(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 | 66.34%196.56M | 112.10%203.29M | 118.43%206.05M | 35.95%515.07M | 120.04%206.73M | 27.61%118.17M | 0.70%95.84M | -2.88%94.33M | -3.16%378.86M | -11.80%93.95M |
Operating revenue | 66.34%196.56M | 112.10%203.29M | 118.43%206.05M | 35.95%515.07M | 120.04%206.73M | 27.61%118.17M | 0.70%95.84M | -2.88%94.33M | -3.16%378.86M | -11.80%93.95M |
Cost of revenue | 146.02%33.52M | 293.37%35.53M | 364.40%37.83M | 106.34%67.84M | 275.86%37.04M | 75.44%13.62M | 15.84%9.03M | 9.20%8.15M | 0.40%32.88M | -10.11%9.85M |
Gross profit | 55.96%163.05M | 93.24%167.75M | 95.18%168.22M | 29.26%447.23M | 101.78%169.69M | 23.23%104.55M | -0.65%86.81M | -3.89%86.19M | -3.49%345.98M | -11.99%84.09M |
Operating expense | 33.24%100.34M | 75.57%107.03M | 97.70%110.15M | 37.54%308.04M | 107.89%116.06M | 36.74%75.31M | 7.95%60.96M | -1.54%55.72M | -2.79%223.96M | -6.63%55.83M |
Selling and administrative expenses | -42.83%14.91M | -25.89%17.54M | -2.87%18.15M | 22.65%85.77M | -7.94%17.35M | 50.89%26.07M | 236.46%23.66M | 182.22%18.69M | 3.89%69.93M | -59.71%18.84M |
-General and administrative expense | -42.83%14.91M | -25.89%17.54M | -2.87%18.15M | 22.65%85.77M | -7.94%17.35M | 50.89%26.07M | 236.46%23.66M | 182.22%18.69M | 3.89%69.93M | -59.71%18.84M |
Depreciation amortization depletion | 73.53%85.43M | 139.95%89.49M | 148.45%92M | 44.31%222.27M | 166.89%98.71M | 30.27%49.23M | -5.24%37.3M | -7.17%37.03M | -5.55%154.03M | -11.99%36.99M |
-Depreciation and amortization | 73.53%85.43M | 139.95%89.49M | 148.45%92M | 44.31%222.27M | 166.89%98.71M | 30.27%49.23M | -5.24%37.3M | -7.17%37.03M | -5.55%154.03M | -11.99%36.99M |
Operating profit | 114.47%62.71M | 134.90%60.72M | 90.56%58.07M | 14.07%139.19M | 89.73%53.63M | -1.76%29.24M | -16.36%25.85M | -7.91%30.47M | -4.74%122.02M | -20.96%28.27M |
Net non-operating interest income expense | -87.39%-77.13M | -224.12%-89.82M | -206.89%-82.75M | -83.99%-179.41M | -224.80%-83.58M | -70.04%-41.16M | -18.17%-27.71M | -11.78%-26.97M | -3.35%-97.51M | -6.76%-25.73M |
Non-operating interest expense | 87.39%77.13M | 224.12%89.82M | 206.89%82.75M | 83.99%179.41M | 224.80%83.58M | 70.04%41.16M | 18.17%27.71M | 11.78%26.97M | 3.35%97.51M | 6.76%25.73M |
Other net income (expense) | 58.94%-49.87M | 67.34%-6.82M | 296.86%3.33M | -10,683.06%-157.22M | -2.88%-13.18M | -1,084.77%-121.46M | -269.23%-20.89M | -136.15%-1.69M | 85.75%-1.46M | -55.34%-12.81M |
Gain on sale of security | -456.18%-9.02M | 4,613.18%34.93M | 612.50%8.49M | -125.05%-5.36M | 19.29%-5.47M | -80.90%2.53M | -107.52%-774K | -135.88%-1.66M | 192.71%21.41M | -647.45%-6.77M |
Special income (charges) | 67.13%-40.8M | -93.25%-42.06M | -5,097.98%-5.15M | -546.36%-154.12M | -32.19%-8.14M | -13,103.62%-124.11M | -31.87%-21.77M | 58.40%-99K | -34.98%-23.85M | 36.23%-6.16M |
-Less:Restructuring and merger&acquisition | -95.66%1.9M | -74.96%1.57M | 668.69%761K | 22,232.79%54.49M | --4.35M | 42,390.29%43.77M | 4,621.05%6.28M | 1,137.50%99K | 73.05%244K | --0 |
-Less:Impairment of capital assets | -41.28%38.58M | --27.4M | --4.33M | 218.56%68.68M | -33.88%2.98M | 8,154.52%65.71M | --0 | --0 | 23.03%21.56M | -53.18%4.5M |
-Less:Other special charges | -97.84%317K | -15.48%13.09M | --58K | 1,417.06%30.95M | -50.69%817K | 35,614.63%14.64M | 4,428.65%15.49M | ---- | --2.04M | --1.66M |
Other non- operating income (expenses) | -141.18%-49K | -81.27%309K | -124.24%-16K | 131.40%2.27M | 242.52%435K | 1,090.00%119K | 200.55%1.65M | -77.63%66K | 710.74%981K | -29.44%127K |
Income before tax | 51.80%-64.29M | -57.86%-35.91M | -1,275.73%-21.36M | -956.37%-197.44M | -319.85%-43.12M | -845.57%-133.38M | -1,364.59%-22.75M | -86.67%1.82M | -1.97%23.06M | -400.64%-10.27M |
Income tax | -51.98%1.35M | -107.13%-250K | -11.78%2.39M | 31.21%14.48M | 130.34%5.46M | -8.22%2.8M | 39.48%3.51M | -12.54%2.71M | -9.22%11.03M | -61.85%2.37M |
Net income | 51.80%-65.64M | -35.82%-35.66M | -2,568.65%-23.75M | -1,862.54%-211.91M | -284.32%-48.58M | -1,017.81%-136.18M | -3,567.32%-26.26M | -108.44%-890K | 5.78%12.02M | -352.07%-12.64M |
Net income continuous Operations | 51.80%-65.64M | -35.82%-35.66M | -2,568.65%-23.75M | -1,862.54%-211.91M | -284.32%-48.58M | -1,017.81%-136.18M | -3,567.32%-26.26M | -108.44%-890K | 5.78%12.02M | -352.07%-12.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 51.80%-65.64M | -35.82%-35.66M | -2,568.65%-23.75M | -1,862.54%-211.91M | -284.32%-48.58M | -1,017.81%-136.18M | -3,567.32%-26.26M | -108.44%-890K | 5.78%12.02M | -352.07%-12.64M |
Preferred stock dividends | 73.48%10.94M | 114.47%10.94M | 114.47%10.94M | 34.59%27.44M | 114.52%10.94M | 23.63%6.3M | -0.62%5.1M | 0.81%5.1M | 1.60%20.39M | 1.63%5.1M |
Other preferred stock dividends | -95.90%130K | -29.41%168K | -2.09%234K | 313.95%3.89M | -0.84%236K | 1,102.27%3.17M | 10.70%238K | 7.66%239K | -91.73%939K | 5.78%238K |
Net income attributable to common stockholders | 47.34%-76.7M | -48.02%-46.77M | -460.71%-34.92M | -2,514.87%-243.24M | -232.39%-59.75M | -1,637.33%-145.66M | -421.20%-31.6M | -218.38%-6.23M | 53.61%-9.3M | -123.67%-17.98M |
Basic earnings per share | 70.27%-0.33 | 33.33%-0.2 | -150.00%-0.15 | -1,800.00%-1.71 | -52.23%-0.2588 | -1,333.33%-1.11 | -400.00%-0.3 | -220.00%-0.06 | 55.00%-0.09 | -112.50%-0.17 |
Diluted earnings per share | 70.27%-0.33 | 33.33%-0.2 | -150.00%-0.15 | -1,800.00%-1.71 | -52.23%-0.2588 | -1,333.33%-1.11 | -400.00%-0.3 | -220.00%-0.06 | 55.00%-0.09 | -112.50%-0.17 |
Dividend per share | -31.25%0.275 | -31.25%0.275 | -11.50%0.354 | -2.88%1.554 | -11.50%0.354 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 |
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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