ---- | -66.96%37K | --0 |
-Less:Impairment of capital assets | --0 | --1.49M | --0 | -75.48%102K | -106.02%-5K | --5K | --0 | 117.02%102K | -98.05%416K | -99.55%83K |
-Less:Other special charges | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.44%3.37M | -87.13%475K |
Other non- operating income (expenses) | 52.38%96K | -52.98%79K | -15.05%79K | -91.80%31K | -691.89%-293K | -46.61%63K | 147.06%168K | -59.39%93K | 25.17%378K | -136.63%-37K |
Income before tax | -179.63%-6.95M | -86.64%2.03M | 225.76%18.26M | -90.99%8.99M | -241.49%-20.57M | -79.48%8.73M | -50.50%15.22M | -53.19%5.61M | 303.87%99.81M | 380.85%14.54M |
Income tax | 90.97%592K | -470.83%-1.25M | 184.04%534K | 1,016.55%1.33M | 10,000.00%495K | 71.27%310K | 1,780.00%336K | 162.46%188K | 80.46%-145K | 97.73%-5K |
Net income | -189.59%-7.55M | -77.97%3.28M | 227.21%17.73M | -92.33%7.66M | -244.85%-21.06M | -80.12%8.42M | -51.62%14.89M | -55.87%5.42M | 292.67%99.95M | 348.38%14.54M |
Net income continuous Operations | -189.59%-7.55M | -77.97%3.28M | 227.21%17.73M | -92.33%7.66M | -244.85%-21.06M | -80.12%8.42M | -51.62%14.89M | -55.87%5.42M | 292.67%99.95M | 348.38%14.54M |
Minority interest income | -269.12%-2.51M | -96.46%107K | 415.82%3.65M | -102.48%-624K | -306.69%-5.84M | -89.01%1.48M | -54.26%3.02M | -68.99%708K | 607.44%25.21M | 3,183.72%2.82M |
Net income attributable to the parent company | -172.59%-5.04M | -73.26%3.17M | 198.85%14.07M | -88.91%8.29M | -229.94%-15.23M | -75.97%6.94M | -50.90%11.86M | -52.88%4.71M | 241.44%74.75M | 271.14%11.72M |
Preferred stock dividends | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%11.55M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%11.55M | 0.00%2.89M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -295.53%-7.93M | -96.82%285K | 513.94%11.19M | -105.16%-3.26M | -305.12%-18.11M | -84.41%4.05M | -57.81%8.98M | -74.36%1.82M | 510.97%63.2M | 3,170.37%8.83M |
Basic earnings per share | -283.33%-0.11 | -96.73%0.0042 | 466.67%0.17 | -105.32%-0.05 | -310.76%-0.3584 | -84.21%0.06 | -58.06%0.13 | -72.73%0.03 | 452.94%0.94 | 2,868.11%0.17 |
Diluted earnings per share | -283.33%-0.11 | -96.73%0.0042 | 466.67%0.17 | -105.32%-0.05 | -375.68%-0.3584 | -84.21%0.06 | -58.06%0.13 | -72.73%0.03 | 452.94%0.94 | 2,863.30%0.13 |
Dividend per share | 5.13%0.205 | 5.13%0.205 | 7.89%0.205 | 7.64%0.775 | 2.63%0.195 | 2.63%0.195 | 14.71%0.195 | 11.76%0.19 | 12.50%0.72 | 11.76%0.19 |
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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