(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 | -14.24%43.1M | -11.91%43.64M | -2.63%192.83M | -7.50%46.29M | -5.89%46.74M | 1.06%50.26M | 1.95%49.54M | 0.96%198.04M | 4.58%50.04M | 0.59%49.67M |
Operating revenue | -15.09%41.9M | -12.68%42.49M | -3.05%189.01M | -7.88%45.27M | -6.50%45.74M | 0.76%49.34M | 1.53%48.66M | 0.69%194.96M | 4.23%49.14M | 0.36%48.92M |
Cost of revenue | 0.35%24.63M | -18.31%30.93M | 1.09%116.34M | -3.65%26.24M | 8.32%27.7M | -1.64%24.54M | 1.41%37.86M | 3.29%115.09M | 1.57%27.23M | -5.13%25.57M |
Gross profit | -28.17%18.47M | 8.84%12.71M | -7.79%76.49M | -12.10%20.05M | -20.97%19.04M | 3.76%25.72M | 3.73%11.68M | -2.10%82.95M | 8.43%22.81M | 7.47%24.09M |
Operating expense | -47.11%11.48M | -17.55%7.34M | -6.64%48.75M | -46.88%9.79M | -43.61%8.36M | 128.69%21.71M | -6.19%8.9M | 36.70%52.22M | 133.88%18.42M | 103.47%14.82M |
Selling and administrative expenses | 59.66%7.74M | -12.83%5.11M | -3.79%19.18M | 6.30%4.44M | -11.99%4.04M | -7.84%4.85M | -0.96%5.86M | 7.29%19.93M | -15.34%4.17M | 77.79%4.59M |
-General and administrative expense | 59.66%7.74M | -12.83%5.11M | -3.79%19.18M | 6.30%4.44M | -11.99%4.04M | -7.84%4.85M | -0.96%5.86M | 7.29%19.93M | -15.34%4.17M | 77.79%4.59M |
Depreciation amortization depletion | -5.13%3.55M | -7.15%3.47M | -5.64%15.58M | -16.94%4.25M | -0.49%3.85M | -1.06%3.74M | -0.16%3.74M | -25.44%16.52M | 27.43%5.12M | -17.98%3.87M |
-Depreciation and amortization | -5.13%3.55M | -7.15%3.47M | -5.64%15.58M | -16.94%4.25M | -0.49%3.85M | -1.06%3.74M | -0.16%3.74M | -25.44%16.52M | 27.43%5.12M | -17.98%3.87M |
Provision for doubtful accounts | -98.51%195K | -75.17%260K | -4.43%15.73M | -88.13%1.1M | -93.11%465K | 2,556.48%13.12M | 4,462.50%1.05M | 1,276.34%16.46M | 1,643.21%9.24M | 35,636.84%6.75M |
Other operating expenses | ---- | 14.04%-1.5M | -151.08%-1.75M | --0 | ---- | ---- | -1,063.33%-1.75M | 81.37%-695K | 93.06%-111K | ---393K |
Operating profit | 74.49%6.99M | 93.21%5.38M | -9.74%27.74M | 133.71%10.27M | 15.22%10.68M | -73.80%4.01M | 56.73%2.78M | -33.95%30.73M | -66.62%4.39M | -38.73%9.27M |
Net non-operating interest income (expenses) | -5.25%-11.29M | -4.40%-13.42M | -51.89%-62.35M | -14.98%-18.04M | -71.70%-17.33M | -5.40%-10.72M | -73.39%-12.85M | -13.03%-41.05M | -40.43%-15.69M | -31.86%-10.09M |
Non-operating interest income | -66.92%1.3M | -59.55%214K | -9.29%1.4M | -156.79%-251K | 55.29%587K | 972.48%3.94M | 50.28%529K | 4.84%1.54M | 14.51%442K | -18.00%378K |
Non-operating interest expense | -18.66%10.95M | -6.21%12.16M | 51.36%56.01M | 6.17%12.66M | 67.34%16.92M | 46.12%13.47M | 82.17%12.97M | 10.44%37M | 50.84%11.92M | 36.35%10.11M |
Total other finance cost | 37.05%1.64M | 254.83%1.47M | 38.58%7.74M | 21.89%5.13M | 177.44%996K | -9.96%1.19M | -35.91%414K | 30.54%5.58M | 15.21%4.21M | -48.64%359K |
Other net income (expenses) | 71.49%-11.55M | 239.87%1.32M | -70.05%-55.82M | -64.78%-24.21M | 155.31%6.43M | -182.16%-40.5M | -109.27%-943K | -96.10%-32.82M | -681.23%-14.7M | 0.26%-11.63M |
Gain on sale of security | 77.15%-9.43M | 544.56%3.88M | -32.33%-38.15M | 5.91%-11.69M | 295.26%12.29M | -133.75%-41.28M | -108.85%-873K | -6,636.45%-28.83M | -206.06%-12.43M | 51.66%-6.29M |
Special income (charges) | 53.18%-478K | -5,966.67%-1.23M | -33.68%-13.29M | -76.65%-7.98M | 21.56%-4.31M | -10.26%-1.02M | -97.89%21K | -457.49%-9.94M | -510.82%-4.52M | -1,150.11%-5.49M |
-Less:Restructuring and mergern&acquisition | -93.59%42K | --276K | -62.18%787K | -313.83%-541K | -63.18%673K | --655K | --0 | 906.59%2.08M | 120.03%253K | 1,052.08%1.83M |
-Less:Impairment of capital assets | --454K | --1.38M | 94.62%8.78M | 14.05%5.15M | --3.64M | --0 | --0 | 310.27%4.51M | --4.51M | --0 |
-Less:Other special charges | ---- | -4,477.78%-412K | 1,009.79%3.74M | 1,471.26%3.39M | 60.00%-4K | 44.09%366K | -102.65%-9K | -66.83%337K | -447.89%-247K | -104.69%-10K |
-Gain on sale of property,plant,equipment | --18K | -33.33%8K | 100.73%22K | --10K | --0 | --0 | -99.10%12K | -347.86%-3.01M | --0 | -9,275.00%-3.67M |
Other non-operating income (expenses) | -172.46%-188K | -85.07%-124K | 45.74%-242K | -650.00%-11K | -31.94%-95K | 50.71%-69K | 71.61%-67K | -217.68%-446K | -98.15%2K | -132.00%-72K |
Income before tax | 66.44%-15.84M | 38.95%-6.72M | -109.62%-90.42M | -23.06%-31.99M | 98.34%-207K | -411.21%-47.22M | -342.52%-11.01M | -561.31%-43.14M | -23,730.00%-25.99M | -197.82%-12.45M |
Income tax | 25.34%-716K | -889K | 72.32%-312K | 1.61M | -958K | -959K | 0 | -1.13M | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 65.56%-15.82M | 59.97%-6.24M | -103.32%-99.24M | -23.71%-38.31M | 104.38%592K | -497.92%-45.93M | -567.43%-15.6M | -298.94%-48.81M | -467.85%-30.97M | -165.70%-13.5M |
Net income continuous operations | 67.30%-15.13M | 47.03%-5.83M | -114.50%-90.11M | -29.23%-33.59M | 106.03%751K | -400.82%-46.26M | -294.30%-11.01M | -544.03%-42.01M | -23,730.00%-25.99M | -197.82%-12.45M |
Net income discontinuous operations | -308.18%-687K | 91.06%-410K | -34.26%-9.13M | 5.15%-4.72M | 84.91%-159K | -78.78%330K | -96.70%-4.59M | -19.05%-6.8M | 10.62%-4.97M | -16.85%-1.05M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 65.56%-15.82M | 59.97%-6.24M | -103.32%-99.24M | -23.71%-38.31M | 104.38%592K | -497.92%-45.93M | -567.43%-15.6M | -298.94%-48.81M | -467.85%-30.97M | -165.70%-13.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 65.56%-15.82M | 59.97%-6.24M | -103.32%-99.24M | -23.71%-38.31M | 104.38%592K | -497.92%-45.93M | -567.43%-15.6M | -298.94%-48.81M | -467.85%-30.97M | -165.70%-13.5M |
Diluted earnings per share | 67.07%-0.27 | 59.26%-0.11 | -103.49%-1.75 | -23.64%-0.68 | 104.17%0.01 | -485.71%-0.82 | -550.00%-0.27 | -290.91%-0.86 | -450.00%-0.55 | -166.67%-0.24 |
Basic earnings per share | 67.07%-0.27 | 59.26%-0.11 | -103.49%-1.75 | -23.64%-0.68 | 104.17%0.01 | -485.71%-0.82 | -550.00%-0.27 | -290.91%-0.86 | -450.00%-0.55 | -166.67%-0.24 |
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 | -- | -- | -- | -- | 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.