(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 | 776.09%3.22M | -36.59%513K | 762.31%1.12M | 32.64%1.99M | 19.16%684K | -38.56%368K | 337.30%809K | -8.45%130K | 166.13%1.5M | 304.23%574K |
Operating revenue | 776.09%3.22M | -36.59%513K | 762.31%1.12M | 32.64%1.99M | 19.16%684K | -38.56%368K | 337.30%809K | -8.45%130K | 166.13%1.5M | 304.23%574K |
Cost of revenue | 248.12%2.41M | 10.94%852K | 4,463.64%1M | 39.67%2.89M | 55.42%1.41M | -40.50%692K | 768K | 22K | 2.07M | 904K |
Gross profit | 351.54%815K | -926.83%-339K | 8.33%117K | -58.30%-896K | -118.48%-721K | 42.55%-324K | -77.84%41K | 108K | -200.35%-566K | -332.39%-330K |
Operating expense | 2.70%5.58M | 17.51%6.61M | 17.96%5.03M | 25.31%20.04M | 2.43%4.72M | 40.08%5.44M | 57.25%5.63M | 8.48%4.26M | -11.51%16M | 16.67%4.61M |
Selling and administrative expenses | 2.89%5.28M | 18.52%6.31M | 20.33%4.73M | 22.52%18.8M | -0.27%4.42M | 38.57%5.13M | 56.24%5.32M | 3.28%3.93M | -13.09%15.34M | 15.30%4.43M |
-General and administrative expense | 2.89%5.28M | 18.52%6.31M | 20.33%4.73M | 22.52%18.8M | -0.27%4.42M | 38.57%5.13M | 56.24%5.32M | 3.28%3.93M | -13.09%15.34M | 15.30%4.43M |
Depreciation amortization depletion | -0.32%307K | 0.00%305K | -10.33%295K | 90.67%1.25M | 68.51%305K | 71.11%308K | 77.33%305K | 171.90%329K | 54.61%654K | 64.55%181K |
-Depreciation and amortization | -0.32%307K | 0.00%305K | -10.33%295K | 90.67%1.25M | 68.51%305K | 71.11%308K | 77.33%305K | 171.90%329K | 54.61%654K | 64.55%181K |
Operating profit | 17.23%-4.77M | -24.44%-6.95M | -18.21%-4.91M | -26.43%-20.94M | -10.18%-5.45M | -29.59%-5.76M | -64.62%-5.58M | -9.70%-4.15M | 5.42%-16.56M | -29.68%-4.94M |
Net non-operating interest income expense | -72.46%-2.02M | -70.30%-1.92M | -45.13%-1.94M | 40.17%-4.94M | 38.32%-1.31M | 44.06%-1.17M | 45.11%-1.13M | 32.90%-1.34M | 30.91%-8.26M | -6.70%-2.12M |
Non-operating interest income | -56.08%83K | -27.62%152K | -61.31%65K | --631K | --64K | --189K | --210K | 16,700.00%168K | --0 | --0 |
Non-operating interest expense | 54.63%2.11M | 54.93%2.07M | 12.83%1.7M | -32.53%5.58M | -35.30%1.37M | -35.05%1.36M | -34.89%1.34M | -24.50%1.5M | -13.88%8.26M | 6.70%2.12M |
Total other finance cost | ---- | ---- | --307K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -5.55M | 0 | -350K | -5.2M | ||||||
Gain on sale of security | ---- | ---- | ---- | ---220K | --0 | ---- | ---350K | --130K | ---- | ---- |
Special income (charges) | ---- | ---- | --0 | ---5.33M | --0 | ---- | ---- | ---5.33M | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | --5.33M | --0 | ---- | ---- | --5.33M | ---- | ---- |
Income before tax | 2.05%-6.79M | -25.60%-8.87M | 35.94%-6.85M | -26.63%-31.44M | 4.38%-6.75M | -5.98%-6.93M | -29.65%-7.06M | -85.06%-10.69M | 18.06%-24.83M | -21.80%-7.06M |
Income tax | -25.00%3K | 0.00%2K | 50.00%3K | 57.14%11K | 50.00%3K | 100.00%4K | 100.00%2K | 0.00%2K | -30.00%7K | -60.00%2K |
Earnings from equity interest net of tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 104.25%40K | 306.86%211K |
Net income | 2.06%-6.79M | -25.59%-8.87M | 35.93%-6.85M | -26.84%-31.45M | 1.42%-6.76M | -5.97%-6.94M | -28.83%-7.06M | -80.84%-10.69M | 20.66%-24.79M | -16.06%-6.85M |
Net income continuous Operations | 2.06%-6.79M | -25.59%-8.87M | 35.93%-6.85M | -26.84%-31.45M | 1.42%-6.76M | -5.97%-6.94M | -28.83%-7.06M | -80.84%-10.69M | 20.66%-24.79M | -16.06%-6.85M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2.06%-6.79M | -25.59%-8.87M | 35.93%-6.85M | -26.84%-31.45M | 1.42%-6.76M | -5.97%-6.94M | -28.83%-7.06M | -80.84%-10.69M | 20.66%-24.79M | -16.06%-6.85M |
Preferred stock dividends | 0.00%1.27M | 0.00%1.29M | 0.00%1.27M | 0.00%5.11M | 0.00%1.29M | 0.00%1.27M | 0.00%1.29M | 0.00%1.27M | 86.55%5.11M | 0.00%1.29M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1.74%-8.06M | -21.65%-10.16M | 32.13%-8.12M | -22.26%-36.55M | 1.19%-8.04M | -5.01%-8.2M | -23.35%-8.35M | -66.59%-11.96M | 12.03%-29.9M | -13.18%-8.14M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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