(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 | 3.84%74.78M | 6.79%76.22M | 2.22%72.8M | -2.17%287.23M | -1.21%72.62M | -4.03%72.01M | -1.90%71.37M | -1.50%71.22M | 6.82%293.61M | 2.61%73.51M |
Operating revenue | 6.38%73.12M | 6.53%72.73M | 3.83%71.3M | -3.46%276.02M | -0.53%70.35M | -5.87%68.73M | -4.47%68.28M | -2.86%68.67M | 6.87%285.9M | 1.30%70.72M |
Cost of revenue | -6.97%24.71M | 2.82%25.96M | -2.11%24.82M | 4.86%102.43M | 0.98%25.26M | 2.24%26.56M | 7.89%25.25M | 8.90%25.36M | 12.12%97.68M | 8.39%25.02M |
Gross profit | 10.16%50.07M | 8.96%50.26M | 4.61%47.98M | -5.68%184.8M | -2.33%47.36M | -7.35%45.45M | -6.54%46.13M | -6.43%45.86M | 4.36%195.93M | -0.14%48.49M |
Operating expense | 4.83%29.72M | 5.30%31.21M | -0.40%30.26M | -3.76%118.41M | -5.14%30.04M | -8.31%28.35M | -2.20%29.64M | 0.78%30.38M | 7.19%123.04M | 6.61%31.67M |
Selling and administrative expenses | -23.58%4.67M | 1.48%7.13M | -11.51%6.46M | 9.41%27.12M | -3.93%6.69M | 4.04%6.11M | 17.73%7.02M | 21.93%7.3M | 5.37%24.79M | 15.08%6.97M |
-General and administrative expense | -23.58%4.67M | 1.48%7.13M | -11.51%6.46M | 9.41%27.12M | -3.93%6.69M | 4.04%6.11M | 17.73%7.02M | 21.93%7.3M | 5.37%24.79M | 15.08%6.97M |
Depreciation amortization depletion | 6.97%23.8M | 6.49%24.09M | 3.12%23.8M | -7.09%91.29M | -5.49%23.35M | -11.20%22.25M | -7.08%22.62M | -4.46%23.08M | 7.66%98.25M | 4.44%24.7M |
-Depreciation and amortization | 6.97%23.8M | 6.49%24.09M | 3.12%23.8M | -7.09%91.29M | -5.49%23.35M | -11.20%22.25M | -7.08%22.62M | -4.46%23.08M | 7.66%98.25M | 4.44%24.7M |
Provision for doubtful accounts | --1.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Operating profit | 18.99%20.35M | 15.56%19.05M | 14.44%17.72M | -8.91%66.39M | 2.96%17.32M | -5.73%17.1M | -13.46%16.48M | -17.95%15.49M | -0.09%72.89M | -10.78%16.82M |
Net non-operating interest income expense | -34.56%-16.21M | -29.86%-15.17M | -15.16%-13.84M | -3.78%-49.17M | -6.17%-13.43M | 2.92%-12.05M | -2.09%-11.68M | -10.41%-12.02M | -22.64%-47.38M | -16.12%-12.65M |
Non-operating interest expense | 34.56%16.21M | 29.86%15.17M | 15.16%13.84M | 3.78%49.17M | 6.17%13.43M | -2.92%12.05M | 2.09%11.68M | 10.41%12.02M | 22.64%47.38M | 16.12%12.65M |
Other net income (expense) | -4.88%975K | -0.51%969K | 5.84%996K | -61.84%3.84M | -93.70%897K | 120.56%1.03M | 86.23%974K | 249.81%941K | 2,885.04%10.05M | 8,015.00%14.25M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 939.79%13.59M | ---- |
Earnings from equity interest | 17.01%1.58M | -2.89%1.38M | 0.93%1.42M | 62.95%5.5M | 22.43%1.33M | 62.17%1.35M | 71.88%1.42M | 122.19%1.4M | 1,145.02%3.37M | 301.48%1.09M |
Special income (charges) | -86.92%-600K | 8.11%-408K | 9.11%-419K | 75.96%-1.66M | -0.93%-435K | 94.48%-321K | -47.02%-444K | -27.35%-461K | -256.37%-6.91M | 4.43%-431K |
-Less:Restructuring and merger&acquisition | 86.92%600K | -8.11%408K | -9.11%419K | 21.24%1.66M | 0.93%435K | 16.73%321K | 47.02%444K | 27.35%461K | -29.35%1.37M | -4.43%431K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.54M | --0 |
Income before tax | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M | -46.58%4.41M | 4.73%35.56M | 136.73%18.42M |
Income tax | ||||||||||
Net income | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M | -46.58%4.41M | 4.73%35.56M | 136.73%18.42M |
Net income continuous Operations | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M | -46.58%4.41M | 4.73%35.56M | 136.73%18.42M |
Minority interest income | -64.36%252K | -64.59%239K | -50.67%258K | -44.81%2.26M | -83.49%351K | 560.75%707K | -27.65%675K | -43.28%523K | 4.85%4.09M | 138.34%2.13M |
Net income attributable to the parent company | -9.51%4.86M | -9.64%4.61M | 18.89%4.63M | -40.26%18.8M | -72.78%4.44M | 737.07%5.37M | -29.10%5.1M | -47.00%3.89M | 4.71%31.47M | 136.52%16.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -1.99%148K | -10.60%135K | 0.00%148K | 9.71%599K | 9.56%149K | 10.22%151K | 10.22%151K | 148K | 16.17%546K | 13.33%136K |
Net income attributable to common stockholders | -9.73%4.72M | -9.61%4.48M | 19.64%4.48M | -41.14%18.21M | -73.47%4.29M | 934.26%5.22M | -29.86%4.95M | -49.01%3.74M | 4.53%30.93M | 138.71%16.16M |
Basic earnings per share | -16.67%0.05 | -20.00%0.04 | 0.00%0.04 | -44.12%0.19 | -77.78%0.04 | 500.00%0.06 | -37.50%0.05 | -50.00%0.04 | -2.86%0.34 | 125.00%0.18 |
Diluted earnings per share | -16.67%0.05 | -20.00%0.04 | 0.00%0.04 | -44.12%0.19 | -77.78%0.04 | 500.00%0.06 | -37.50%0.05 | -50.00%0.04 | -2.86%0.34 | 125.00%0.18 |
Dividend per share | 0.00%0.265 | 0.00%0.265 | 0.00%0.265 | 0.00%1.06 | 0.00%0.265 | 0.00%0.265 | 0.00%0.265 | 0.00%0.265 | 0.95%1.06 | 0.00%0.265 |
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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