(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 | 15.58%74.75M | 11.70%70.21M | 8.64%67.44M | 7.08%255.32M | 10.41%65.72M | 6.40%64.68M | 5.39%62.85M | 6.14%62.07M | 1.58%238.43M | 3.33%59.53M |
Operating revenue | 16.50%74.75M | 11.70%70.21M | 8.64%67.44M | 7.08%255.32M | 15.44%68.72M | 5.55%64.16M | 19.50%62.85M | 20.62%62.07M | 23.02%238.43M | 19.00%59.53M |
Cost of revenue | 15.49%57.14M | 4.67%52.36M | 23.08%6.11M | -22.91%21.1M | -2,365.25%-127.17M | 543.03%49.48M | 3.04%50.03M | -89.86%4.96M | -33.08%27.37M | 105.23%5.61M |
Gross profit | 15.86%17.61M | 39.11%17.85M | 7.39%61.33M | 10.97%234.22M | 257.80%192.89M | -71.37%15.2M | 15.72%12.83M | 499.09%57.11M | 8.90%211.06M | -67.33%53.91M |
Operating expense | 21.36%22.52M | 16.63%19.25M | 4.46%63.46M | 3.76%249.41M | 222.01%197.41M | -68.37%18.56M | -13.65%16.5M | 240.33%60.75M | 5.67%240.37M | -65.06%61.3M |
Selling and administrative expenses | 36.89%11.79M | 39.61%9.18M | 2.10%7.21M | 6.31%32.2M | 47.94%9.95M | 47.24%8.62M | -30.35%6.57M | -14.63%7.06M | -6.32%30.29M | -17.47%6.72M |
-General and administrative expense | 36.89%11.79M | 39.61%9.18M | 2.10%7.21M | 6.31%32.2M | 47.94%9.95M | 47.24%8.62M | -30.35%6.57M | -14.63%7.06M | -6.32%30.29M | -17.47%6.72M |
Depreciation amortization depletion | 7.91%10.73M | 1.41%10.07M | 0.55%9.94M | 3.75%39.89M | 6.62%10.14M | 2.60%9.94M | 2.65%9.93M | 3.16%9.88M | 1.53%38.45M | -5.48%9.51M |
-Depreciation and amortization | 7.91%10.73M | 1.41%10.07M | 0.55%9.94M | 3.75%39.89M | 6.62%10.14M | 2.60%9.94M | 2.65%9.93M | 3.16%9.88M | 1.53%38.45M | -5.48%9.51M |
Other operating expenses | ---- | ---- | 5.73%46.32M | 3.31%177.32M | ---- | ---- | ---- | --43.81M | 9.13%171.64M | --45.07M |
Operating profit | -46.28%-4.91M | 61.93%-1.4M | 41.44%-2.13M | 48.18%-15.19M | 38.93%-4.52M | 39.73%-3.36M | 54.24%-3.67M | 56.23%-3.64M | 12.91%-29.31M | 29.33%-7.39M |
Net non-operating interest income expense | -1.18%-8.99M | -2.47%-8.58M | 2.55%-8.45M | -8.30%-35.51M | -5.24%-9.59M | -8.82%-8.88M | -5.71%-8.37M | -14.09%-8.67M | 11.92%-32.79M | -5.20%-9.11M |
Non-operating interest income | 513.67%853K | 105.85%387K | -28.35%139K | 158.72%608K | -53.72%87K | 215.91%139K | 9,300.00%188K | 19,300.00%194K | 3,816.67%235K | 18,700.00%188K |
Non-operating interest expense | 9.08%9.84M | 4.74%8.96M | -3.11%8.59M | 9.37%36.12M | 4.04%9.67M | 9.93%9.02M | 8.06%8.56M | 16.63%8.87M | -11.30%33.03M | 7.36%9.3M |
Other net income (expense) | 95.09%-299K | 286.32%218K | 3.12%37.67M | 283.47%29.84M | -100.00%-480K | -101,383.33%-6.09M | -101.37%-117K | 7,347.62%36.53M | -96.05%7.78M | -101.17%-240K |
Earnings from equity interest | ---146K | ---35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Special income (charges) | --0 | --0 | 4.98%38.15M | 1,462.67%30.37M | --0 | ---5.97M | --0 | 5,769.11%36.34M | -101.18%-2.23M | -107.58%-1.59M |
-Less:Impairment of capital assets | --0 | ---- | ---- | 275.63%5.97M | --0 | --5.97M | ---- | ---- | -75.58%1.59M | --1.59M |
-Less:Other special charges | ---- | ---- | -4.98%-38.15M | -5,769.11%-36.34M | --0 | ---- | ---- | -5,769.11%-36.34M | 100.33%641K | --0 |
Other non- operating income (expenses) | -23.39%-153K | 316.24%253K | -353.44%-479K | -105.31%-532K | -135.61%-480K | -1,966.67%-124K | -101.37%-117K | 37.96%189K | 21.05%10.01M | 411.32%1.35M |
Income before tax | 22.54%-14.2M | 19.75%-9.76M | 11.86%27.09M | 61.61%-20.85M | 12.91%-14.58M | -33.40%-18.33M | -64.09%-12.16M | 247.43%24.21M | -143.04%-54.32M | -1,304.46%-16.74M |
Income tax | -18.07%68K | 11.32%59K | -4.35%66K | 194.19%253K | 128.57%48K | 83K | 53K | -72.83%69K | -85.25%86K | -178.14%-168K |
Net income | 22.52%-14.27M | 19.62%-9.82M | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M |
Net income continuous Operations | 22.52%-14.27M | 19.62%-9.82M | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M |
Minority interest income | -507K | 0 | ||||||||
Net income attributable to the parent company | 25.27%-13.76M | 19.62%-9.82M | 11.90%27.02M | 61.20%-21.11M | 11.74%-14.63M | -34.01%-18.41M | -64.80%-12.21M | 244.77%24.15M | -143.31%-54.4M | -1,510.55%-16.57M |
Preferred stock dividends | 11.38%1.41M | 11.54%1.37M | 11.44%1.34M | 9.26%4.99M | 11.22%1.3M | 11.55%1.27M | 8.47%1.23M | 5.74%1.2M | 536.35%4.57M | 1.17M |
Other preferred stock dividends | 0 | -10.47%2.85M | 0 | 3.18M | ||||||
Net income attributable to common stockholders | 22.92%-15.17M | 16.77%-11.19M | 15.53%22.84M | 55.74%-26.1M | 10.22%-15.93M | -32.29%-19.68M | -57.33%-13.44M | 210.97%19.77M | -152.93%-58.97M | -36.30%-17.74M |
Basic earnings per share | 64.87%-0.98 | 59.24%-0.86 | -19.44%2.32 | 58.47%-3.85 | 22.22%-2.17 | -19.23%-2.79 | -57.46%-2.11 | 202.49%2.88 | -124.24%-9.27 | -1,675.22%-2.79 |
Diluted earnings per share | 64.87%-0.98 | 59.24%-0.86 | -21.74%2.16 | 58.47%-3.85 | 22.22%-2.17 | -19.23%-2.79 | -57.46%-2.11 | 198.22%2.76 | -124.45%-9.27 | -1,675.22%-2.79 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- |
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