(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 | 14.77%245.6M | 10.06%230.8M | -0.30%231.2M | -10.45%877.5M | -16.89%221.9M | -8.04%214M | -14.96%209.7M | -0.73%231.9M | 29.31%979.9M | 13.18%267M |
Operating revenue | 16.55%225.3M | 6.20%210.7M | -7.32%203.9M | -13.61%809.2M | -22.31%197.5M | -13.05%193.3M | -15.25%198.4M | -3.00%220M | 28.21%936.7M | 15.81%254.2M |
Cost of revenue | 1.50%183.2M | 11.06%185.7M | 0.05%186.5M | 0.96%739.4M | 0.15%205.4M | 3.08%180.5M | -9.87%167.2M | 11.82%186.4M | 39.40%732.4M | 30.06%205.1M |
Gross profit | 86.27%62.4M | 6.12%45.1M | -1.76%44.7M | -44.20%138.1M | -73.34%16.5M | -41.84%33.5M | -30.44%42.5M | -31.99%45.5M | 6.50%247.5M | -20.84%61.9M |
Operating expense | 51.57%24.1M | 51.28%23.6M | -6.42%17.5M | -2.26%73.4M | -26.11%23.2M | 16.06%15.9M | 60.82%15.6M | -7.88%18.7M | 27.07%75.1M | 109.33%31.4M |
Selling and administrative expenses | 53.25%23.6M | 53.64%23.2M | -6.59%17M | -2.06%71.4M | -26.30%22.7M | 16.67%15.4M | 65.93%15.1M | -8.08%18.2M | 27.89%72.9M | 110.96%30.8M |
-Selling and marketing expense | 63.83%7.7M | 66.67%500K | -12.50%700K | -7.41%2.5M | -1,660.00%-15.6M | 840.00%4.7M | 50.00%300K | -20.00%800K | 237.50%2.7M | 400.00%1M |
-General and administrative expense | 48.60%15.9M | 53.38%22.7M | -6.32%16.3M | -1.85%68.9M | 28.52%38.3M | -15.75%10.7M | 66.29%14.8M | -7.45%17.4M | 24.91%70.2M | 106.94%29.8M |
Depreciation amortization depletion | 0.00%500K | -20.00%400K | 0.00%500K | -9.09%2M | -16.67%500K | 0.00%500K | -16.67%500K | 0.00%500K | 4.76%2.2M | 50.00%600K |
-Depreciation and amortization | 0.00%500K | -20.00%400K | 0.00%500K | -9.09%2M | -16.67%500K | 0.00%500K | -16.67%500K | 0.00%500K | 4.76%2.2M | 50.00%600K |
Operating profit | 117.61%38.3M | -20.07%21.5M | 1.49%27.2M | -62.47%64.7M | -121.97%-6.7M | -59.91%17.6M | -47.67%26.9M | -42.49%26.8M | -0.52%172.4M | -51.74%30.5M |
Net non-operating interest income (expenses) | 21.60%-12.7M | -12.59%-15.2M | -51.49%-15.3M | -69.05%-56.8M | -28.79%-17M | -118.92%-16.2M | -125.00%-13.5M | -44.29%-10.1M | -8.74%-33.6M | -83.33%-13.2M |
Non-operating interest expense | -21.60%12.7M | 12.59%15.2M | 51.49%15.3M | 69.05%56.8M | 28.79%17M | 118.92%16.2M | 125.00%13.5M | 44.29%10.1M | 8.74%33.6M | 83.33%13.2M |
Other net income (expenses) | 25.00%10M | -223.03%-20.3M | 43.58%25.7M | -45.81%44M | 105.56%400K | -83.61%8M | -86.74%16.5M | 121.28%17.9M | 39.04%81.2M | -7.2M |
Gain on sale of security | -0.97%10.2M | -195.92%-18.8M | -56.76%8M | -38.42%50.8M | 130.77%2.4M | -79.32%10.3M | -84.17%19.6M | 122.21%18.5M | 31.16%82.5M | -113.15%-7.8M |
Special income (charges) | 105.00%100K | 55.56%-1.2M | --17.4M | -1,085.71%-6.9M | -833.33%-2.2M | -2,100.00%-2M | -1,000.00%-2.7M | --0 | 115.56%700K | 133.33%300K |
-Less:Impairment of capital assets | --0 | --0 | --1.1M | --15.8M | --2M | --13.8M | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---11.7M | --500K | ---12.2M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 125.00%100K | 55.56%-1.2M | --18.5M | -500.00%-2.8M | 0.00%300K | -500.00%-400K | -1,000.00%-2.7M | --0 | 133.33%700K | 50.00%300K |
Income before tax | 262.00%36.2M | -143.65%-13.4M | 8.67%37.6M | -76.50%51.7M | -334.65%-23.7M | -88.28%10M | -81.86%30.7M | 177.75%34.6M | 9.56%220M | -91.17%10.1M |
Income tax | 1,400.00%6.5M | 3,000.00%11.6M | 24.39%5.1M | -51.02%14.4M | 53.42%11.2M | -126.32%-500K | -104.82%-400K | -65.55%4.1M | -11.98%29.4M | -41.13%7.3M |
Earnings from equity interest net of tax | ||||||||||
Net income | 182.86%29.7M | -180.39%-25M | 6.56%32.5M | -80.43%37.3M | -1,346.43%-34.9M | -87.41%10.5M | -80.67%31.1M | 154.08%30.5M | 13.86%190.6M | -97.25%2.8M |
Net income continuous operations | 182.86%29.7M | -180.39%-25M | 6.56%32.5M | -80.43%37.3M | -1,346.43%-34.9M | -87.41%10.5M | -80.67%31.1M | 154.08%30.5M | 13.86%190.6M | -97.25%2.8M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 182.86%29.7M | -180.39%-25M | 6.56%32.5M | -80.43%37.3M | -1,346.43%-34.9M | -87.41%10.5M | -80.67%31.1M | 154.08%30.5M | 13.86%190.6M | -97.25%2.8M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 182.86%29.7M | -180.39%-25M | 6.56%32.5M | -80.43%37.3M | -1,346.43%-34.9M | -87.41%10.5M | -80.67%31.1M | 154.08%30.5M | 13.86%190.6M | -97.25%2.8M |
Diluted earnings per share | 203.28%1.85 | -184.53%-1.53 | 9.60%1.94 | -80.34%2.17 | -1,227.78%-2.03 | -87.40%0.61 | -80.52%1.81 | 154.29%1.77 | 13.46%11.04 | -96.95%0.18 |
Basic earnings per share | 191.80%1.78 | -191.07%-1.53 | 10.18%1.84 | -78.62%2.17 | -1,227.78%-2.03 | -85.91%0.61 | -79.51%1.68 | 151.23%1.67 | 6.73%10.15 | -96.89%0.18 |
Dividend per share | 22.38%0.35 | 10.00%0.3146 | 10.00%0.3146 | 4.88%1.1726 | 10.00%0.3146 | 0.00%0.286 | 0.00%0.286 | 10.00%0.286 | 7.50%1.118 | 10.00%0.286 |
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 | -- |
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