(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 | -5.00%773.4M | -8.68%737.5M | -9.94%3.09B | -7.00%721.7M | -0.71%743.6M | -14.68%814.1M | -14.88%807.6M | 30.74%3.43B | -3.77%776M | -0.23%748.9M |
Operating revenue | -5.00%773.4M | -8.68%737.5M | -9.94%3.09B | -7.00%721.7M | -0.71%743.6M | -14.68%814.1M | -14.88%807.6M | 30.74%3.43B | -3.77%776M | -0.23%748.9M |
Cost of revenue | -3.88%690.5M | -12.06%642.9M | -13.37%2.75B | -11.21%640.2M | -4.27%665.2M | -20.04%718.4M | -15.57%731.1M | 35.44%3.18B | -1.84%721M | 2.52%694.9M |
Gross profit | -13.38%82.9M | 23.66%94.6M | 34.07%332.1M | 48.18%81.5M | 45.19%78.4M | 71.51%95.7M | -7.72%76.5M | -9.57%247.7M | -23.50%55M | -25.82%54M |
Operating expense | 3.41%60.6M | 10.36%61.8M | 4.66%231.3M | 8.26%59M | 13.14%57.7M | 1.38%58.6M | -2.95%56M | 5.09%221M | -1.45%54.5M | -3.77%51M |
Selling and administrative expenses | -1.86%31.6M | 9.76%32.6M | 10.64%122.7M | 8.21%30.3M | 21.03%30.5M | 17.09%32.2M | -1.66%29.7M | -6.65%110.9M | 0.00%28M | -10.32%25.2M |
-General and administrative expense | ---- | 9.76%32.6M | 10.64%122.7M | 8.21%30.3M | 21.03%30.5M | ---- | --29.7M | -6.65%110.9M | --28M | --25.2M |
Depreciation amortization depletion | 9.85%29M | 9.51%28.8M | 1.59%108.6M | 8.30%28.7M | 5.43%27.2M | -2.58%26.4M | -4.36%26.3M | 16.83%106.9M | -2.93%26.5M | 3.61%25.8M |
-Depreciation and amortization | 9.85%29M | 9.51%28.8M | 1.59%108.6M | 8.30%28.7M | 5.43%27.2M | -2.58%26.4M | -4.36%26.3M | 16.83%106.9M | -2.93%26.5M | 3.61%25.8M |
Other operating expenses | ---- | --400K | ---- | ---- | ---- | ---- | ---- | --3.2M | --0 | ---- |
Operating profit | -39.89%22.3M | 60.00%32.8M | 277.53%100.8M | 4,400.00%22.5M | 590.00%20.7M | 1,955.00%37.1M | -18.65%20.5M | -58.02%26.7M | -96.99%500K | -84.85%3M |
Net non-operating interest income expense | 16.81%-9.9M | 7.83%-10.6M | 3.83%-45.2M | 0.90%-11M | 7.69%-10.8M | 0.83%-11.9M | 5.74%-11.5M | 4.67%-47M | 9.76%-11.1M | 5.65%-11.7M |
Non-operating interest income | 500.00%1.2M | 125.00%900K | 30.77%1.7M | -28.57%500K | 50.00%600K | 0.00%200K | --400K | 550.00%1.3M | --700K | 300.00%400K |
Non-operating interest expense | -8.26%11.1M | -3.36%11.5M | -2.90%46.9M | -2.54%11.5M | -5.79%11.4M | -0.82%12.1M | -2.46%11.9M | -2.42%48.3M | -4.07%11.8M | -3.20%12.1M |
Other net income (expense) | -117.95%-8.5M | -16.10%9.9M | 103.98%700K | 88.52%-2.8M | -135.77%-4.4M | 0.00%-3.9M | 837.50%11.8M | 54.05%-17.6M | -3,385.71%-24.4M | 1,046.15%12.3M |
Gain on sale of security | -50.00%100K | 100.00%200K | 150.00%600K | 100.00%400K | 66.67%-100K | 128.57%200K | 125.00%100K | -500.00%-1.2M | --200K | ---300K |
Special income (charges) | -255.00%-7.1M | -25.00%10.2M | 182.24%8.8M | 95.65%-1M | -112.50%-1.8M | ---2M | --13.6M | 69.08%-10.7M | -3,933.33%-23M | --14.4M |
-Less:Restructuring and merger&acquisition | 466.67%6.8M | -92.86%100K | 231.58%5M | -63.64%800K | 126.67%1.6M | --1.2M | --1.4M | -375.00%-3.8M | --2.2M | ---6M |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20.5M | ---- | ---- |
-Less:Other special charges | ---- | ---10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 62.50%-300K | -101.33%-200K | 130.00%13.8M | 33.33%-200K | -102.38%-200K | ---800K | --15M | 1,100.00%6M | -150.00%-300K | --8.4M |
Other non- operating income (expenses) | 28.57%-1.5M | 73.68%-500K | -52.63%-8.7M | -37.50%-2.2M | -38.89%-2.5M | 34.38%-2.1M | -58.33%-1.9M | -62.86%-5.7M | -45.45%-1.6M | -38.46%-1.8M |
Income before tax | -81.69%3.9M | 54.33%32.1M | 248.55%56.3M | 124.86%8.7M | 52.78%5.5M | 218.99%21.3M | 82.46%20.8M | -57.92%-37.9M | -1,072.22%-35M | -40.98%3.6M |
Income tax | -73.33%800K | 53.06%7.5M | 209.64%9.1M | 112.79%1.1M | -90.91%100K | 173.17%3M | 48.48%4.9M | -50.91%-8.3M | -552.63%-8.6M | -86.90%1.1M |
Net income | -83.06%3.1M | 54.72%24.6M | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M |
Net income continuous Operations | -83.06%3.1M | 54.72%24.6M | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -83.06%3.1M | 54.72%24.6M | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 100K | 0 | ||||||||
Net income attributable to common stockholders | -83.06%3.1M | 54.72%24.6M | 259.12%47.1M | 128.41%7.5M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M | -60.00%-29.6M | -1,652.94%-26.4M | 208.70%2.5M |
Basic earnings per share | -83.33%0.19 | 53.00%1.53 | 258.60%2.95 | 128.31%0.47 | 112.50%0.34 | 231.03%1.14 | 96.08%1 | -58.97%-1.86 | -1,609.09%-1.66 | 214.29%0.16 |
Diluted earnings per share | -83.33%0.19 | 52.53%1.51 | 256.99%2.92 | 127.71%0.46 | 112.50%0.34 | 231.03%1.14 | 94.12%0.99 | -58.97%-1.86 | -1,609.09%-1.66 | 214.29%0.16 |
Dividend per share | 0.00%0.77 | 0.00%0.77 | 0.00%3.08 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 0.00%0.77 | 6.94%3.08 | 6.94%0.77 | 6.94%0.77 |
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 | -- | -- |
No Data