(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 | -9.55%120.62M | -7.69%123.69M | 5.30%139.44M | -3.74%533.55M | 4.57%133.77M | -3.14%133.36M | -5.18%134M | -10.13%132.42M | -3.85%554.28M | -13.15%127.92M |
Operating revenue | -9.55%120.62M | -7.69%123.69M | 5.30%139.44M | -3.74%533.55M | 4.57%133.77M | -3.14%133.36M | -5.18%134M | -10.13%132.42M | -3.85%554.28M | -13.15%127.92M |
Cost of revenue | 18.73%16.93M | -7.38%14.73M | 2.45%15.71M | 8.62%62.83M | 111.41%17.34M | -13.14%14.26M | -4.11%15.9M | -7.88%15.33M | -19.63%57.84M | -58.65%8.2M |
Gross profit | -12.94%103.69M | -7.74%108.96M | 5.67%123.73M | -5.18%470.72M | -2.75%116.43M | -1.79%119.1M | -5.32%118.1M | -10.42%117.09M | -1.60%496.43M | -6.07%119.72M |
Operating expense | -8.49%85.46M | -1.30%88.59M | 0.58%91.46M | -4.26%368.65M | 2.27%94.56M | -1.98%93.39M | -7.40%89.76M | -9.43%90.93M | -3.59%385.07M | -7.31%92.46M |
Selling and administrative expenses | -13.86%4.93M | -8.56%5.29M | -4.74%5.64M | -9.56%22.73M | -8.30%5.3M | -12.86%5.72M | -18.33%5.79M | 3.84%5.93M | -6.42%25.13M | 166.65%5.78M |
-General and administrative expense | -13.86%4.93M | -8.56%5.29M | -4.74%5.64M | -9.56%22.73M | -8.30%5.3M | -12.86%5.72M | -18.33%5.79M | 3.84%5.93M | -6.42%25.13M | 166.65%5.78M |
Depreciation amortization depletion | -11.90%46.05M | -2.34%50.39M | -2.61%50.34M | -5.98%209.25M | 4.12%53.7M | -1.36%52.27M | -10.32%51.6M | -14.51%51.69M | -7.84%222.56M | -17.49%51.57M |
-Depreciation and amortization | -11.90%46.05M | -2.34%50.39M | -2.61%50.34M | -5.98%209.25M | 4.12%53.7M | -1.36%52.27M | -10.32%51.6M | -14.51%51.69M | -7.84%222.56M | -17.49%51.57M |
Other operating expenses | -2.59%34.49M | 1.66%32.91M | 6.49%35.48M | -0.52%136.66M | 1.31%35.56M | -0.89%35.41M | 0.18%32.38M | -2.66%33.32M | 4.80%137.37M | 0.09%35.1M |
Operating profit | -29.10%18.23M | -28.13%20.37M | 23.35%32.26M | -8.34%102.08M | -19.77%21.88M | -1.08%25.71M | 1.93%28.33M | -13.70%26.16M | 5.97%111.36M | -1.60%27.27M |
Net non-operating interest income expense | -48.43%-42.38M | -45.57%-38.12M | -36.11%-34.12M | -6.14%-109.61M | -22.06%-29.8M | -14.61%-28.55M | 1.17%-26.19M | 8.64%-25.07M | 8.11%-103.26M | 11.73%-24.41M |
Non-operating interest income | -30.25%196K | -32.94%226K | 727.44%1.36M | 378.80%1.04M | 78.47%257K | 401.79%281K | 2,006.25%337K | 16,300.00%164K | 3,000.00%217K | --144K |
Non-operating interest expense | 47.67%42.58M | 44.58%38.35M | 40.60%35.48M | 6.93%110.65M | 22.39%30.06M | 15.48%28.84M | 0.04%26.53M | -8.05%25.23M | -7.92%103.48M | -11.21%24.56M |
Other net income (expense) | -113.11%-33.87M | 797.03%94M | -354.03%-3.04M | -277.17%-39.34M | -318.28%-9.29M | -193.89%-15.89M | 19.30%-13.49M | 95.50%-670K | -658.90%-10.43M | -75.87%4.26M |
Gain on sale of security | 3,365.57%8.46M | 97.22%-64K | -193.56%-2.38M | -65.64%3.78M | -7.60%3.29M | -98.56%244K | 80.19%-2.31M | 18.57%2.55M | -85.96%11M | -85.27%3.56M |
Special income (charges) | -162.29%-42.32M | 941.30%94.07M | 79.55%-658K | -101.19%-43.12M | -1,920.69%-12.58M | ---16.14M | -120.36%-11.18M | 81.12%-3.22M | 71.98%-21.43M | 110.52%691K |
-Less:Restructuring and merger&acquisition | -95.43%738K | --0 | -92.76%233K | 10,795.89%31.82M | 1,785.29%1.28M | --16.14M | 4,891.52%11.18M | --3.22M | --292K | --68K |
-Less:Impairment of capital assets | --41.85M | --131.73M | ---- | -48.22%11.3M | --11.3M | --0 | --0 | ---- | -65.04%21.82M | --0 |
-Less:Other special charges | ---264K | ---225.8M | --425K | ---- | ---- | ---- | ---- | ---- | -104.85%-682K | ---759K |
Income before tax | -209.71%-58.02M | 772.35%76.24M | -1,271.77%-4.9M | -1,911.46%-46.87M | -342.18%-17.21M | -204.04%-18.73M | 26.43%-11.34M | 103.47%418K | 57.07%-2.33M | -59.81%7.11M |
Income tax | 142.11%230K | -150.71%-107K | 86.67%56K | 30.00%351K | 109.32%15K | 5.56%95K | 211.05%211K | -94.35%30K | 7.57%270K | -65.98%-161K |
Earnings from equity interest net of tax | 78.30%-166K | 73.95%-180K | 72.42%-230K | 13.62%-3.03M | 15.60%-741K | 19.64%-765K | 17.05%-691K | 1.42%-834K | -40.30%-3.51M | -4.90%-878K |
Net income | -198.14%-58.41M | 722.21%76.17M | -1,062.33%-5.18M | -1,036.55%-69.43M | -681.39%-37.15M | -215.50%-19.59M | 23.75%-12.24M | 96.67%-446K | 25.32%-6.11M | -62.29%6.39M |
Net income continuous Operations | -198.14%-58.41M | 722.21%76.17M | -1,062.33%-5.18M | -722.54%-50.25M | -381.19%-17.97M | -215.50%-19.59M | 23.75%-12.24M | 96.67%-446K | 25.32%-6.11M | -62.29%6.39M |
Net income from tax loss carry forward | ---- | ---- | ---- | ---19.18M | ---- | ---- | ---- | ---- | --0 | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -198.14%-58.41M | 722.21%76.17M | -1,062.33%-5.18M | -1,036.55%-69.43M | -681.39%-37.15M | -215.50%-19.59M | 23.75%-12.24M | 96.67%-446K | 25.32%-6.11M | -62.29%6.39M |
Preferred stock dividends | -96.00%2K | -49.49%50K | ||||||||
Other preferred stock dividends | -28.57%305K | 427K | ||||||||
Net income attributable to common stockholders | -197.39%-58.42M | 722.21%76.17M | -1,062.33%-5.18M | -966.97%-69.74M | -694.44%-37.22M | -216.47%-19.64M | 23.75%-12.24M | 96.67%-446K | 20.10%-6.54M | -63.05%6.26M |
Basic earnings per share | -178.05%-1.14 | 724.00%1.56 | -1,000.00%-0.11 | -928.57%-1.44 | -692.31%-0.77 | -217.14%-0.41 | 24.24%-0.25 | 96.43%-0.01 | 17.65%-0.14 | -62.86%0.13 |
Diluted earnings per share | -178.05%-1.14 | 724.00%1.56 | -1,000.00%-0.11 | -928.57%-1.44 | -692.31%-0.77 | -217.14%-0.41 | 24.24%-0.25 | 96.43%-0.01 | 17.65%-0.14 | -62.86%0.13 |
Dividend per share | -96.00%0.01 | -96.00%0.01 | -98.18%0.01 | -40.91%1.3 | -54.55%0.25 | -54.55%0.25 | -54.55%0.25 | 0.00%0.55 | 0.00%2.2 | 0.00%0.55 |
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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