(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.76%108.51M | -3.86%97.06M | -2.32%405.39M | -6.07%97.12M | -5.64%101.72M | 2.59%105.6M | 0.06%100.96M | -6.84%415.01M | -1.80%103.39M | -1.91%107.8M |
Operating revenue | 2.36%109.31M | -3.86%97.06M | -2.32%405.39M | -6.07%97.12M | -5.64%101.72M | 3.76%106.8M | 0.06%100.96M | -6.84%415.01M | -1.80%103.39M | -1.91%107.8M |
Excise taxes | -33.33%800K | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- |
Cost of revenue | 2.93%54.67M | -13.74%45.15M | -3.50%202.15M | -13.44%46.6M | -9.06%50.1M | 3.23%53.12M | 6.60%52.34M | -7.98%209.48M | -2.04%53.83M | -0.98%55.09M |
Gross profit | 2.60%53.84M | 6.78%51.91M | -1.12%203.24M | 1.94%50.52M | -2.07%51.62M | 1.96%52.48M | -6.13%48.62M | -5.64%205.54M | -1.53%49.56M | -2.87%52.71M |
Operating expense | -2.67%31.08M | 6.08%32.65M | -7.20%120.66M | -14.96%26.57M | -4.58%31.39M | -4.17%31.93M | -5.50%30.78M | 1.97%130.02M | -1.16%31.25M | 3.13%32.89M |
Selling and administrative expenses | 2.57%32.75M | 6.08%32.65M | -3.86%125.01M | -1.05%30.92M | -4.58%31.39M | -4.17%31.93M | -5.50%30.78M | 1.97%130.02M | -1.16%31.25M | 3.13%32.89M |
Other operating expenses | ---1.67M | ---- | ---4.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 10.79%22.76M | 7.98%19.27M | 9.35%82.58M | 30.76%23.95M | 2.10%20.24M | 13.22%20.55M | -7.21%17.84M | -16.39%75.51M | -2.14%18.32M | -11.41%19.82M |
Net non-operating interest income expense | 25.58%-2.99M | 13.24%-3.48M | 24.99%-14.65M | 39.94%-2.63M | 17.03%-3.98M | 21.87%-4.02M | 22.83%-4.01M | 4.76%-19.52M | 13.98%-4.38M | 11.02%-4.8M |
Non-operating interest expense | -25.58%2.99M | -13.24%3.48M | -24.99%14.65M | -39.94%2.63M | -17.03%3.98M | -21.87%4.02M | -22.83%4.01M | -4.76%19.52M | -13.98%4.38M | -11.02%4.8M |
Other net income (expense) | 29.91%-2.44M | 102.96%119K | 84.37%-6.25M | 108.47%2.87M | -2,260.00%-1.62M | 44.11%-3.48M | -5,256.41%-4.02M | -784.80%-39.98M | -6,621.15%-33.91M | -85.90%75K |
Gain on sale of security | 40.22%-2.44M | 102.48%119K | 10.44%-11.91M | 87.08%-934K | -2,901.33%-2.1M | 34.48%-4.08M | -6,252.56%-4.8M | -99.36%-13.3M | -3.79%-7.23M | -52.23%75K |
Special income (charges) | --0 | --0 | 106.24%1.66M | 99.27%-194K | --481K | --600K | --777K | -1,338.67%-26.68M | -456.46%-26.68M | --0 |
-Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --27.57M | ---- | ---- |
-Less:Other special charges | ---- | ---- | -88.02%-1.66M | --194K | ---481K | ---600K | ---777K | 58.91%-885K | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 32.85%17.33M | 62.14%15.91M | 285.37%61.68M | 221.12%24.19M | -3.05%14.63M | 92.56%13.05M | -30.48%9.81M | -75.49%16.01M | -241.22%-19.97M | -13.80%15.09M |
Income tax | 32.26%4.42M | 51.01%3.73M | 392.91%23.9M | 471.48%14.33M | -0.79%3.77M | 112.75%3.34M | -26.11%2.47M | -65.46%4.85M | -233.51%-3.86M | -6.78%3.8M |
Net income | 33.06%12.92M | 65.88%12.18M | 238.63%37.78M | 161.21%9.87M | -3.82%10.87M | 86.48%9.71M | -31.84%7.34M | -78.24%11.16M | -243.20%-16.12M | -15.93%11.3M |
Net income continuous Operations | 33.06%12.92M | 65.88%12.18M | 238.63%37.78M | 161.21%9.87M | -3.82%10.87M | 86.48%9.71M | -31.84%7.34M | -78.24%11.16M | -243.20%-16.12M | -15.93%11.3M |
Minority interest income | 59.91%-87K | 166.27%169K | -40.70%-681K | -222.00%-244K | 114.64%35K | 0.46%-217K | -12.33%-255K | 39.27%-484K | 200.50%200K | -670.97%-239K |
Net income attributable to the parent company | 31.02%13M | 58.09%12.01M | 230.40%38.46M | 161.95%10.11M | -6.11%10.83M | 82.98%9.93M | -30.92%7.6M | -77.64%11.64M | -242.46%-16.32M | -14.35%11.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 31.02%13M | 58.09%12.01M | 230.40%38.46M | 161.95%10.11M | -6.11%10.83M | 82.98%9.93M | -30.92%7.6M | -77.64%11.64M | -242.46%-16.32M | -14.35%11.54M |
Basic earnings per share | 32.14%0.74 | 58.14%0.68 | 236.92%2.19 | 161.29%0.57 | -4.62%0.62 | 86.67%0.56 | -28.33%0.43 | -76.36%0.65 | -252.46%-0.93 | -8.45%0.65 |
Diluted earnings per share | 28.30%0.68 | 53.66%0.63 | 214.06%2.01 | 156.99%0.53 | -3.33%0.58 | 76.67%0.53 | -25.45%0.41 | -74.60%0.64 | -263.16%-0.93 | -7.69%0.6 |
Dividend per share | 7.69%0.07 | 7.69%0.07 | 8.33%0.26 | 8.33%0.065 | 8.33%0.065 | 8.33%0.065 | 8.33%0.065 | 9.09%0.24 | 9.09%0.06 | 9.09%0.06 |
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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