(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 | -4.17%42.37M | -5.07%42.34M | -3.19%44.49M | -0.77%179.1M | -0.66%44.32M | -2.87%44.21M | -1.96%44.6M | 2.46%45.96M | 10.02%180.49M | 12.46%44.61M |
Operating revenue | -4.17%42.37M | -5.07%42.34M | -3.19%44.49M | -0.77%179.1M | -0.66%44.32M | -2.87%44.21M | -1.96%44.6M | 2.46%45.96M | 10.02%180.49M | 12.46%44.61M |
Cost of revenue | 0.79%17.78M | 1.43%17.49M | 0.14%17.74M | 3.33%70M | 2.26%17.39M | 1.33%17.64M | 2.44%17.25M | 7.47%17.72M | 16.78%67.74M | 17.04%17M |
Gross profit | -7.46%24.59M | -9.17%24.85M | -5.27%26.75M | -3.23%109.1M | -2.45%26.93M | -5.48%26.57M | -4.55%27.36M | -0.44%28.24M | 6.33%112.75M | 9.81%27.61M |
Operating expense | 0.98%18.43M | -4.59%18.54M | -1.48%18.79M | 2.03%77.83M | 13.10%21.07M | -4.23%18.25M | 0.63%19.44M | -1.05%19.07M | 4.77%76.28M | 24.03%18.63M |
Selling and administrative expenses | 7.34%3.79M | 4.14%3.82M | -1.43%3.71M | 7.68%14.84M | 20.92%3.88M | 0.71%3.53M | 1.49%3.67M | 8.94%3.77M | -11.02%13.78M | 86.35%3.21M |
-General and administrative expense | 7.34%3.79M | 4.14%3.82M | -1.43%3.71M | 7.68%14.84M | 20.92%3.88M | 0.71%3.53M | 1.49%3.67M | 8.94%3.77M | -11.02%13.78M | 86.35%3.21M |
Depreciation amortization depletion | -0.55%14.64M | -6.63%14.72M | -1.50%15.08M | 0.79%62.99M | 11.47%17.19M | -5.35%14.72M | 0.43%15.77M | -3.23%15.3M | 9.03%62.5M | 15.96%15.42M |
-Depreciation and amortization | -0.55%14.64M | -6.63%14.72M | -1.50%15.08M | 0.79%62.99M | 11.47%17.19M | -5.35%14.72M | 0.43%15.77M | -3.23%15.3M | 9.03%62.5M | 15.96%15.42M |
Operating profit | -25.97%6.16M | -20.39%6.31M | -13.14%7.96M | -14.25%31.27M | -34.71%5.86M | -8.10%8.32M | -15.25%7.92M | 0.84%9.17M | 9.75%36.47M | -11.28%8.98M |
Net non-operating interest income expense | -5.58%-8.64M | -2.02%-8.47M | -1.47%-8.42M | -22.85%-33.17M | -7.87%-8.39M | -18.90%-8.19M | -32.15%-8.3M | -36.90%-8.3M | -9.76%-27M | -25.43%-7.77M |
Non-operating interest expense | 5.36%8.27M | 1.85%8.13M | 1.58%8.1M | 23.63%31.88M | 7.98%8.07M | 19.31%7.85M | 33.42%7.98M | 38.72%7.97M | 10.81%25.78M | 30.31%7.47M |
Total other finance cost | 10.81%369K | 6.19%343K | -1.24%319K | 6.40%1.3M | 5.32%317K | 9.90%333K | 6.95%323K | 3.53%323K | -8.56%1.22M | -34.99%301K |
Other net income (expense) | -991.04%-1.46M | -101.63%-134K | 0 | -134K | -98.28%8.21M | -103.13%-13.44M | ||||
Gain on sale of security | ---- | -991.04%-1.46M | ---- | -100.62%-134K | --0 | ---- | ---134K | ---- | -95.46%21.66M | --0 |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---13.44M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13.44M | ---- |
Income before tax | -2,013.08%-2.49M | -602.91%-3.63M | -152.00%-454K | -111.51%-2.04M | 79.39%-2.52M | -93.99%130K | -116.85%-516K | -96.46%873K | -96.36%17.68M | -102.82%-12.24M |
Income tax | ||||||||||
Net income | -2,013.08%-2.49M | -602.91%-3.63M | -152.00%-454K | -111.51%-2.04M | 79.39%-2.52M | -93.99%130K | -116.85%-516K | -96.46%873K | -96.36%17.68M | -102.82%-12.24M |
Net income continuous Operations | -2,013.08%-2.49M | -602.91%-3.63M | -152.00%-454K | -111.51%-2.04M | 79.39%-2.52M | -93.99%130K | -116.85%-516K | -96.46%873K | -96.36%17.68M | -102.82%-12.24M |
Minority interest income | -12.14%152K | -23.78%125K | -20.12%135K | -6.37%647K | -22.10%141K | -1.14%173K | 0.00%164K | -1.17%169K | -22.01%691K | 43.65%181K |
Net income attributable to the parent company | -6,037.21%-2.64M | -451.76%-3.75M | -183.66%-589K | -115.79%-2.68M | 78.56%-2.66M | -102.16%-43K | -123.46%-680K | -97.13%704K | -96.49%16.99M | -102.87%-12.42M |
Preferred stock dividends | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%7.42M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%7.42M | 0.00%1.86M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -136.78%-4.49M | -121.18%-5.61M | -112.34%-2.44M | -205.56%-10.1M | 68.35%-4.52M | -1,516.42%-1.9M | -342.82%-2.54M | -105.08%-1.15M | -97.99%9.57M | -103.31%-14.27M |
Basic earnings per share | -120.00%-0.11 | -133.33%-0.14 | -100.00%-0.06 | -208.70%-0.25 | 69.44%-0.11 | -1,642.73%-0.05 | -400.00%-0.06 | -105.77%-0.03 | -97.90%0.23 | -103.64%-0.36 |
Diluted earnings per share | -120.00%-0.11 | -133.33%-0.14 | -100.00%-0.06 | -213.64%-0.25 | 69.44%-0.11 | -1,671.83%-0.05 | -400.00%-0.06 | -105.88%-0.03 | -97.96%0.22 | -103.69%-0.36 |
Dividend per share | 0.00%0.1 | -66.67%0.1 | -50.00%0.1 | -25.00%0.6 | 0 | -50.00%0.1 | 50.00%0.3 | -50.00%0.2 | 33.33%0.8 | 0 |
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 | -- | -- | -- | -- | -- | -- |
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