(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 | -9.30%33.56M | -20.22%27.18M | 1.84%28.94M | 10.53%244.2M | 134.69%144.72M | -35.41%37M | -36.61%34.07M | -41.09%28.42M | 16.81%220.94M | 0.75%61.66M |
Operating revenue | -9.30%33.56M | -20.22%27.18M | 1.84%28.94M | 10.53%244.2M | 134.69%144.72M | -35.41%37M | -36.61%34.07M | -41.09%28.42M | 16.81%220.94M | 0.75%61.66M |
Cost of revenue | -28.14%16.56M | -21.05%16.47M | 10.60%20.01M | 7.01%142.24M | 135.11%80.25M | -29.46%23.05M | -44.57%20.86M | -36.52%18.09M | 20.26%132.92M | 25.19%34.13M |
Gross profit | 21.81%16.99M | -18.91%10.72M | -13.51%8.93M | 15.85%101.96M | 134.17%64.47M | -43.31%13.95M | -18.06%13.22M | -47.70%10.33M | 11.96%88.01M | -18.88%27.53M |
Operating expense | -51.46%8.94M | -32.06%13.3M | -21.25%15.69M | -4.40%137.32M | 123.39%79.42M | -49.40%18.42M | -46.76%19.57M | -42.98%19.92M | -6.66%143.64M | -29.02%35.55M |
Selling and administrative expenses | -53.73%8.03M | -33.08%12.38M | -21.91%14.7M | -6.03%118.4M | 105.35%63.71M | -45.60%17.36M | -42.74%18.51M | -38.75%18.82M | -8.40%125.99M | -32.15%31.02M |
-Selling and marketing expense | -35.64%910K | -35.91%1.14M | 7.55%1.28M | -1.28%50.07M | 246.22%45.69M | -89.20%1.41M | -84.86%1.77M | -90.63%1.19M | -16.45%50.72M | -36.99%13.2M |
-General and administrative expense | -55.33%7.12M | -32.78%11.25M | -23.90%13.42M | -9.22%68.32M | 1.05%18.01M | -15.30%15.95M | -18.78%16.73M | -2.12%17.63M | -2.04%75.27M | -28.05%17.83M |
Depreciation amortization depletion | -14.22%905K | -14.27%913K | -9.95%987K | 7.22%18.92M | 247.06%15.71M | -76.44%1.06M | -76.04%1.07M | -73.92%1.1M | 7.98%17.65M | 3.74%4.53M |
-Depreciation and amortization | -14.22%905K | -14.27%913K | -9.95%987K | 7.22%18.92M | 247.06%15.71M | -76.44%1.06M | -76.04%1.07M | -73.92%1.1M | 7.98%17.65M | 3.74%4.53M |
Operating profit | 280.30%8.05M | 59.42%-2.58M | 29.58%-6.75M | 36.44%-35.36M | -86.38%-14.95M | 62.11%-4.47M | 69.21%-6.35M | 36.85%-9.59M | 26.10%-55.63M | 50.33%-8.02M |
Net non-operating interest income expense | 21.85%-3.16M | 15.04%-4.25M | -3.75%-4.34M | -57.20%-17.97M | -62.44%-4.74M | -26.95%-4.04M | -99.56%-5M | -48.30%-4.18M | -9.37%-11.43M | -5.95%-2.92M |
Non-operating interest expense | -21.85%3.16M | -15.04%4.25M | 3.75%4.34M | 57.20%17.97M | 62.44%4.74M | 26.95%4.04M | 99.56%5M | 48.30%4.18M | 9.37%11.43M | 5.95%2.92M |
Other net income (expense) | 63.51%-77K | 12.64%-76K | -113.02%-1.59M | -45.81%-2.04M | -98.40%-994K | 37.76%-211K | 32.03%-87K | -73.66%-745K | 76.28%-1.4M | 69.75%-501K |
Special income (charges) | 63.51%-77K | 12.64%-76K | -113.02%-1.59M | -45.81%-2.04M | -98.40%-994K | 37.76%-211K | 32.03%-87K | -73.66%-745K | 76.41%-1.4M | 58.01%-501K |
-Less:Restructuring and merger&acquisition | --0 | --0 | -37.27%313K | --1.01M | --541K | --60K | ---90K | --499K | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | 906.72%1.2M | -53.70%119K | --0 | --0 | --0 | -53.70%119K | -84.50%257K | --0 |
-Less:Other special charges | -49.01%77K | -57.06%76K | -40.16%76K | -48.86%583K | -74.45%128K | -55.46%151K | 38.28%177K | -26.16%127K | -73.27%1.14M | 14.12%501K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---325K | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 155.25%4.82M | 39.66%-6.9M | 12.66%-12.68M | 19.12%-55.36M | -80.80%-20.68M | 43.05%-8.72M | 50.82%-11.44M | 21.25%-14.52M | 25.28%-68.45M | 44.35%-11.44M |
Income tax | -23.08%40K | -59.30%35K | 485.71%41K | 120.88%222K | -34.19%77K | -90.49%52K | 104.94%86K | -50.00%7K | 36.50%-1.06M | 108.10%117K |
Net income | 135.43%3.96M | 57.98%-8.19M | -433.41%-103.36M | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 12.26%-19.48M | -5.03%-19.38M | 21.22%-70.86M | 28.34%-13.7M |
Net income continuous Operations | 154.47%4.78M | 39.81%-6.94M | 12.42%-12.72M | 17.52%-55.58M | -79.64%-20.76M | 44.69%-8.77M | 46.45%-11.53M | 21.27%-14.52M | 25.07%-67.39M | 39.54%-11.56M |
Net income discontinuous operations | 65.66%-822K | 84.30%-1.25M | -1,767.67%-90.64M | --0 | 810.14%15.2M | -270.59%-2.39M | -1,065.01%-7.96M | ---4.85M | ---3.47M | ---2.14M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 135.43%3.96M | 57.98%-8.19M | -433.41%-103.36M | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 12.26%-19.48M | -5.03%-19.38M | 21.22%-70.86M | 28.34%-13.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 135.43%3.96M | 57.98%-8.19M | -433.41%-103.36M | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 56.13%-19.48M | -5.03%-19.38M | 21.22%-70.86M | 28.34%-13.7M |
Basic earnings per share | 123.40%0.11 | 68.18%-0.28 | -275.96%-3.91 | 38.06%-2.49 | 76.00%-0.18 | 47.78%-0.47 | 27.87%-0.88 | 13.33%-1.04 | 48.92%-4.02 | 52.23%-0.75 |
Diluted earnings per share | 123.40%0.11 | 68.18%-0.28 | -275.96%-3.91 | 38.06%-2.49 | 76.00%-0.18 | 47.78%-0.47 | 27.87%-0.88 | 13.33%-1.04 | 48.92%-4.02 | 52.23%-0.75 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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