(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 36.31%425.52M | 77.83%524.99M | 15.64%1.69B | 87.48%602.19M | 38.79%480.46M | -24.86%312.17M | -22.03%295.22M | -2.70%1.46B | -24.45%321.2M | -3.56%346.17M |
Operating revenue | 36.31%425.52M | 77.83%524.99M | 15.64%1.69B | 87.48%602.19M | 38.79%480.46M | -24.86%312.17M | -22.03%295.22M | -2.70%1.46B | -24.45%321.2M | -3.56%346.17M |
Cost of revenue | 20.26%347.89M | 63.11%373.04M | 9.53%1.3B | 61.19%405.43M | 19.22%374.06M | -11.25%289.27M | -22.04%228.71M | -13.60%1.18B | -26.76%251.52M | -29.40%313.74M |
Gross profit | 239.09%77.63M | 128.46%151.95M | 41.78%392.56M | 182.39%196.76M | 228.09%106.4M | -74.43%22.89M | -22.00%66.51M | 111.33%276.89M | -14.76%69.68M | 137.97%32.43M |
Operating expense | 80.23%32.66M | 86.83%32.57M | 405.69%97.62M | 60.18%70.87M | -157.00%-8.52M | 139.57%18.12M | 138.42%17.43M | -134.67%-31.94M | 81.85%44.25M | -24.81%14.95M |
Selling and administrative expenses | 117.74%18.04M | 81.58%16.61M | 15.42%39.23M | 12.68%11.35M | -3.06%10.13M | 548.12%8.28M | -22.76%9.15M | -20.98%33.99M | -26.54%10.08M | 12.37%10.45M |
-Selling and marketing expense | 117.74%18.04M | ---- | ---- | ---- | ---- | 548.12%8.28M | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 516.84%4.14M | 416.76%1.76M | 156.80%6.99M | 845.61%5.93M | -56.70%362K | -35.36%671K | -39.50%340K | 53.85%2.72M | -16.29%627K | 429.11%836K |
-Depreciation and amortization | 516.84%4.14M | 416.76%1.76M | 156.80%6.99M | 845.61%5.93M | -56.70%362K | -35.36%671K | -39.50%340K | 53.85%2.72M | -16.29%627K | 429.11%836K |
Other taxes | -49.62%794K | -34.31%923K | -0.94%6.04M | -4.58%1.46M | 3.37%1.6M | 8.17%1.58M | -10.11%1.41M | -21.16%6.09M | -17.23%1.53M | -19.33%1.54M |
Other operating expenses | 101.51%6.01M | 298.82%10.15M | 133.78%28.3M | 75.20%48.12M | -1,033.45%-25.07M | 106.01%2.98M | 104.29%2.55M | -311.50%-83.77M | 242.51%27.47M | -125.98%-2.21M |
Operating profit | 842.49%44.97M | 143.24%119.39M | -4.50%294.94M | 395.00%125.88M | 557.52%114.92M | -96.47%4.77M | -62.43%49.08M | 693.81%308.82M | -55.71%25.43M | 116.60%17.48M |
Net non-operating interest income expense | -0.88%-25.45M | -16.39%-28.48M | -4.80%-108.8M | -24.19%-30.57M | -0.39%-28.26M | 4.32%-25.22M | 0.38%-24.47M | 32.30%-103.82M | 17.24%-24.61M | 4.90%-28.15M |
Non-operating interest income | 115.57%3.45M | 60.34%2.45M | 212.59%8.15M | 15.11%1.59M | 311.40%3.43M | 455.21%1.6M | 1,398.04%1.53M | 161.38%2.61M | 286.31%1.38M | 571.77%833K |
Non-operating interest expense | 3.71%18.46M | 12.94%19.21M | 12.62%76.2M | 19.98%20.32M | 24.57%21.08M | 5.26%17.8M | 0.65%17.01M | -9.48%67.66M | 0.13%16.93M | -12.33%16.92M |
Total other finance cost | 15.63%10.43M | 30.36%11.73M | 5.12%40.75M | 30.65%11.84M | -12.04%10.61M | -7.35%9.02M | 15.74%8.99M | -51.31%38.76M | -31.27%9.06M | 15.69%12.06M |
Other net income (expense) | -85.62%-19.08M | -222.54%-23.16M | 68.58%-34.3M | 5.09%-14.34M | -124.12%-2.51M | 88.25%-10.28M | 58.28%-7.18M | -23.66%-109.19M | 45.71%-15.1M | 180.56%10.41M |
Gain on sale of security | -1,033.38%-15.31M | -79.73%-11.78M | -2,626.70%-20.06M | -81.96%-13.71M | -86.57%1.55M | -124.51%-1.35M | 24.85%-6.56M | 101.44%794K | -2.10%-7.53M | 299.00%11.54M |
Special income (charges) | 69.54%-2.31M | -14,375.36%-9.99M | 86.57%-13.06M | 44.66%-2.95M | -348.69%-2.48M | 91.83%-7.57M | 68.06%-69K | -595.48%-97.26M | 49.08%-5.32M | 111.25%996K |
-Less:Restructuring and merger&acquisition | -96.30%250K | --943K | -13.04%9.84M | -67.04%612K | -50.95%2.48M | 84.38%6.75M | --0 | 62.90%11.32M | -77.35%1.86M | 33.85%5.05M |
-Less:Impairment of capital assets | 150.55%2.06M | 13,008.70%9.05M | -91.87%7.45M | 324.91%7.45M | --0 | -99.13%821K | 112.97%69K | 1,202.13%91.64M | -247.00%-3.31M | --0 |
-Less:Other special charges | ---- | ---- | 25.83%-4.23M | ---- | ---- | ---- | ---- | ---5.7M | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.05M |
Other non- operating income (expenses) | -7.82%-1.46M | -149.73%-1.39M | 90.74%-1.18M | 202.89%2.32M | 25.33%-1.58M | -471.73%-1.36M | 93.29%-555K | 34.31%-12.72M | 77.49%-2.25M | 69.54%-2.12M |
Income before tax | 101.44%441K | 288.70%67.75M | 58.46%151.83M | 666.82%80.98M | 32,095.82%84.15M | -242.91%-30.73M | -80.39%17.43M | 147.26%95.82M | -9,488.59%-14.29M | 99.82%-263K |
Income tax | 231.77%20.82M | 311.05%49.22M | 223.54%82.29M | 1,404.57%47.45M | 391.10%38.66M | -48.50%-15.8M | -52.20%11.97M | -38.87%25.43M | -69.39%3.15M | -65.14%7.87M |
Net income | -36.47%-20.38M | 239.66%18.54M | -1.19%69.54M | 292.24%33.53M | 659.19%45.49M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M |
Net income continuous Operations | -36.47%-20.38M | 239.66%18.54M | -1.19%69.54M | 292.24%33.53M | 659.19%45.49M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M |
Minority interest income | -3.79M | -3.82M | 3.18M | 2.81M | 365K | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | -11.06%-16.58M | 309.71%22.36M | -5.70%66.37M | 276.12%30.72M | 654.70%45.13M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -11.06%-16.58M | 309.71%22.36M | -5.70%66.37M | 276.12%30.72M | 654.70%45.13M | -146.45%-14.93M | -91.45%5.46M | 128.80%70.38M | -66.85%-17.44M | 95.23%-8.14M |
Basic earnings per share | 0.00%-0.05 | 150.00%0.05 | -20.92%0.2135 | 233.58%0.0935 | 533.33%0.13 | -141.67%-0.05 | -91.67%0.02 | 129.03%0.27 | -75.00%-0.07 | 95.38%-0.03 |
Diluted earnings per share | 0.00%-0.05 | 150.00%0.05 | -20.95%0.2134 | 233.47%0.0934 | 533.33%0.13 | -141.67%-0.05 | -91.67%0.02 | 129.03%0.27 | -75.00%-0.07 | 95.38%-0.03 |
Dividend per share | 0 | -0.01%0.0074 | -4.67%0.0148 | 0 | -3.27%0.0074 | 0 | -6.05%0.0074 | -2.37%0.0155 | 0 | -3.68%0.0076 |
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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