(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 | 0.14%72.6M | -0.58%86M | 9.08%133.4M | 17.46%382.8M | 8.44%101.5M | 16.19%72.5M | 21.15%86.5M | 24.16%122.3M | 123.99%325.9M | 127.74%93.6M |
Operating revenue | 0.14%72.6M | -0.58%86M | 9.08%133.4M | 17.46%382.8M | 8.44%101.5M | 16.19%72.5M | 21.15%86.5M | 24.16%122.3M | 123.99%325.9M | 127.74%93.6M |
Cost of revenue | -10.81%23.1M | 0.91%33.1M | 9.95%47.5M | 18.11%137.6M | 7.53%35.7M | 14.10%25.9M | 24.24%32.8M | 26.32%43.2M | 104.03%116.5M | 110.13%33.2M |
Gross profit | 6.22%49.5M | -1.49%52.9M | 8.60%85.9M | 17.10%245.2M | 8.94%65.8M | 17.38%46.6M | 19.33%53.7M | 23.02%79.1M | 136.88%209.4M | 138.74%60.4M |
Operating expense | -4.96%47.9M | -14.99%46.5M | 0.48%62.6M | 870.05%210.5M | 128.95%43.1M | -20.50%50.4M | 43.19%54.7M | 2.30%62.3M | -80.83%21.7M | -1,738.27%-148.9M |
Selling and administrative expenses | -1.92%40.8M | -5.50%39.5M | 13.73%55.5M | 16.07%168.3M | 107.47%36.1M | -14.58%41.6M | 29.41%41.8M | 4.72%48.8M | 1.40%145M | -56.82%17.4M |
Depreciation amortization depletion | -19.32%7.1M | -45.74%7M | -47.41%7.1M | -24.37%45M | -40.61%9.8M | -40.14%8.8M | -7.86%12.9M | -5.59%13.5M | 25.00%59.5M | 43.48%16.5M |
-Depreciation and amortization | -19.32%7.1M | -45.74%7M | -47.41%7.1M | -24.37%45M | -40.61%9.8M | -40.14%8.8M | -7.86%12.9M | -5.59%13.5M | 25.00%59.5M | 43.48%16.5M |
Other operating expenses | ---- | ---- | ---- | 98.47%-2.8M | ---- | ---- | ---- | ---- | -136.18%-182.8M | ---- |
Operating profit | 142.11%1.6M | 740.00%6.4M | 38.69%23.3M | -81.51%34.7M | -89.15%22.7M | 83.97%-3.8M | -114.71%-1M | 394.12%16.8M | 856.85%187.7M | 526.65%209.3M |
Net non-operating interest income expense | 3.81%-10.1M | -8.79%-9.9M | -42.03%-9.8M | -61.01%-35.1M | -16.22%-8.6M | -75.00%-10.5M | -97.83%-9.1M | -76.92%-6.9M | -37.97%-21.8M | -89.74%-7.4M |
Non-operating interest income | 37.50%2.2M | -8.70%2.1M | 109.09%2.3M | 203.70%8.2M | 100.00%3.2M | 100.00%1.6M | 1,050.00%2.3M | --1.1M | 2,600.00%2.7M | --1.6M |
Non-operating interest expense | 1.65%12.3M | 5.26%12M | 51.25%12.1M | 76.73%43.3M | 31.11%11.8M | 77.94%12.1M | 137.50%11.4M | 105.13%8M | 54.09%24.5M | 130.77%9M |
Other net income (expense) | -333.33%-6.3M | 1,100.00%1M | 68.35%-2.5M | 98.52%-2.7M | -98.21%2.7M | -2.4M | -100.63%-100K | 80.45%-7.9M | -353.10%-182.6M | |
Special income (charges) | -325.00%-6.3M | --0 | --1M | 68.35%-2.5M | 98.36%-3M | -98.15%2.8M | ---2.3M | --0 | 80.40%-7.9M | -353.60%-182.8M |
-Less:Impairment of capital assets | --6.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -80.20%7.9M | --0 |
-Less:Other special charges | ---- | ---- | ---1M | --2.3M | --2.8M | 98.15%-2.8M | --2.3M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 0.00%-100K | ---100K | ---100K | ---- | ---- |
Income before tax | -27.59%-14.8M | 72.00%-3.5M | 47.96%14.5M | -101.84%-2.9M | -40.93%11.4M | -109.57%-11.6M | -668.18%-12.5M | -35.95%9.8M | 295.06%158M | 278.70%19.3M |
Income tax | 83.41%-3.7M | 84.09%-700K | 29.63%3.5M | -80.51%5.3M | 1,045.16%29.3M | -179.08%-22.3M | -251.72%-4.4M | 437.50%2.7M | 2,192.31%27.2M | -63.16%-3.1M |
Net income | -203.74%-11.1M | 65.43%-2.8M | 54.93%11M | -106.27%-8.2M | -179.91%-17.9M | -88.49%10.7M | -1,057.14%-8.1M | -55.90%7.1M | 264.12%130.8M | 351.69%22.4M |
Net income continuous Operations | -203.74%-11.1M | 65.43%-2.8M | 54.93%11M | -106.27%-8.2M | -179.91%-17.9M | -88.49%10.7M | -1,057.14%-8.1M | -55.90%7.1M | 264.12%130.8M | 351.69%22.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -203.74%-11.1M | 65.43%-2.8M | 54.93%11M | -106.27%-8.2M | -179.91%-17.9M | -88.49%10.7M | -1,057.14%-8.1M | -55.90%7.1M | 264.12%130.8M | 351.69%22.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | -80.77%2M | 7.92%10.9M | -57.58%42M | -41.30%10.8M | -83.44%10.7M | 8.33%10.4M | -25.74%10.1M | 178.09%99M | 97.85%18.4M |
Net income attributable to common stockholders | -11.1M | 74.05%-4.8M | 103.33%100K | -257.86%-50.2M | -817.50%-28.7M | 0 | -79.61%-18.5M | -220.00%-3M | 127.58%31.8M | 121.98%4M |
Basic earnings per share | -0.05 | 89.66%-0.03 | 103.97%0.0016 | -269.57%-0.78 | -866.67%-0.46 | 0 | -93.33%-0.29 | -200.00%-0.04 | 128.40%0.46 | 125.00%0.06 |
Diluted earnings per share | -0.05 | 89.66%-0.03 | 103.84%0.0015 | -269.57%-0.78 | -866.67%-0.46 | 0 | -93.33%-0.29 | -200.00%-0.04 | 128.40%0.46 | 125.00%0.06 |
Dividend per share | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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