(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 | 4.80%373.64M | 7.27%371.39M | 7.15%370.78M | 9.87%1.41B | 7.32%361.54M | 10.41%356.52M | 10.60%346.22M | 11.36%346.03M | -7.20%1.28B | 0.05%336.89M |
Operating revenue | 4.80%373.64M | 7.27%371.39M | 7.15%370.78M | 9.87%1.41B | 7.32%361.54M | 10.41%356.52M | 10.60%346.22M | 11.36%346.03M | -7.20%1.28B | 0.05%336.89M |
Cost of revenue | 3.77%309.7M | 6.23%304.07M | 7.52%307.6M | 5.87%1.17B | 6.40%303.41M | 3.23%298.43M | 7.58%286.23M | 6.45%286.08M | 1.58%1.11B | 4.18%285.17M |
Gross profit | 10.07%63.94M | 12.23%67.33M | 5.37%63.17M | 35.34%236.16M | 12.38%58.12M | 71.75%58.09M | 27.74%59.99M | 42.77%59.95M | -40.12%174.5M | -17.93%51.72M |
Operating expense | 11.73%82.89M | -1.40%74.62M | 9.94%77.7M | 16.75%310.21M | 29.74%89.67M | 11.42%74.19M | 15.60%75.68M | 9.50%70.67M | -12.94%265.72M | -10.16%69.12M |
Selling and administrative expenses | 100.36%13.93M | -14.03%6.26M | 28.86%7.57M | -1.15%26.13M | 4.44%6.02M | 12.54%6.95M | 1.07%7.28M | -19.38%5.87M | -22.45%26.44M | -32.58%5.76M |
-General and administrative expense | 100.36%13.93M | -14.03%6.26M | 28.86%7.57M | -1.15%26.13M | 4.44%6.02M | 12.54%6.95M | 1.07%7.28M | -19.38%5.87M | -22.45%26.44M | -32.58%5.76M |
Depreciation amortization depletion | 2.56%68.96M | -0.05%68.36M | 8.23%70.13M | 18.72%284.08M | 32.04%83.65M | 11.30%67.24M | 17.39%68.39M | 13.17%64.8M | -11.75%239.28M | -7.36%63.35M |
-Depreciation and amortization | 2.56%68.96M | -0.05%68.36M | 8.23%70.13M | 18.72%284.08M | 32.04%83.65M | 11.30%67.24M | 17.39%68.39M | 13.17%64.8M | -11.75%239.28M | -7.36%63.35M |
Operating profit | -17.71%-18.95M | 53.52%-7.29M | -35.49%-14.53M | 18.81%-74.06M | -81.34%-31.55M | 50.86%-16.1M | 15.23%-15.69M | 52.45%-10.72M | -560.15%-91.22M | -24.97%-17.4M |
Net non-operating interest income expense | -27.75%-56.87M | -33.25%-56.3M | -26.97%-55.34M | 8.90%-176.24M | -14.23%-45.89M | -3.92%-44.52M | 21.34%-42.25M | 23.18%-43.59M | 17.72%-193.45M | 35.96%-40.17M |
Non-operating interest income | -20.60%2.58M | -53.19%2.4M | -46.67%2.24M | -2.47%15.54M | -67.67%2.96M | -20.88%3.24M | 126.57%5.13M | 962.03%4.2M | -22.81%15.93M | 1,066.54%9.17M |
Non-operating interest expense | 24.47%59.44M | 23.89%58.7M | 20.50%57.58M | -8.41%191.78M | -0.99%48.85M | 1.75%47.76M | -15.35%47.38M | -16.37%47.78M | -18.13%209.38M | -22.32%49.34M |
Other net income (expense) | -381.19%-23.25M | -25.67%-21.79M | -898.85%-18.1M | -108.49%-22.37M | 53.17%-2.46M | 39.65%-4.83M | 57.71%-17.34M | -99.29%2.27M | -38.75%263.55M | -101.18%-5.26M |
Gain on sale of security | --111K | ---13.21M | -162.76%-5.87M | -96.85%9.33M | 99.37%-28K | ---- | ---- | -97.07%9.36M | -34.18%296.2M | -101.00%-4.48M |
Special income (charges) | -383.49%-23.36M | 50.52%-8.58M | -72.40%-12.23M | 2.90%-31.7M | -212.45%-2.43M | -1,571.97%-4.83M | 42.52%-17.34M | -402.69%-7.09M | -65.37%-32.65M | 66.52%-779K |
-Less:Restructuring and merger&acquisition | -91.00%331K | -69.78%1.83M | -7.53%86K | 316.62%10.85M | 33.63%1.04M | 1,171.97%3.68M | 892.28%6.04M | -89.98%93K | -85.12%2.61M | -66.52%779K |
-Less:Impairment of capital assets | 1,892.30%23.03M | -42.07%6.55M | 104.93%12.14M | --18.38M | --0 | --1.16M | --11.3M | --5.93M | --0 | --0 |
-Less:Other special charges | ---- | --209K | ---- | -91.79%2.47M | --1.39M | ---- | ---- | 122.57%1.08M | 1,146.60%30.04M | --0 |
Income before tax | -51.38%-99.07M | -13.42%-85.38M | -69.04%-87.97M | -1,191.09%-272.67M | -27.17%-79.9M | 21.72%-65.45M | 33.51%-75.28M | -121.82%-52.04M | -111.65%-21.12M | -117.11%-62.83M |
Income tax | -21.69%148K | -23.08%170K | 703.23%187K | -37.32%445K | 148.89%66K | 1,353.85%189K | 134.53%221K | -102.11%-31K | -50.35%710K | -133.25%-135K |
Earnings from equity interest net of tax | 463.45%527K | -520.18%-12.31M | 393.35%1.9M | -437.92%-20.46M | -759.24%-22.6M | -106.82%-145K | -8.58%2.93M | -119.29%-647K | --6.06M | ---2.63M |
Net income | -50.03%-98.69M | -34.85%-97.86M | -63.81%-86.26M | -1,761.11%-293.57M | -57.01%-102.56M | 19.28%-65.78M | 33.65%-72.57M | -121.90%-52.66M | -108.77%-15.77M | -117.81%-65.32M |
Net income continuous Operations | -50.03%-98.69M | -34.85%-97.86M | -63.81%-86.26M | -1,761.11%-293.57M | -57.01%-102.56M | 19.28%-65.78M | 33.65%-72.57M | -121.90%-52.66M | -108.77%-15.77M | -117.81%-65.32M |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | -50.03%-98.69M | -34.85%-97.86M | -63.81%-86.26M | -1,761.11%-293.57M | -57.01%-102.56M | 19.28%-65.78M | 33.65%-72.57M | -121.90%-52.66M | -109.04%-15.77M | -117.87%-65.32M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -50.03%-98.69M | -34.85%-97.86M | -63.81%-86.26M | -1,761.11%-293.57M | -57.01%-102.56M | 19.28%-65.78M | 33.65%-72.57M | -121.90%-52.66M | -109.04%-15.77M | -117.87%-65.32M |
Basic earnings per share | -46.43%-0.41 | -36.67%-0.41 | -63.64%-0.36 | -1,657.14%-1.23 | -59.26%-0.43 | 17.65%-0.28 | 34.78%-0.3 | -121.78%-0.22 | -109.59%-0.07 | -117.53%-0.27 |
Diluted earnings per share | -46.43%-0.41 | -36.67%-0.41 | -63.64%-0.36 | -1,657.14%-1.23 | -59.26%-0.43 | 17.65%-0.28 | 34.78%-0.3 | -121.78%-0.22 | -109.59%-0.07 | -117.53%-0.27 |
Dividend per share | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 |
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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