(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 | 890.94%126.81M | 757.34%110.09M | -1.87%11.77M | -2.84%48.45M | 3.85%10.83M | 4.68%12.8M | -6.92%12.84M | -10.69%11.99M | -0.66%49.87M | -2.73%10.42M |
Operating revenue | 922.16%121.15M | 783.14%103.81M | -0.92%11.08M | -1.69%44.85M | 3.77%10.06M | 5.97%11.85M | -6.63%11.76M | -7.97%11.18M | 1.90%45.62M | 0.49%9.69M |
Cost of revenue | -62.51%1.97M | -55.84%2.31M | -3.62%4.89M | -4.22%20.19M | -77.13%4.62M | 1,390.93%5.26M | -5.95%5.23M | 1,923.11%5.08M | 1,936.62%21.08M | 7,879.05%20.19M |
Gross profit | 1,556.99%124.84M | 1,316.67%107.78M | -0.58%6.87M | -1.83%28.26M | 163.60%6.21M | -36.54%7.53M | -7.58%7.61M | -47.53%6.91M | -41.44%28.79M | -193.30%-9.76M |
Operating expense | 5,271.68%119.31M | 3,714.09%102.29M | 33.11%2.81M | 17.99%9.78M | 120.65%2.77M | -68.23%2.22M | 26.27%2.68M | -71.14%2.11M | -70.85%8.29M | -299.09%-13.41M |
Selling and administrative expenses | 415.69%2.63M | 173.63%2.59M | 202.72%1.11M | 157.59%2.89M | 106.99%1.06M | -90.23%510K | 208.79%948K | -93.31%367K | -94.62%1.12M | -411.35%-15.17M |
-Selling and marketing expense | --746K | --720K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-General and administrative expense | 269.41%1.88M | 97.68%1.87M | 202.72%1.11M | 157.59%2.89M | 106.99%1.06M | -90.23%510K | 208.79%948K | -93.31%367K | -94.62%1.12M | -411.35%-15.17M |
Depreciation amortization depletion | 92.75%3.3M | 93.31%3.35M | -2.64%1.7M | -3.82%6.89M | -3.01%1.71M | -3.39%1.71M | -4.57%1.73M | -4.29%1.74M | -6.07%7.17M | -5.42%1.76M |
-Depreciation and amortization | 92.75%3.3M | 93.31%3.35M | -2.64%1.7M | -3.82%6.89M | -3.01%1.71M | -3.39%1.71M | -4.57%1.73M | -4.29%1.74M | -6.07%7.17M | -5.42%1.76M |
Other operating expenses | --113.38M | --96.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 4.14%5.53M | 11.37%5.49M | -15.36%4.07M | -9.85%18.49M | -5.52%3.44M | 8.83%5.31M | -19.35%4.93M | -18.17%4.81M | -1.10%20.5M | -2.39%3.64M |
Net non-operating interest income (expenses) | -88.44%-4.14M | -94.30%-4.26M | -20.50%-2.65M | 0.03%-8.77M | 0.95%-2.19M | 0.36%-2.2M | 0.14%-2.19M | -1.34%-2.2M | -0.11%-8.78M | -1.10%-2.21M |
Non-operating interest expense | 88.44%4.14M | 94.30%4.26M | 20.50%2.65M | -0.03%8.77M | -0.95%2.19M | -0.36%2.2M | -0.14%2.19M | 1.34%2.2M | 0.11%8.78M | 1.10%2.21M |
Other net income (expenses) | -271.69%-10.86M | 1,448.11%10M | 56.14%-2.89M | -120.65%-2.81M | -134.36%-1.8M | 324.84%6.33M | -108.46%-742K | -374.55%-6.59M | 533.27%13.6M | 187.86%5.24M |
Gain on sale of security | -270.64%-10.81M | 1,731.64%10.62M | 58.20%-2.66M | -118.07%-2.48M | -134.36%-1.8M | 338.16%6.34M | -107.42%-651K | -365.22%-6.37M | 538.18%13.75M | 187.86%5.24M |
Special income (charges) | -562.50%-53K | -580.22%-619K | -2.23%-229K | -109.74%-323K | --0 | 94.81%-8K | ---91K | ---224K | ---154K | --0 |
-Less:Restructuring and mergern&acquisition | --0 | --0 | ---1.32M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Impairment of capital assets | 562.50%53K | 580.22%619K | 1,421.57%1.55M | 30.52%201K | --0 | -94.81%8K | --91K | --102K | --154K | --0 |
-Less:Other special charges | ---- | ---- | ---- | --122K | --0 | ---- | ---- | --122K | ---- | ---- |
Income before tax | -200.32%-9.47M | 486.35%11.68M | 63.11%-1.47M | -72.73%6.91M | -108.21%-548K | 6,942.03%9.44M | -84.29%1.99M | -165.20%-3.98M | 186.86%25.32M | 98.25%6.67M |
Income tax | 56.48%1.32M | 28.96%1.1M | -30.98%499K | -33.23%2.91M | -26.17%491K | -12.21%841K | -36.53%853K | -47.91%723K | 7.11%4.36M | -21.49%665K |
Earnings from equity interest net of tax | ||||||||||
Net income | -225.43%-10.79M | 828.88%10.58M | 58.17%-1.97M | -80.94%4M | -117.30%-1.04M | 884.76%8.6M | -89.96%1.14M | -199.70%-4.71M | 340.34%20.97M | 138.52%6.01M |
Net income continuous operations | -225.43%-10.79M | 828.88%10.58M | 58.17%-1.97M | -80.94%4M | -117.30%-1.04M | 884.76%8.6M | -89.96%1.14M | -199.70%-4.71M | 340.34%20.97M | 138.52%6.01M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -225.43%-10.79M | 828.88%10.58M | 58.17%-1.97M | -80.94%4M | -117.30%-1.04M | 884.76%8.6M | -89.96%1.14M | -199.70%-4.71M | 340.34%20.97M | 138.52%6.01M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -225.43%-10.79M | 828.88%10.58M | 58.17%-1.97M | -80.94%4M | -117.30%-1.04M | 884.76%8.6M | -89.96%1.14M | -199.70%-4.71M | 340.34%20.97M | 138.52%6.01M |
Diluted earnings per share | -225.27%-1.14 | 833.33%1.12 | 58.00%-0.21 | -81.00%0.42 | -117.46%-0.11 | 858.33%0.91 | -90.00%0.12 | -200.00%-0.5 | 342.00%2.21 | 142.31%0.63 |
Basic earnings per share | -538.46%-1.14 | 41.67%0.17 | 58.00%-0.21 | -64.71%0.42 | -161.11%-0.11 | 316.67%0.26 | -66.67%0.12 | -231.58%-0.5 | 138.00%1.19 | -30.77%0.18 |
Dividend per share | 0.00%0.3375 | 0.00%0.3375 | 0.00%0.3375 | 0.00%1.35 | 0.00%0.3375 | 0.00%0.3375 | 0.00%0.3375 | 0.00%0.3375 | 0.00%1.35 | 0.00%0.3375 |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data