(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 | 71.27%31.45M | 87.36%27.24M | 27.51%25.29M | -35.67%82.25M | 10.57%29.52M | -35.49%18.36M | -60.97%14.54M | 19.83M | 127.86M | 26.7M |
Operating revenue | 74.69%30.55M | 93.74%26.54M | 28.47%24.43M | -36.68%78.86M | 10.97%28.65M | -36.79%17.49M | -62.40%13.7M | --19.02M | --124.54M | --25.82M |
Cost of revenue | 57.98%14.1M | 72.68%11.16M | -34.73%10.82M | -75.79%9.53M | -317.12%-22.44M | -0.84%8.92M | -35.23%6.46M | 16.58M | 39.36M | 10.33M |
Gross profit | 83.83%17.35M | 99.11%16.07M | 344.35%14.47M | -17.83%72.72M | 217.51%51.95M | -51.51%9.44M | -70.40%8.07M | 3.26M | 88.5M | 16.36M |
Operating expense | -34.97%13.85M | 42.65%17.01M | -56.03%14.9M | 114.31%105.9M | 225.44%38.8M | 70.39%21.3M | -4.66%11.93M | 33.88M | 49.42M | 11.92M |
Selling and administrative expenses | -75.39%2.72M | -1.15%2.84M | -12.72%2.8M | 131.44%19.47M | 0.13%2.35M | 415.17%11.04M | 34.06%2.87M | --3.21M | --8.41M | --2.34M |
-General and administrative expense | -75.39%2.72M | -1.15%2.84M | -12.72%2.8M | 131.44%19.47M | 0.13%2.35M | 415.17%11.04M | 34.06%2.87M | --3.21M | --8.41M | --2.34M |
Depreciation amortization depletion | ---- | ---- | ---- | --25.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Depreciation and amortization | ---- | ---- | ---- | --25.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 8.52%11.13M | 56.54%14.17M | -60.56%12.1M | 48.99%61.09M | 15.98%11.11M | -0.95%10.26M | -12.67%9.05M | --30.67M | --41.01M | --9.58M |
Operating profit | 129.50%3.5M | 75.66%-938K | 98.61%-427K | -184.91%-33.18M | 196.22%13.16M | -270.36%-11.86M | -126.10%-3.85M | -30.62M | 39.08M | 4.44M |
Net non-operating interest income (expenses) | -139.45%-389K | 7,700.00%228K | 18,333.33%547K | 10,168.42%1.91M | 18,760.00%933K | 24,750.00%986K | 40.00%-3K | -3K | -19K | -5K |
Non-operating interest income | --0 | --306K | --636K | --2M | --984K | --1.02M | --0 | --0 | --0 | --0 |
Non-operating interest expense | 1,078.79%389K | 2,500.00%78K | 2,866.67%89K | 373.68%90K | 920.00%51K | 725.00%33K | -40.00%3K | --3K | --19K | --5K |
Other net income (expenses) | 13,057.14%5.44M | 1.64M | -2.32M | 144.71%832K | 874K | -42K | 340K | 0 | ||
Gain on sale of security | 544,100.00%5.44M | --1.64M | ---2.32M | ---7K | ---8K | --1K | ---- | ---- | ---- | ---- |
Special income (charges) | --0 | ---- | ---- | 146.76%839K | --882K | ---43K | ---- | ---- | --340K | --0 |
-Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | --43K | --0 | --43K | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---882K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --340K | --0 |
Income before tax | 178.33%8.55M | 124.09%929K | 92.81%-2.2M | -177.25%-30.44M | 237.29%14.96M | -256.89%-10.92M | -126.13%-3.86M | -30.63M | 39.4M | 4.44M |
Income tax | 1,181.90%2.27M | 513K | -211K | 3.36M | 3.57M | -210K | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 158.65%6.28M | 110.79%416K | 93.50%-1.99M | -185.78%-33.8M | 156.79%11.39M | -253.87%-10.71M | -126.13%-3.86M | -30.63M | 39.4M | 4.44M |
Net income continuous operations | 158.65%6.28M | 110.79%416K | 93.50%-1.99M | -185.78%-33.8M | 156.79%11.39M | -253.87%-10.71M | -126.13%-3.86M | ---30.63M | --39.4M | --4.44M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 158.65%6.28M | 110.79%416K | 93.50%-1.99M | -185.78%-33.8M | 156.79%11.39M | -253.87%-10.71M | -126.13%-3.86M | -30.63M | 39.4M | 4.44M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 158.65%6.28M | 110.79%416K | 93.50%-1.99M | -185.78%-33.8M | 156.79%11.39M | -253.87%-10.71M | -126.13%-3.86M | -30.63M | 39.4M | 4.44M |
Diluted earnings per share | 133.33%0.01 | 107.23%0.0009 | 95.65%-0.0043 | -187.03%-0.11 | 71.95%0.0245 | -234.39%-0.03 | -126.13%-0.0124 | -0.0982 | 0.1264 | 0.0142 |
Basic earnings per share | 133.33%0.01 | 106.67%0.0008 | 95.65%-0.0043 | -187.03%-0.11 | 71.95%0.0245 | -234.39%-0.03 | -126.13%-0.0124 | -0.0982 | 0.1264 | 0.0142 |
Dividend per share | ||||||||||
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.
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