(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 | 11.71%31.81M | 10.74%28.85M | 13.80%28.13M | 32.55%109.12M | 32.65%29.89M | 23.16%28.47M | 33.83%26.05M | 43.62%24.72M | 17.14%82.32M | -8.79%22.53M |
Operating revenue | 11.71%31.81M | 10.74%28.85M | 13.80%28.13M | 32.55%109.12M | 32.65%29.89M | 23.16%28.47M | 33.83%26.05M | 43.62%24.72M | 17.14%82.32M | -8.79%22.53M |
Cost of revenue | 13.09%8.16M | 14.09%8.34M | 4.61%7.57M | 32.03%30.18M | 20.72%8.42M | 6.43%7.21M | 45.02%7.31M | 77.97%7.24M | 1.90%22.86M | -41.27%6.97M |
Gross profit | 11.25%23.65M | 9.44%20.51M | 17.60%20.56M | 32.76%78.94M | 37.99%21.47M | 30.09%21.26M | 29.92%18.74M | 32.99%17.48M | 24.29%59.46M | 21.29%15.56M |
Operating expense | 14.48%17.3M | 6.02%15.01M | 7.86%15.15M | 39.92%58.42M | 22.08%15.12M | 43.10%15.11M | 50.55%14.16M | 49.20%14.04M | 32.02%41.75M | 57.16%12.38M |
Selling and administrative expenses | 18.49%4.08M | 3.97%3.46M | 13.12%4.22M | 10.47%14.25M | -4.35%3.76M | 5.72%3.44M | 24.33%3.33M | 22.48%3.73M | 16.76%12.9M | 44.11%3.93M |
-General and administrative expense | 18.49%4.08M | 3.97%3.46M | 13.12%4.22M | 10.47%14.25M | -4.35%3.76M | 5.72%3.44M | 24.33%3.33M | 22.48%3.73M | 16.76%12.9M | 44.11%3.93M |
Depreciation amortization depletion | 13.30%13.22M | 6.65%11.55M | 5.96%10.93M | 53.09%44.17M | 34.36%11.36M | 59.74%11.67M | 60.98%10.83M | 61.97%10.32M | 40.20%28.86M | 64.06%8.45M |
-Depreciation and amortization | 13.30%13.22M | 6.65%11.55M | 5.96%10.93M | 53.09%44.17M | 34.36%11.36M | 59.74%11.67M | 60.98%10.83M | 61.97%10.32M | 40.20%28.86M | 64.06%8.45M |
Operating profit | 3.30%6.35M | 19.99%5.5M | 57.39%5.41M | 15.87%20.52M | 100.03%6.35M | 6.35%6.15M | -8.73%4.58M | -7.91%3.44M | 9.22%17.71M | -35.82%3.18M |
Net non-operating interest income expense | 10.86%-5.63M | -7.54%-5.6M | -19.37%-5.53M | -101.16%-22.36M | -58.96%-6.2M | -108.03%-6.32M | -128.85%-5.21M | -143.53%-4.63M | -24.48%-11.12M | -87.63%-3.9M |
Non-operating interest expense | -11.34%5.39M | 7.59%5.35M | 20.09%5.27M | 106.46%21.39M | 62.67%5.95M | 112.52%6.08M | 136.10%4.97M | 152.79%4.39M | 24.18%10.36M | 89.00%3.66M |
Total other finance cost | 1.24%245K | 6.64%257K | 6.22%256K | 28.48%970K | 2.50%246K | 35.96%242K | 40.12%241K | 46.06%241K | 28.84%755K | 69.01%240K |
Other net income (expense) | 107.36%5.64M | -53.23%1.36M | 222.77%5.86M | 227.26%7.97M | 250.57%7.11M | 42.51%2.72M | 322.12%2.91M | -123.00%-4.77M | -132.01%-6.27M | -1,430.70%-4.72M |
Gain on sale of security | 493.83%7.03M | -21.09%1.43M | 24.05%-3.26M | 156.06%1.99M | -53.41%3.28M | 138.63%1.18M | 238.14%1.81M | -126.56%-4.29M | -93.76%776K | 75.84%7.05M |
Special income (charges) | -190.75%-1.39M | -106.09%-67K | 2,002.92%9.12M | 185.02%5.99M | 132.54%3.83M | -69.13%1.54M | --1.1M | -95.51%-479K | -198.75%-7.04M | -222.29%-11.77M |
-Less:Impairment of capital assets | -42.09%538K | --67K | -89.98%48K | --1.56M | --148K | --929K | --0 | --479K | --0 | --0 |
-Gain on sale of property,plant,equipment | -134.70%-855K | --0 | --9.16M | 207.11%7.54M | 133.80%3.98M | -50.45%2.46M | --1.1M | --0 | -124.87%-7.04M | -5,704.76%-11.77M |
Income before tax | 149.27%6.36M | -44.98%1.26M | 196.13%5.74M | 1,770.12%6.13M | 233.37%7.27M | -45.19%2.55M | 59.43%2.28M | -1,824.52%-5.97M | -98.78%328K | -268.98%-5.45M |
Income tax | 197.78%132K | -84.89%73K | -496.30%-107K | 121.34%604K | 109.67%229K | 17.18%-135K | 125.70%483K | 105.27%27K | 8.09%-2.83M | -283.36%-2.37M |
Net income | 131.83%6.23M | -34.28%1.18M | 197.48%5.84M | 75.11%5.53M | 328.55%7.04M | -44.24%2.69M | 47.78%1.8M | -3,066.83%-5.99M | -89.45%3.16M | -259.37%-3.08M |
Net income continuous Operations | 131.83%6.23M | -34.28%1.18M | 197.48%5.84M | 75.11%5.53M | 328.55%7.04M | -44.24%2.69M | 47.78%1.8M | -3,066.83%-5.99M | -89.45%3.16M | -259.37%-3.08M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 131.83%6.23M | -34.28%1.18M | 197.48%5.84M | 75.11%5.53M | 328.55%7.04M | -44.24%2.69M | 47.78%1.8M | -3,066.83%-5.99M | -89.45%3.16M | -259.37%-3.08M |
Preferred stock dividends | 57.15%1.88M | 56.57%1.87M | -0.67%1.19M | -0.19%4.77M | -0.67%1.19M | 0.00%1.2M | -0.08%1.2M | 0.00%1.2M | 105.63%4.78M | -0.08%1.2M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 191.68%4.35M | -213.72%-688K | 164.76%4.66M | 146.70%758K | 236.87%5.85M | -58.83%1.49M | 2,650.00%605K | -623.87%-7.19M | -105.88%-1.62M | -680.71%-4.27M |
Basic earnings per share | 142.86%0.17 | -200.00%-0.03 | 165.63%0.21 | 133.33%0.03 | 223.81%0.26 | -65.00%0.07 | 2,357.00%0.03 | -433.33%-0.32 | -105.77%-0.09 | -584.62%-0.21 |
Diluted earnings per share | 142.86%0.17 | -200.00%-0.03 | 162.50%0.2 | 133.33%0.03 | 223.81%0.26 | -63.16%0.07 | 2,357.00%0.03 | -433.33%-0.32 | -105.77%-0.09 | -584.62%-0.21 |
Dividend per share | 0.00%0.38 | 0.00%0.38 | 0.00%0.38 | 1.79%1.52 | 0.00%0.38 | 0.00%0.38 | 1.79%0.38 | 5.56%0.38 | 12.00%1.4933 | 14.00%0.38 |
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 | -- |
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