(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 | -8.72%113.59M | -1.77%122.99M | -4.63%121.2M | -1.90%489.27M | -4.64%112.53M | -2.24%124.44M | -0.12%125.21M | -0.76%127.09M | 4.43%498.74M | 6.92%118.01M |
Operating revenue | -8.14%102.9M | -1.77%122.99M | -4.12%109.31M | -1.68%440.71M | -1.86%102.27M | -1.34%112.01M | -0.12%125.21M | -10.98%114.01M | 3.47%448.26M | 57.84%104.2M |
Cost of revenue | -7.09%97.13M | -5.97%101.26M | -6.77%101.09M | -0.46%419.18M | -5.81%98.53M | -3.23%104.54M | 3.65%107.68M | 3.67%108.42M | 7.98%421.11M | 13.86%104.61M |
Gross profit | -17.31%16.46M | 24.04%21.74M | 7.74%20.11M | -9.71%70.1M | 4.47%14.01M | 3.30%19.9M | -18.40%17.52M | -20.53%18.67M | -11.37%77.63M | -27.57%13.41M |
Operating expense | -10.75%20.21M | 10.72%23.88M | -3.29%24.9M | -6.91%91.9M | -10.22%21.95M | 5.88%22.64M | -17.00%21.57M | -4.34%25.74M | 2.21%98.73M | 9.67%24.45M |
Selling and administrative expenses | -12.28%10.26M | 23.11%13.51M | 1.39%13.35M | -4.43%47.44M | 3.76%11.6M | 14.58%11.69M | -25.81%10.98M | -2.15%13.17M | -3.60%49.64M | 0.30%11.18M |
Depreciation amortization depletion | -6.33%10.84M | 1.83%11.76M | 8.95%12.55M | -2.35%46.12M | -13.51%11.48M | 3.43%11.58M | 1.85%11.55M | 0.76%11.52M | 2.24%47.23M | 17.06%13.27M |
-Depreciation and amortization | -6.33%10.84M | 1.83%11.76M | 8.95%12.55M | -2.35%46.12M | -13.51%11.48M | 3.43%11.58M | 1.85%11.55M | 0.76%11.52M | 2.24%47.23M | 17.06%13.27M |
Other operating expenses | -41.84%-895K | -45.40%-1.39M | -194.25%-1M | -189.13%-1.66M | -37,600.00%-1.13M | -3,611.76%-631K | -550.34%-956K | -47.63%1.06M | 270.39%1.86M | 98.42%-3K |
Operating profit | -36.91%-3.75M | 46.95%-2.15M | 32.40%-4.78M | -3.38%-21.8M | 28.06%-7.94M | -29.38%-2.74M | 10.35%-4.05M | -106.87%-7.08M | -134.25%-21.09M | -191.94%-11.04M |
Net non-operating interest income expense | 10.25%-5.55M | -7.04%-6.32M | -22.27%-5.82M | -48.37%-22.95M | -28.95%-6.1M | -58.99%-6.19M | -71.19%-5.91M | -40.09%-4.76M | -22.15%-15.47M | -34.39%-4.73M |
Non-operating interest expense | -12.67%4.94M | 7.08%5.76M | 19.71%5.27M | 48.93%21.01M | 26.82%5.57M | 60.18%5.66M | 72.40%5.38M | 43.75%4.4M | 11.40%14.11M | -3.89%4.39M |
Total other finance cost | 15.69%612K | 6.64%562K | 54.11%544K | 42.62%1.94M | 56.47%532K | 47.35%529K | 59.70%527K | 6.33%353K | --1.36M | --340K |
Other net income (expense) | 185.83%5.47M | 175.31%3.91M | -238.42%-3.7M | -262.33%-8.92M | -787.43%-8.31M | 46.85%1.91M | -18,003.45%-5.19M | -9.35%2.68M | 809.56%5.49M | -53.68%1.21M |
Gain on sale of security | -66.59%150K | 0.00%449K | -4.06%449K | 324.07%1.82M | 23.35%449K | 207.53%449K | 1,281.58%449K | 1,163.64%468K | 111.41%428K | 1,037.50%364K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 263.29%5.32M | 161.35%3.46M | -288.09%-4.15M | -311.89%-10.73M | -1,136.69%-8.76M | 26.56%1.46M | -8,519.40%-5.64M | -26.30%2.21M | -5.63%5.06M | -67.22%845K |
Income before tax | 45.27%-3.84M | 69.90%-4.56M | -56.22%-14.3M | -72.75%-53.67M | -53.50%-22.36M | -49.03%-7.02M | -90.86%-15.15M | -136.99%-9.16M | -38.44%-31.07M | -210.33%-14.56M |
Income tax | 468.57%903K | -166.15%-215K | -61.11%506K | 40.96%2.29M | 744.86%904K | 77.06%-245K | -69.08%325K | -15.02%1.3M | 192.31%1.62M | 109.35%107K |
Earnings from equity interest net of tax | 27.55%2.19M | 95.88%2.14M | 708.19%2.27M | -11.92%5.81M | 2.33%2.72M | 20.29%1.71M | 160.86%1.09M | -86.57%281K | 5.29%6.59M | -5.28%2.66M |
Net income | 49.44%-2.56M | 84.68%-2.2M | -23.21%-12.54M | -92.16%-50.15M | -70.98%-20.54M | -128.31%-5.06M | -67.82%-14.38M | -208.15%-10.18M | -97.34%-26.1M | -2,734.65%-12.01M |
Net income continuous Operations | 49.44%-2.56M | 84.68%-2.2M | -23.21%-12.54M | -92.16%-50.15M | -70.98%-20.54M | -128.31%-5.06M | -67.82%-14.38M | -208.15%-10.18M | -80.92%-26.1M | -1,514.78%-12.01M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 49.44%-2.56M | 84.68%-2.2M | -23.21%-12.54M | -92.16%-50.15M | -70.98%-20.54M | -128.31%-5.06M | -67.82%-14.38M | -208.15%-10.18M | -97.34%-26.1M | -2,734.65%-12.01M |
Preferred stock dividends | 18.82%3.98M | 20.24%3.84M | 20.29%3.67M | 20.23%13.1M | 20.21%3.5M | 20.27%3.35M | 20.24%3.2M | 20.21%3.05M | -49.28%10.89M | 20.26%2.92M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 22.25%-6.53M | 65.59%-6.05M | -22.54%-16.21M | -70.98%-63.25M | -61.06%-24.05M | -68.15%-8.4M | -56.55%-17.57M | -126.47%-13.23M | -6.60%-36.99M | -658.59%-14.93M |
Basic earnings per share | 27.78%-0.13 | 68.42%-0.12 | -17.24%-0.34 | -62.65%-1.35 | -51.52%-0.5 | -63.64%-0.18 | -52.00%-0.38 | -123.08%-0.29 | -5.06%-0.83 | -725.00%-0.33 |
Diluted earnings per share | 27.78%-0.13 | 68.42%-0.12 | -17.24%-0.34 | -62.65%-1.35 | -51.52%-0.5 | -63.64%-0.18 | -52.00%-0.38 | -123.08%-0.29 | -5.06%-0.83 | -725.00%-0.33 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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