(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 | 1.94%51.47M | 11.72%49.94M | 13.83%48.97M | 12.23%185.85M | 10.48%47.64M | 20.30%50.49M | 8.55%44.7M | 9.41%43.02M | 6.55%165.59M | 9.58%43.12M |
Operating revenue | 13.05%48.55M | 14.63%46.95M | 13.83%48.97M | 12.23%185.85M | 45.37%62.69M | 2.34%42.95M | -0.54%40.96M | 9.41%43.02M | 6.55%165.59M | 9.58%43.12M |
Cost of revenue | -54.91%3.93M | -17.21%3.98M | -21.21%3.7M | 10.37%23.79M | -5.37%5.57M | 52.30%8.71M | -9.64%4.81M | 1.60%4.7M | -2.25%21.55M | 25.94%5.88M |
Gross profit | 13.80%47.54M | 15.21%45.95M | 18.13%45.27M | 12.51%162.06M | 12.98%42.07M | 15.25%41.78M | 11.25%39.89M | 10.45%38.32M | 8.00%144.04M | 7.37%37.24M |
Operating expense | 16.53%20.21M | 13.27%19.39M | 13.25%19.29M | 77.41%70.29M | 85.81%18.79M | 11.06%17.35M | 2,457.99%17.12M | 16.55%17.03M | -33.09%39.62M | -39.02%10.11M |
Selling and administrative expenses | 3.53%5.95M | 4.33%6.17M | 5.90%6.66M | 15.10%23.74M | 11.21%5.79M | 14.35%5.75M | 12.40%5.91M | 22.56%6.29M | 2.33%20.62M | 7.49%5.21M |
-General and administrative expense | 3.53%5.95M | 4.33%6.17M | 5.90%6.66M | 15.10%23.74M | 11.21%5.79M | 14.35%5.75M | 12.40%5.91M | 22.56%6.29M | 2.33%20.62M | 7.49%5.21M |
Depreciation amortization depletion | 23.67%13.96M | 23.09%13.37M | 21.33%12.65M | 13.52%45.3M | 22.41%12.72M | 13.31%11.29M | 9.47%10.86M | 8.31%10.43M | 12.34%39.9M | 8.91%10.39M |
-Depreciation and amortization | 23.67%13.96M | 23.09%13.37M | 21.33%12.65M | 13.52%45.3M | 22.41%12.72M | 13.31%11.29M | 9.47%10.86M | 8.31%10.43M | 12.34%39.9M | 8.91%10.39M |
Other operating expenses | -2.56%305K | -143.73%-150K | -105.30%-17K | 106.03%1.26M | 105.18%284K | -50.47%313K | 102.16%343K | 327.66%321K | -689.12%-20.9M | -349.11%-5.48M |
Operating profit | 11.86%27.33M | 16.67%26.56M | 22.03%25.98M | -12.11%91.77M | -14.17%23.28M | 18.43%24.43M | -37.76%22.77M | 6.01%21.29M | 40.83%104.41M | 49.89%27.13M |
Net non-operating interest income expense | -24.36%-10.05M | -36.01%-9.66M | -21.57%-9.14M | -13.97%-31.53M | -20.71%-8.83M | -17.04%-8.08M | -2.85%-7.1M | -14.95%-7.51M | -12.12%-27.66M | -17.78%-7.31M |
Non-operating interest expense | 24.36%10.05M | 36.01%9.66M | 21.57%9.14M | 13.97%31.53M | 20.71%8.83M | 17.04%8.08M | 2.85%7.1M | 14.95%7.51M | 12.12%27.66M | 17.78%7.31M |
Other net income (expense) | -517.83%-1.94M | 91.07%-191K | -138.06%-118K | -100.65%-87K | -72.57%2.06M | 25.42%-314K | -312.72%-2.14M | -94.05%310K | -0.73%13.29M | 22.07%7.5M |
Gain on sale of security | -352.32%-1.47M | -55.38%141K | 77.85%1.04M | -71.84%4.63M | -64.24%3.14M | 69.48%583K | -72.50%316K | -90.46%587K | -1.76%16.42M | 22.45%8.78M |
Special income (charges) | 31.54%-675K | 79.20%-512K | -126.55%-1.28M | -49.11%-5.29M | 3.41%-1.27M | -23.56%-986K | -529.67%-2.46M | 45.57%-565K | 19.50%-3.55M | 21.27%-1.32M |
-Less:Impairment of capital assets | -31.54%675K | -79.20%512K | 145.21%1.28M | 47.90%5.24M | -3.41%1.27M | 23.56%986K | 529.67%2.46M | -49.71%522K | -19.50%3.55M | -21.27%1.32M |
-Less:Other special charges | ---- | ---- | ---- | --43K | --0 | ---- | ---- | --43K | ---- | ---- |
Other non- operating income (expenses) | 131.46%206K | 2,900.00%180K | -59.03%118K | 38.98%574K | 377.50%191K | 169.70%89K | -97.58%6K | 216.48%288K | -61.58%413K | -93.84%40K |
Income before tax | -4.35%15.34M | 23.57%16.71M | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M |
Income tax | ||||||||||
Net income | -4.35%15.34M | 23.57%16.71M | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M |
Net income continuous Operations | -4.35%15.34M | 23.57%16.71M | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -4.35%15.34M | 23.57%16.71M | 18.75%16.72M | -33.20%60.15M | -39.54%16.51M | 20.53%16.03M | -55.92%13.52M | -24.89%14.08M | 43.24%90.04M | 51.46%27.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 21.61%664K | 21.39%664K | 21.94%667K | 19.21%546K | -23.60%547K | 19.43%547K | ||||
Net income attributable to common stockholders | -5.27%14.67M | 23.66%16.05M | 18.63%16.06M | -33.20%60.15M | -36.93%18.15M | 20.58%15.49M | -56.69%12.98M | -26.00%13.54M | 43.24%90.04M | 50.55%28.78M |
Basic earnings per share | -12.90%0.27 | 15.38%0.3 | 3.45%0.3 | -38.30%1.16 | -47.37%0.3 | 14.81%0.31 | -59.38%0.26 | -25.64%0.29 | 37.23%1.88 | 46.15%0.57 |
Diluted earnings per share | -12.90%0.27 | 15.38%0.3 | 7.14%0.3 | -38.83%1.15 | -47.37%0.3 | 14.81%0.31 | -59.38%0.26 | -28.21%0.28 | 37.23%1.88 | 50.00%0.57 |
Dividend per share | 4.65%0.45 | 4.65%0.45 | 4.65%0.45 | 4.82%1.74 | 4.65%0.45 | 4.88%0.43 | 4.88%0.43 | 4.88%0.43 | 5.06%1.66 | 4.88%0.43 |
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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