(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 | 10.40%112.43M | 7.55%106.55M | 10.24%109.63M | 4.77%416.92M | 14.75%116.58M | 3.61%101.83M | 1.24%99.07M | -0.76%99.44M | -6.39%397.94M | -20.99%101.59M |
Operating revenue | 10.35%112.26M | 7.68%106.36M | 10.26%109.55M | 2.46%406.11M | 4.86%106.25M | 3.62%101.73M | 1.35%98.77M | -0.06%99.35M | -6.18%396.38M | -20.96%101.33M |
Cost of revenue | 10.03%36.09M | 12.26%35.73M | 13.31%37.51M | -2.02%133.45M | 11.41%35.72M | -3.25%32.8M | -3.70%31.83M | -10.97%33.1M | 2.89%136.2M | -1.87%32.06M |
Gross profit | 10.58%76.34M | 5.32%70.81M | 8.71%72.12M | 8.30%283.47M | 16.30%80.86M | 7.22%69.03M | 3.76%67.24M | 5.26%66.34M | -10.58%261.74M | -27.50%69.53M |
Operating expense | 21.74%47.5M | 35.22%52.16M | 36.06%50.75M | 3.05%158.68M | 10.91%43.79M | 4.60%39.02M | 0.44%38.58M | -3.83%37.3M | 6.67%153.98M | 4.26%39.48M |
Selling and administrative expenses | 6.21%12.85M | -4.44%12.48M | -0.32%12.17M | -10.52%49.7M | -15.62%12.33M | -6.67%12.1M | -4.77%13.06M | -14.33%12.21M | 6.77%55.55M | 3.84%14.61M |
-General and administrative expense | 6.21%12.85M | -4.44%12.48M | -0.32%12.17M | -10.52%49.7M | -15.62%12.33M | -6.67%12.1M | -4.77%13.06M | -14.33%12.21M | 6.77%55.55M | 3.84%14.61M |
Depreciation amortization depletion | 28.72%34.65M | 55.52%39.68M | 53.78%38.57M | 10.72%108.98M | 26.49%31.46M | 10.59%26.92M | 3.33%25.51M | 2.27%25.08M | 6.61%98.43M | 4.51%24.87M |
-Depreciation and amortization | 28.72%34.65M | 55.52%39.68M | 53.78%38.57M | 10.72%108.98M | 26.49%31.46M | 10.59%26.92M | 3.33%25.51M | 2.27%25.08M | 6.61%98.43M | 4.51%24.87M |
Operating profit | -3.92%28.84M | -34.92%18.65M | -26.42%21.37M | 15.80%124.79M | 23.38%37.07M | 10.83%30.02M | 8.59%28.66M | 19.82%29.04M | -27.36%107.76M | -48.22%30.05M |
Net non-operating interest income expense | -2.23%-18.85M | -20.88%-21.24M | -34.55%-19.89M | -24.25%-71.91M | -40.10%-21.12M | -23.17%-18.44M | -25.24%-17.57M | -7.12%-14.78M | -0.51%-57.87M | -10.13%-15.07M |
Non-operating interest income | 20.18%679K | 17.20%661K | 34.64%688K | 174.35%3.04M | 254.57%1.4M | 92.18%565K | 163.55%564K | 149.27%511K | 207.50%1.11M | 591.23%394K |
Non-operating interest expense | 2.62%18.4M | 22.11%20.86M | 36.42%19.56M | 27.47%70.82M | 48.05%21.47M | 25.01%17.93M | 26.98%17.08M | 8.13%14.34M | 1.11%55.56M | 11.55%14.5M |
Total other finance cost | 5.21%1.13M | -1.05%1.04M | 6.59%1.02M | 20.54%4.13M | 8.17%1.05M | 16.49%1.07M | 33.12%1.05M | 28.32%956K | 14.37%3.42M | 29.80%967K |
Other net income (expense) | 7,287.32%35.15M | 104.84%1.63M | 63,581.87%224.8M | 215.96M | 43.03M | -238.53%-489K | -33.7M | -98.06%353K | 0 | |
Gain on sale of security | ---- | --13.45M | 434.27%1.9M | 61,573.65%217.71M | --217.35M | ---- | ---- | --356K | -98.11%353K | --0 |
Special income (charges) | --0 | 4,537.42%21.7M | 99.20%-272K | --7.09M | ---1.4M | --43.03M | ---489K | ---34.06M | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --0 | --34.06M | --0 | --0 | --0 | --34.06M | --0 | --0 |
-Less:Other special charges | ---- | -4,537.42%-21.7M | --272K | ---41.14M | --1.4M | ---43.03M | --489K | ---- | ---- | ---- |
Income before tax | -81.71%9.99M | 207.08%32.56M | 116.00%3.11M | 452.68%277.68M | 1,448.95%231.91M | 350.85%54.6M | -16.64%10.6M | -286.22%-19.44M | -53.89%50.24M | -66.16%14.97M |
Income tax | -96.96%518K | 1,214.63%539K | -5.81%665K | 513.16%17.8M | -101.56%-10K | 2,541.33%17.06M | -94.23%41K | -21.99%706K | 154.87%2.9M | 173.93%641K |
Net income | -74.78%9.47M | 203.17%32.02M | 112.14%2.45M | 448.97%259.88M | 1,518.30%231.92M | 227.43%37.54M | -12.04%10.56M | -311.31%-20.15M | -56.09%47.34M | -67.44%14.33M |
Net income continuous Operations | -74.78%9.47M | 203.17%32.02M | 112.14%2.45M | 448.97%259.88M | 1,518.30%231.92M | 227.43%37.54M | -12.04%10.56M | -311.31%-20.15M | -56.09%47.34M | -67.44%14.33M |
Minority interest income | -72.78%387K | 320.27%1.27M | 84.63%-158K | 873.40%11.38M | 1,528.66%10.68M | 1,634.15%1.42M | -21.41%301K | -2,241.67%-1.03M | -77.21%1.17M | -57.95%656K |
Net income attributable to the parent company | -74.86%9.08M | 199.74%30.76M | 113.62%2.6M | 438.22%248.5M | 1,517.81%221.24M | 217.30%36.12M | -11.73%10.26M | -301.54%-19.12M | -55.04%46.17M | -67.79%13.68M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -73.33%8K | 262.50%29K | 115.38%2K | 769.57%200K | 2,816.67%175K | 400.00%30K | 33.33%8K | -360.00%-13K | -51.06%23K | -66.67%6K |
Net income attributable to common stockholders | -74.86%9.07M | 199.69%30.73M | 113.61%2.6M | 438.06%248.3M | 1,517.24%221.06M | 217.20%36.09M | -11.76%10.25M | -301.51%-19.11M | -55.04%46.15M | -67.79%13.67M |
Basic earnings per share | -77.42%0.07 | 188.89%0.26 | 112.50%0.02 | 441.03%2.11 | 1,466.67%1.88 | 210.00%0.31 | -10.00%0.09 | -300.00%-0.16 | -55.68%0.39 | -66.67%0.12 |
Diluted earnings per share | -77.42%0.07 | 188.89%0.26 | 112.50%0.02 | 441.03%2.11 | 1,466.67%1.88 | 210.00%0.31 | -10.00%0.09 | -300.00%-0.16 | -55.68%0.39 | -66.67%0.12 |
Dividend per share | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 6.67%0.64 | 6.67%0.16 |
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 | -- | -- | -- | -- | -- | -- |
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