(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 | 13.14%211.59M | -2.16%164.92M | -2.80%146.26M | 8.45%655.75M | -0.04%149.68M | 8.80%187.02M | -2.67%168.57M | 36.99%150.48M | 55.28%604.67M | 46.87%149.75M |
Operating revenue | 13.14%211.59M | -2.16%164.92M | -2.80%146.26M | 8.45%655.75M | -0.04%149.68M | 8.80%187.02M | -2.67%168.57M | 36.99%150.48M | 55.28%604.67M | 46.87%149.75M |
Cost of revenue | 12.29%187.84M | -2.88%146.94M | -2.81%133.25M | 8.62%588.23M | -0.10%132.54M | 10.58%167.28M | -3.93%151.31M | 36.96%137.11M | 55.14%541.54M | 43.85%132.67M |
Gross profit | 20.35%23.76M | 4.16%17.98M | -2.68%13.01M | 6.94%67.51M | 0.42%17.15M | -4.25%19.74M | 9.93%17.26M | 37.25%13.37M | 56.52%63.13M | 75.55%17.07M |
Operating expense | 19.28%14.52M | 3.05%13.74M | 12.19%13.34M | -3.33%49.6M | -11.80%12.2M | -14.16%12.17M | 6.38%13.33M | 10.52%11.89M | 102.81%51.3M | 133.93%13.83M |
Selling and administrative expenses | 21.86%11.78M | 3.14%10.96M | 16.29%10.66M | -2.92%39.09M | -13.54%9.63M | -14.22%9.67M | 8.40%10.62M | 13.80%9.16M | 41.10%40.27M | 45.05%11.14M |
-Selling and marketing expense | -12.43%479K | -22.14%422K | 7.17%493K | 26.37%2.03M | 22.19%479K | 38.48%547K | 16.31%542K | 31.05%460K | --1.6M | --392K |
-General and administrative expense | 23.92%11.31M | 4.50%10.53M | 16.78%10.16M | -4.14%37.06M | -14.84%9.15M | -16.13%9.12M | 8.00%10.08M | 13.01%8.7M | 35.48%38.66M | 27.81%10.75M |
Depreciation amortization depletion | 9.31%2.74M | 2.66%2.78M | -1.58%2.69M | -4.82%10.51M | -4.61%2.57M | -13.92%2.5M | -0.88%2.71M | 0.78%2.73M | -14.38%11.04M | -11.86%2.69M |
-Depreciation and amortization | 9.31%2.74M | 2.66%2.78M | -1.58%2.69M | -4.82%10.51M | -4.61%2.57M | -13.92%2.5M | -0.88%2.71M | 0.78%2.73M | -14.38%11.04M | -11.86%2.69M |
Operating profit | 22.07%9.24M | 7.94%4.24M | -122.41%-331K | 51.48%17.92M | 52.50%4.95M | 17.58%7.57M | 23.99%3.93M | 244.95%1.48M | -21.34%11.83M | -14.94%3.24M |
Net non-operating interest income (expenses) | -1.03%-4.72M | -1.70%-4.73M | -5.19%-4.58M | -9.60%-18.53M | -6.86%-4.85M | -9.62%-4.67M | -9.84%-4.65M | -12.50%-4.36M | -6.08%-16.9M | -15.84%-4.53M |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K | ---- |
Non-operating interest expense | 1.03%4.72M | 1.70%4.73M | 5.19%4.58M | 8.88%18.16M | 3.96%4.48M | 9.62%4.67M | 9.84%4.65M | 12.50%4.36M | 5.90%16.68M | 15.54%4.31M |
Total other finance cost | ---- | ---- | ---- | 51.68%361K | ---- | ---- | ---- | ---- | 31.49%238K | ---- |
Other net income (expenses) | 835.51%787K | 99.16%-95K | 128.48%127K | -67.01%-12.29M | 89.97%-357K | 89.31%-107K | -12,075.79%-11.38M | 84.58%-446K | 12.43%-7.36M | -3,522.12%-3.56M |
Gain on sale of security | 380.00%264K | 35.90%106K | -2.56%38K | 36.17%192K | --20K | --55K | 420.00%78K | 5.41%39K | -73.60%141K | ---- |
Special income (charges) | 345.36%476K | 97.35%-307K | 53.40%-226K | -68.32%-12.62M | 89.51%-377K | 81.59%-194K | -14,556.25%-11.57M | 83.44%-485K | 16.08%-7.5M | -10,673.53%-3.6M |
-Less:Restructuring and mergern&acquisition | 2.14%334K | 239.77%581K | -34.93%395K | -63.27%1.54M | 603.23%436K | -71.49%327K | 205.36%171K | -79.29%607K | 364.67%4.2M | 226.32%62K |
-Less:Impairment of capital assets | --0 | --0 | ---- | 213.86%11.46M | --0 | --0 | --11.46M | ---- | -55.84%3.65M | --3.65M |
-Gain on sale of property,plant,equipment | 509.02%810K | 302.94%274K | 38.52%169K | 9.14%382K | -50.42%59K | 43.01%133K | -50.00%68K | 6,000.00%122K | 47.06%350K | 124.53%119K |
Other non-operating income (expenses) | 46.88%47K | -3.64%106K | --315K | --142K | --0 | --32K | --110K | ---- | ---- | ---- |
Income before tax | 90.21%5.31M | 95.14%-588K | -43.94%-4.79M | -3.72%-12.89M | 94.74%-255K | 137.56%2.79M | -1,142.61%-12.1M | 57.28%-3.33M | -33.72%-12.43M | -121,325.00%-4.85M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 87.83%5.23M | 94.99%-606K | -50.74%-5.01M | 0.55%-12.91M | 95.15%-261K | 137.71%2.79M | -1,140.47%-12.11M | 57.35%-3.33M | -39.44%-12.98M | -179,433.33%-5.38M |
Net income continuous operations | 90.21%5.31M | 95.14%-588K | -43.94%-4.79M | -3.72%-12.89M | 94.74%-255K | 137.56%2.79M | -1,142.61%-12.1M | 57.28%-3.33M | -33.72%-12.43M | -121,325.00%-4.85M |
Net income discontinuous operations | -2,300.00%-72K | -350.00%-18K | ---226K | 97.63%-13K | 98.87%-6K | -50.00%-3K | -100.00%-4K | --0 | -4,466.67%-548K | -53,000.00%-531K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 87.83%5.23M | 94.99%-606K | -50.74%-5.01M | 0.55%-12.91M | 95.15%-261K | 137.71%2.79M | -1,140.47%-12.11M | 57.35%-3.33M | -39.44%-12.98M | -179,433.33%-5.38M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 87.83%5.23M | 94.99%-606K | -50.74%-5.01M | 0.55%-12.91M | 95.15%-261K | 137.71%2.79M | -1,140.47%-12.11M | 57.35%-3.33M | -39.44%-12.98M | -179,433.33%-5.38M |
Diluted earnings per share | 66.67%0.05 | 94.99%-0.0055 | -66.67%-0.05 | 0.00%-0.12 | 80.00%-0.01 | 200.00%0.03 | -1,000.00%-0.11 | 57.14%-0.03 | -50.00%-0.12 | -0.05 |
Basic earnings per share | 66.67%0.05 | 94.99%-0.0055 | -66.67%-0.05 | 0.00%-0.12 | 80.00%-0.01 | 200.00%0.03 | -1,000.00%-0.11 | 57.14%-0.03 | -50.00%-0.12 | -0.05 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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