(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 | 20.45%37.82M | 24.71%36.58M | 24.37%34.9M | 33.09%123.12M | 30.94%34.33M | 31.40%31.4M | 31.29%29.33M | 35.97%28.06M | 58.52%92.5M | 48.69%26.22M |
Operating revenue | 22.41%38M | 24.53%36.77M | 24.17%35.09M | 32.58%123.36M | 30.88%34.53M | 29.22%31.05M | 34.92%29.52M | 36.16%28.26M | 59.11%93.05M | 48.81%26.38M |
Cost of revenue | 16.16%4.14M | 17.19%3.7M | 8.26%3.82M | 46.25%15.01M | 52.43%4.77M | 70.12%3.56M | 31.87%3.15M | 33.03%3.52M | 104.56%10.27M | 92.62%3.13M |
Gross profit | 21.00%33.68M | 25.61%32.88M | 26.69%31.09M | 31.45%108.1M | 28.03%29.56M | 27.68%27.83M | 31.22%26.18M | 36.41%24.54M | 54.19%82.24M | 44.23%23.09M |
Operating expense | 18.09%24.73M | 12.82%23.81M | 17.07%23.25M | 21.30%83.85M | 13.27%21.96M | 16.58%20.94M | 27.03%21.11M | 30.90%19.86M | 51.54%69.13M | 42.16%19.38M |
Selling and administrative expenses | -16.48%4.29M | 0.15%5.27M | 16.26%5.71M | 5.89%20.18M | -10.43%4.88M | 12.76%5.13M | 8.12%5.26M | 17.16%4.91M | 28.65%19.05M | 39.40%5.45M |
-General and administrative expense | -16.48%4.29M | 0.15%5.27M | 16.26%5.71M | 5.89%20.18M | -10.43%4.88M | 12.76%5.13M | 8.12%5.26M | 17.16%4.91M | 28.65%19.05M | 39.40%5.45M |
Depreciation amortization depletion | 29.32%20.44M | 17.02%18.54M | 17.34%17.54M | 27.16%63.68M | 22.53%17.08M | 17.88%15.8M | 34.86%15.85M | 36.15%14.95M | 62.54%50.08M | 43.26%13.94M |
-Depreciation and amortization | 29.32%20.44M | 17.02%18.54M | 17.34%17.54M | 27.16%63.68M | 22.53%17.08M | 17.88%15.8M | 34.86%15.85M | 36.15%14.95M | 62.54%50.08M | 43.26%13.94M |
Operating profit | 29.81%8.95M | 78.90%9.07M | 67.50%7.84M | 84.97%24.25M | 105.29%7.6M | 79.56%6.9M | 52.12%5.07M | 66.02%4.68M | 69.83%13.11M | 56.18%3.7M |
Net non-operating interest income expense | -100.39%-5.68M | -63.42%-5.88M | -57.62%-4.68M | -101.78%-13.79M | -56.95%-4.39M | -21.04%-2.84M | -136.40%-3.6M | -291.29%-2.97M | -84.76%-6.84M | -177.95%-2.8M |
Non-operating interest income | 45.81%3.27M | 40.56%2.7M | 153.99%2.48M | 215.05%7.39M | 232.79%2.24M | 232.94%2.24M | --1.92M | 137.96%978K | --2.35M | --674K |
Non-operating interest expense | 82.08%8.77M | 57.39%8.4M | 84.12%6.92M | 134.77%20.28M | 93.94%6.37M | 68.16%4.82M | 275.44%5.34M | 251.97%3.76M | 161.98%8.64M | 262.29%3.29M |
Total other finance cost | -29.55%186K | 0.00%186K | 28.65%238K | 65.99%898K | 40.64%263K | 72.55%264K | 84.16%186K | 83.17%185K | 34.58%541K | 87.00%187K |
Other net income (expense) | -4,550.78%-8.59M | -138.85%-5.48M | -659.06%-2.1M | -255.46%-3.62M | -163.51%-1.24M | 109.78%193K | -886.30%-2.3M | -6,800.00%-276K | 386.81%2.33M | 162.97%1.95M |
Gain on sale of security | -43.07%858K | 60.49%987K | 719.44%1.98M | -20.47%3.3M | -24.67%1.5M | 953.85%1.51M | -66.90%615K | -298.14%-319K | 38.41%4.15M | 264.40%1.99M |
Special income (charges) | -486.79%-9.86M | -30.35%-3.88M | -3,377.98%-3.79M | -292.58%-7.67M | -2,046.67%-2.9M | -3,196.08%-1.68M | -85.96%-2.98M | 33.94%-109K | 53.93%-1.95M | 42.80%-135K |
-Less:Restructuring and merger&acquisition | -81.82%26K | 213.33%47K | 18.35%129K | -45.65%456K | 40.00%189K | 180.39%143K | -96.93%15K | -33.94%109K | 19.86%839K | -42.80%135K |
-Less:Impairment of capital assets | 539.66%9.84M | 35.26%3.84M | --3.66M | 535.82%7.08M | --2.71M | --1.54M | 154.58%2.84M | --0 | -68.52%1.11M | --0 |
-Less:Other special charges | ---- | ---- | ---- | --128K | --0 | ---- | --128K | ---- | ---- | ---- |
Other non- operating income (expenses) | 13.35%416K | -3,905.88%-2.59M | -284.21%-280K | 474.05%752K | 74.74%166K | --367K | 88.89%68K | --152K | -69.61%131K | --95K |
Income before tax | -225.06%-5.32M | -178.40%-2.29M | -25.66%1.07M | -20.46%6.84M | -30.77%1.97M | 167.55%4.25M | -139.18%-824K | -30.09%1.44M | 168.03%8.6M | 35.46%2.85M |
Income tax | -86.67%2K | 137.50%12K | 139.53%17K | -112.37%-49K | -72.50%11K | -91.23%15K | -134.41%-32K | -147.25%-43K | 571.19%396K | 344.44%40K |
Net income | -225.55%-5.32M | -191.16%-2.31M | -28.97%1.05M | -16.03%6.89M | -30.18%1.96M | 198.73%4.24M | -139.40%-792K | -24.67%1.48M | 160.48%8.21M | 34.13%2.81M |
Net income continuous Operations | -225.55%-5.32M | -191.16%-2.31M | -28.97%1.05M | -16.03%6.89M | -30.18%1.96M | 198.73%4.24M | -139.40%-792K | -24.67%1.48M | 160.48%8.21M | 34.13%2.81M |
Minority interest income | -212.50%-27K | -1,400.00%-15K | -22.22%7K | -39.77%53K | -16.00%21K | 50.00%24K | -104.35%-1K | -62.50%9K | -15.38%88K | -59.68%25K |
Net income attributable to the parent company | -225.62%-5.3M | -189.63%-2.29M | -29.01%1.05M | -15.77%6.84M | -30.31%1.94M | 200.43%4.22M | -139.81%-791K | -24.20%1.47M | 166.48%8.12M | 36.99%2.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -225.62%-5.3M | -189.63%-2.29M | -29.01%1.05M | -15.77%6.84M | -30.31%1.94M | 200.43%4.22M | -139.81%-791K | -24.20%1.47M | 166.48%8.12M | 36.99%2.79M |
Basic earnings per share | -216.67%-0.07 | -200.00%-0.03 | -66.67%0.01 | -31.25%0.11 | -40.00%0.03 | 100.00%0.06 | -125.00%-0.01 | -25.00%0.03 | 100.00%0.16 | 0.00%0.05 |
Diluted earnings per share | -216.67%-0.07 | -200.00%-0.03 | -66.67%0.01 | -31.25%0.11 | -40.00%0.03 | 100.00%0.06 | -125.00%-0.01 | -25.00%0.03 | 100.00%0.16 | 0.00%0.05 |
Dividend per share | 2.44%0.21 | 2.50%0.205 | 2.50%0.205 | 1.25%0.81 | 2.50%0.205 | 2.50%0.205 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 |
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
No Data