(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 | 3.80%88.94M | 3.15%88.82M | 1.08%88.3M | 3.00%345.93M | 2.20%86.78M | 2.67%85.69M | 2.72%86.1M | 4.43%87.36M | 1.97%335.85M | 2.61%84.91M |
Operating revenue | 3.80%88.94M | 3.15%88.82M | 1.08%88.3M | 3.00%345.93M | 2.20%86.78M | 2.67%85.69M | 2.72%86.1M | 4.43%87.36M | 1.97%335.85M | 2.61%84.91M |
Cost of revenue | 3.83%56.41M | 2.68%55.01M | 2.34%55.15M | 2.04%217.79M | -0.97%56.01M | 6.11%54.33M | 1.86%53.57M | 1.49%53.88M | 3.71%213.44M | 5.37%56.56M |
Gross profit | 3.74%32.53M | 3.93%33.81M | -0.95%33.15M | 4.68%128.13M | 8.54%30.77M | -2.80%31.36M | 4.17%32.54M | 9.53%33.47M | -0.92%122.4M | -2.50%28.35M |
Operating expense | 2.15%32.61M | 5.60%33.02M | 7.24%33.87M | 2.10%127.33M | 5.66%32.55M | 0.85%31.93M | 2.18%31.27M | -0.17%31.58M | 3.10%124.7M | 1.34%30.81M |
Selling and administrative expenses | 15.76%5.5M | 7.78%4.67M | 34.79%6.77M | 9.49%18.93M | 23.10%4.82M | 6.31%4.75M | 8.30%4.33M | 2.49%5.02M | 2.73%17.29M | 11.62%3.92M |
-General and administrative expense | 15.76%5.5M | 7.78%4.67M | 34.79%6.77M | 9.49%18.93M | 23.10%4.82M | 6.31%4.75M | 8.30%4.33M | 2.49%5.02M | 2.73%17.29M | 11.62%3.92M |
Depreciation amortization depletion | -0.27%20.72M | 6.61%21.93M | 2.79%20.74M | 0.99%82.87M | 3.96%21.35M | -0.37%20.78M | 1.57%20.57M | -1.19%20.18M | 2.67%82.06M | 0.01%20.54M |
-Depreciation and amortization | -0.27%20.72M | 6.61%21.93M | 2.79%20.74M | 0.99%82.87M | 3.96%21.35M | -0.37%20.78M | 1.57%20.57M | -1.19%20.18M | 2.67%82.06M | 0.01%20.54M |
Other operating expenses | -0.09%6.39M | 0.86%6.42M | -0.33%6.37M | 0.69%25.53M | 0.38%6.37M | 1.01%6.4M | 0.27%6.37M | 1.09%6.39M | 4.74%25.35M | -0.08%6.35M |
Operating profit | 85.87%-80K | -37.49%792K | -138.03%-718K | 134.97%805K | 27.51%-1.78M | -193.71%-566K | 100.47%1.27M | 275.30%1.89M | -189.16%-2.3M | -85.32%-2.46M |
Net non-operating interest income expense | -12.92%-17.46M | 5.95%-17.3M | -3.37%-16.31M | -26.36%-65.34M | -7.33%-15.71M | -16.48%-15.46M | -52.64%-18.39M | -34.28%-15.78M | -8.10%-51.71M | -23.19%-14.64M |
Non-operating interest income | 112.40%548K | 46.01%457K | 1,340.00%72K | 2,618.52%734K | 5,166.67%158K | 2,480.00%258K | 15,550.00%313K | -58.33%5K | -55.74%27K | 200.00%3K |
Non-operating interest expense | 14.55%18.01M | -5.08%17.75M | 3.79%16.38M | 27.71%66.08M | 8.39%15.87M | 18.34%15.72M | 55.21%18.7M | 34.18%15.79M | 8.02%51.74M | 23.21%14.64M |
Other net income (expense) | -38,816.67%-23.23M | -59,632.14%-100.35M | 1,291.54%1.55M | 70.33%-7.54M | -365.26%-7.3M | 100.84%60K | 97.28%-168K | 98.77%-130K | 36.46%-25.41M | 74.60%-1.57M |
Gain on sale of security | -445.49%-805K | 3,385.00%657K | 3,011.94%1.95M | -162.47%-2.32M | -506.44%-2.46M | -88.47%233K | -105.10%-20K | -109.70%-67K | 0.65%3.71M | -57.71%606K |
Special income (charges) | -12,862.43%-22.43M | -68,147.97%-101.01M | -538.10%-402K | 82.07%-5.22M | -122.39%-4.84M | 98.11%-173K | 97.75%-148K | 99.44%-63K | 33.32%-29.11M | 71.42%-2.18M |
-Less:Restructuring and merger&acquisition | 2,898.27%5.19M | 141.22%357K | 125.40%142K | -63.27%545K | -51.36%161K | -13.07%173K | -60.53%148K | -89.12%63K | -45.32%1.48M | 26.82%331K |
-Less:Impairment of capital assets | --8.83M | --2.41M | --260K | -83.08%4.68M | 153.58%4.68M | --0 | --0 | --0 | -32.53%27.63M | -74.91%1.84M |
-Less:Other special charges | --8.41M | --98.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -155.32%-40.77M | -575.80%-116.85M | -10.40%-15.48M | 9.25%-72.08M | -32.82%-24.8M | 19.35%-15.97M | 1.71%-17.29M | 39.98%-14.02M | 6.82%-79.42M | 3.71%-18.67M |
Income tax | 0 | 58.54%65K | 52.17%70K | 50.75%303K | 40.48%59K | 103.90%157K | -4.65%41K | 17.95%46K | -0.99%201K | 2.44%42K |
Net income | -152.83%-40.77M | -574.58%-116.92M | -10.53%-15.55M | 9.09%-72.38M | -32.84%-24.86M | 18.87%-16.13M | 1.72%-17.33M | 39.88%-14.07M | 6.81%-79.62M | 3.70%-18.71M |
Net income continuous Operations | -152.83%-40.77M | -574.58%-116.92M | -10.53%-15.55M | 9.09%-72.38M | -32.84%-24.86M | 18.87%-16.13M | 1.72%-17.33M | 39.88%-14.07M | 6.81%-79.62M | 3.70%-18.71M |
Minority interest income | -450.00%-77K | -1,954.55%-452K | 0 | 39.26%-82K | -5.71%-37K | 36.36%-14K | 24.14%-22K | 81.63%-9K | 48.08%-135K | -12.90%-35K |
Net income attributable to the parent company | -152.57%-40.69M | -572.82%-116.47M | -10.61%-15.55M | 9.04%-72.3M | -32.89%-24.82M | 18.85%-16.11M | 1.68%-17.31M | 39.79%-14.06M | 6.68%-79.49M | 3.73%-18.68M |
Preferred stock dividends | 0.00%3.45M | 0.03%3.45M | 0.00%3.45M | 0.00%13.8M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 77.78%13.8M | 2.68%3.45M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -125.66%-44.14M | -477.66%-119.92M | -8.52%-19M | 7.71%-86.1M | -27.76%-28.27M | 16.06%-19.56M | 1.41%-20.76M | 34.67%-17.51M | -0.37%-93.29M | 2.78%-22.13M |
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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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