(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 | 61.35%385.3M | 49.82%338.9M | 2.95%987.1M | 43.63%297.6M | -11.79%224.5M | 2.89%238.8M | -14.64%226.2M | 9.51%958.8M | 1,026.09%207.2M | -13.46%254.5M |
Operating revenue | 61.35%385.3M | 49.82%338.9M | 2.95%987.1M | 43.63%297.6M | -11.79%224.5M | 2.89%238.8M | -14.64%226.2M | 9.51%958.8M | 1,026.09%207.2M | -13.46%254.5M |
Cost of revenue | 10.56%234.6M | 27.36%233.2M | 6.42%863M | 32.37%247.8M | -5.09%219.9M | 7.17%212.2M | -5.62%183.1M | -0.30%810.9M | 431.82%187.2M | -19.32%231.7M |
Gross profit | 466.54%150.7M | 145.24%105.7M | -16.09%124.1M | 149.00%49.8M | -79.82%4.6M | -21.99%26.6M | -39.30%43.1M | 137.78%147.9M | 219.05%20M | 230.43%22.8M |
Operating expense | -19.91%17.7M | -30.65%18.1M | 3.13%95.6M | -9.26%29.4M | 47.66%18.9M | -12.65%22.1M | 17.57%26.1M | -34.58%92.7M | 161.29%32.4M | -80.00%12.8M |
Selling and administrative expenses | -3.76%12.8M | -24.24%10M | -7.24%47.4M | -2.06%9.5M | 13.76%12.4M | -18.40%13.3M | -7.04%13.2M | 29.04%51.1M | 102.08%9.7M | -19.85%10.9M |
-General and administrative expense | -3.76%12.8M | -24.24%10M | -7.24%47.4M | -2.06%9.5M | 13.76%12.4M | -18.40%13.3M | -7.04%13.2M | 29.04%51.1M | 102.08%9.7M | -19.85%10.9M |
Depreciation amortization depletion | ---- | ---- | -6.67%1.4M | ---- | ---- | ---- | ---- | -16.67%1.5M | ---- | ---- |
-Depreciation and amortization | ---- | ---- | -6.67%1.4M | ---- | ---- | ---- | ---- | -16.67%1.5M | ---- | ---- |
Other operating expenses | -44.32%4.9M | -37.21%8.1M | 16.71%46.8M | -12.74%18.5M | 242.11%6.5M | -2.22%8.8M | 61.25%12.9M | -47.10%40.1M | 265.52%21.2M | -96.23%1.9M |
Operating profit | 2,855.56%133M | 415.29%87.6M | -48.37%28.5M | 264.52%20.4M | -243.00%-14.3M | -48.86%4.5M | -65.16%17M | 169.43%55.2M | 57.53%-12.4M | 117.51%10M |
Net non-operating interest income (expenses) | -2.50%7.8M | 100.00%10.2M | 313.00%41.3M | 34.82%15.1M | 4,433.33%13M | 4,100.00%8M | 828.57%5.1M | 766.67%10M | -11.11%11.2M | 90.63%-300K |
Non-operating interest income | -59.21%3.1M | -45.90%3.3M | 227.06%27.8M | 34.15%5.5M | 207.14%8.6M | 590.91%7.6M | 1,120.00%6.1M | 129.73%8.5M | 925.00%4.1M | 154.55%2.8M |
Non-operating interest expense | -50.00%-13.2M | -118.87%-11.6M | -241.58%-34.5M | -86.14%-18.8M | ---6.9M | ---8.8M | ---5.3M | ---10.1M | -68.33%-10.1M | --0 |
Total other finance cost | 1.19%8.5M | -25.40%4.7M | 144.19%21M | 206.67%9.2M | -19.35%2.5M | 546.15%8.4M | 425.00%6.3M | 65.38%8.6M | 148.39%3M | -18.42%3.1M |
Other net income (expenses) | -111.45%-11.4M | -214.29%-8.8M | 347.23%58.1M | -452.50%-42.3M | 114.24%4.6M | 2,653.85%99.6M | -500.00%-2.8M | -188.68%-23.5M | 210.09%12M | -229.59%-32.3M |
Gain on sale of security | -27.94%-8.7M | -185.19%-7.7M | -1,723.08%-23.7M | -116.76%-5.7M | 71.43%-8.8M | -15.25%-6.8M | -242.11%-2.7M | 88.60%-1.3M | 1,114.29%34M | -51.72%-30.8M |
Special income (charges) | -105.86%-6.4M | -80.00%100K | 676.58%91.1M | -101.16%-34.6M | 2,766.67%16M | --109.2M | -68.75%500K | -135.91%-15.8M | -48.28%-17.2M | -105.31%-600K |
-Less:Restructuring and mergern&acquisition | --0 | 60.00%-200K | 714.29%4.3M | ---- | ---- | --0 | -25.00%-500K | 80.56%-700K | ---- | ---- |
-Less:Impairment of capital assets | --6.8M | ---- | --0 | ---- | ---- | --0 | ---- | 14.00%17.1M | ---- | ---- |
-Less:Other special charges | ---- | ---- | 2,425.00%27.9M | --28.5M | ---- | ---600K | ---- | -138.71%-1.2M | --0 | ---- |
-Less:Write off | -90.91%100K | --100K | 116.67%1.3M | -83.33%100K | --100K | --1.1M | --0 | -82.86%600K | -60.00%600K | --0 |
-Gain on sale of business | -99.54%500K | ---- | --124.6M | 7,000.00%13.8M | 200.00%600K | --109.7M | ---- | --0 | ---200K | -103.73%-600K |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | --15.5M | ---- | ---- | ---- | ---- | --0 |
Other non-operating income (expenses) | 232.14%3.7M | -100.00%-1.2M | -45.31%-9.3M | 58.33%-2M | -188.89%-2.6M | -240.00%-2.8M | 78.57%-600K | -4.92%-6.4M | -128.57%-4.8M | -12.50%-900K |
Income before tax | 15.43%129.4M | 359.59%88.7M | 207.43%128.2M | -160.19%-6.5M | 114.60%3.3M | 2,285.11%112.1M | -60.45%19.3M | 176.51%41.7M | 139.27%10.8M | 67.76%-22.6M |
Income tax | 118.34%36.9M | 213.95%27M | -60.69%30.7M | -90.00%1.1M | -80.38%4.1M | -20.28%16.9M | -65.60%8.6M | 133.83%78.1M | 18.28%11M | 770.83%20.9M |
Earnings from equity interest net of tax | ||||||||||
Net income | -2.84%92.5M | 262.94%61.7M | 296.59%103.8M | -126.39%-7.6M | 99.27%-800K | 2,820.00%95.2M | -46.54%17M | 79.30%-52.8M | 114.12%28.8M | -51.59%-109.9M |
Net income continuous operations | -2.84%92.5M | 476.64%61.7M | 367.86%97.5M | -3,700.00%-7.6M | 98.16%-800K | 676.97%95.2M | -55.04%10.7M | 58.59%-36.4M | 99.46%-200K | 40.00%-43.5M |
Net income discontinuous operations | --0 | --0 | 138.41%6.3M | --0 | --0 | --0 | -21.25%6.3M | 90.19%-16.4M | --29M | ---66.4M |
Noncontrolling interests | 207.69%8M | 35.29%6.9M | -45.09%9.5M | -62.50%1.8M | 0 | -57.38%2.6M | -36.25%5.1M | 2,571.43%17.3M | 148.48%4.8M | -157.14%-1.6M |
Net income attributable to the company | -8.75%84.5M | 360.50%54.8M | 234.52%94.3M | -139.17%-9.4M | 99.26%-800K | 1,064.58%92.6M | -50.00%11.9M | 72.44%-70.1M | 112.36%24M | -43.82%-108.3M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -8.75%84.5M | 360.50%54.8M | 234.52%94.3M | -139.17%-9.4M | 99.26%-800K | 1,064.58%92.6M | -50.00%11.9M | 72.44%-70.1M | 112.36%24M | -43.82%-108.3M |
Diluted earnings per share | -15.79%0.16 | 450.00%0.11 | 226.67%0.19 | -160.00%-0.03 | 99.28%-0.0017 | 1,050.00%0.19 | -60.00%0.02 | 71.70%-0.15 | 112.50%0.05 | -43.75%-0.23 |
Basic earnings per share | -15.79%0.16 | 450.00%0.11 | 226.67%0.19 | -160.00%-0.03 | 99.28%-0.0017 | 1,050.00%0.19 | -60.00%0.02 | 71.70%-0.15 | 112.50%0.05 | -43.75%-0.23 |
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 | -- | -- |
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.