(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.06%27.52M | 7.94%29.33M | 15.53%112.85M | 14.92%29.12M | 15.83%28.74M | 15.64%27.81M | 15.74%27.18M | 7.84%97.68M | 9.04%25.34M | 6.68%24.81M |
Operating revenue | -1.06%27.52M | 7.94%29.33M | 15.53%112.85M | 14.92%29.12M | 15.83%28.74M | 15.64%27.81M | 15.74%27.18M | 7.84%97.68M | 9.04%25.34M | 6.68%24.81M |
Cost of revenue | 16.42%5.57M | 18.84%5.79M | 24.51%20.71M | 34.70%5.6M | 26.09%5.46M | 17.82%4.79M | 19.12%4.87M | 9.75%16.64M | 17.57%4.16M | 6.81%4.33M |
Gross profit | -4.69%21.94M | 5.56%23.54M | 13.68%92.13M | 11.05%23.53M | 13.67%23.28M | 15.19%23.02M | 15.02%22.3M | 7.45%81.04M | 7.50%21.19M | 6.65%20.48M |
Operating expense | 104.15%26.55M | -41.26%14.82M | 42.09%67.03M | 12.11%13.98M | 26.02%14.83M | 11.29%13.01M | 124.05%25.22M | 10.97%47.18M | 13.53%12.47M | 6.78%11.77M |
Selling and administrative expenses | 25.69%4.76M | -71.90%4.55M | 84.26%27.34M | -10.15%3.73M | -3.83%3.62M | 4.90%3.79M | 388.69%16.21M | 22.49%14.84M | 31.51%4.15M | 17.34%3.76M |
-General and administrative expense | 25.69%4.76M | -71.90%4.55M | 84.26%27.34M | -10.15%3.73M | -3.83%3.62M | 4.90%3.79M | 388.69%16.21M | 22.49%14.84M | 31.51%4.15M | 17.34%3.76M |
Depreciation amortization depletion | 17.06%10.79M | 13.79%10.26M | 22.74%39.69M | 23.22%10.25M | 40.05%11.21M | 14.14%9.22M | 13.55%9.02M | 6.37%32.34M | 6.29%8.32M | 2.44%8M |
-Depreciation and amortization | 17.06%10.79M | 13.79%10.26M | 22.74%39.69M | 23.22%10.25M | 40.05%11.21M | 14.14%9.22M | 13.55%9.02M | 6.37%32.34M | 6.29%8.32M | 2.44%8M |
Provision for doubtful accounts | --11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Operating profit | -146.00%-4.61M | 398.84%8.73M | -25.88%25.1M | 9.52%9.55M | -3.01%8.45M | 20.70%10.02M | -135.91%-2.92M | 2.92%33.87M | -0.08%8.72M | 6.48%8.72M |
Net non-operating interest income expense | -67.47%-5.68M | -27.58%-5.06M | -43.80%-16.98M | -41.03%-4.88M | -56.90%-4.74M | -25.59%-3.39M | -51.12%-3.97M | -12.61%-11.81M | -24.14%-3.46M | -8.44%-3.02M |
Non-operating interest income | -59.01%307K | -96.00%1K | 1,131.82%813K | 1,100.00%36K | -57.14%3K | 1,261.82%749K | 2,400.00%25K | 15.79%66K | 200.00%3K | 250.00%7K |
Non-operating interest expense | 44.59%5.99M | 26.80%5.06M | 49.85%17.79M | 41.95%4.92M | 56.64%4.74M | 50.27%4.14M | 52.02%3.99M | 12.63%11.87M | 24.20%3.46M | 8.61%3.03M |
Other net income (expense) | -140K | -102K | ||||||||
Special income (charges) | ---140K | ---- | ---102K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | --140K | ---- | --102K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Income before tax | -257.34%-10.43M | 153.22%3.67M | -63.64%8.02M | -13.16%4.57M | -34.79%3.71M | 18.34%6.63M | -225.06%-6.89M | -2.64%22.06M | -14.85%5.26M | 5.46%5.69M |
Income tax | 0 | 0 | 646.34%306K | 0 | 952.38%221K | 212.50%50K | 305.88%35K | -75.45%41K | -66.67%21K | -53.33%21K |
Net income | -258.54%-10.43M | 152.95%3.67M | -64.97%7.71M | -12.81%4.57M | -38.45%3.49M | 17.78%6.58M | -225.31%-6.92M | -2.10%22.02M | -14.31%5.24M | 5.96%5.67M |
Net income continuous Operations | -258.54%-10.43M | 152.95%3.67M | -64.97%7.71M | -12.81%4.57M | -38.45%3.49M | 17.78%6.58M | -225.31%-6.92M | -2.10%22.02M | -14.31%5.24M | 5.96%5.67M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -258.54%-10.43M | 152.95%3.67M | -64.97%7.71M | -12.81%4.57M | -38.45%3.49M | 17.78%6.58M | -225.31%-6.92M | -2.10%22.02M | -14.31%5.24M | 5.96%5.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 19.45%657K | -21.29%647K | -8.01%2.62M | -18.00%624K | -18.05%622K | -17.66%550K | 24.92%822K | 23.03%2.85M | 23.34%761K | 24.02%759K |
Net income attributable to common stockholders | -283.91%-11.08M | 138.97%3.02M | -73.42%5.1M | -11.93%3.94M | -41.60%2.87M | 22.60%6.03M | -259.15%-7.74M | -4.99%19.17M | -18.54%4.48M | 3.63%4.91M |
Basic earnings per share | -275.00%-0.42 | 134.38%0.11 | -75.31%0.2 | -21.05%0.15 | -47.62%0.11 | 14.29%0.24 | -252.38%-0.32 | -6.90%0.81 | -17.39%0.19 | 5.00%0.21 |
Diluted earnings per share | -275.00%-0.42 | 134.38%0.11 | -75.31%0.2 | -21.05%0.15 | -47.62%0.11 | 14.29%0.24 | -252.38%-0.32 | -6.90%0.81 | -17.39%0.19 | 5.00%0.21 |
Dividend per share | 2.22%0.46 | 2.23%0.4575 | 2.27%1.805 | 2.25%0.455 | 2.26%0.4525 | 2.27%0.45 | 2.29%0.4475 | 2.32%1.765 | 2.30%0.445 | 2.31%0.4425 |
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 | -- | -- |
No Data