(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 | 25.15%113.17M | 24.86%107.03M | 18.03%96.84M | 15.83%349.04M | 23.92%90.84M | 24.87%90.42M | 10.97%85.72M | 4.69%82.04M | -0.98%301.35M | -7.41%73.31M |
Operating revenue | 17.39%101.66M | 20.65%98.94M | 19.15%92.5M | 13.48%333.23M | 22.67%86.99M | 22.63%86.6M | 8.49%82M | 1.46%77.64M | -1.48%293.63M | -8.43%70.91M |
Cost of revenue | 9.64%50.41M | 15.63%50.93M | 14.51%51.02M | 11.20%180.88M | 10.94%46.31M | 14.95%45.98M | 8.38%44.05M | 10.60%44.55M | 10.60%162.66M | 8.14%41.74M |
Gross profit | 41.21%62.76M | 34.62%56.11M | 22.21%45.82M | 21.25%168.16M | 41.07%44.54M | 37.11%44.45M | 13.84%41.68M | -1.56%37.49M | -11.80%138.69M | -22.20%31.57M |
Operating expense | 23.83%21.97M | 3.10%22.59M | 8.74%17.87M | 21.30%74.59M | 17.51%18.5M | 32.02%17.74M | 33.93%21.91M | 3.06%16.44M | 20.37%61.49M | 14.48%15.75M |
Selling and administrative expenses | 32.43%16.07M | -3.69%16.66M | 8.82%12.86M | 21.44%54.49M | 15.92%13.24M | 31.62%12.14M | 39.69%17.3M | -0.23%11.82M | 23.81%44.87M | 13.58%11.42M |
-Selling and marketing expense | 15.88%8.36M | 12.31%8.75M | 14.54%8.02M | 13.50%30.84M | 15.50%8.83M | 22.95%7.22M | 10.90%7.79M | 5.56%7M | 13.23%27.17M | 5.72%7.65M |
-General and administrative expense | 56.68%7.71M | -16.81%7.91M | 0.50%4.84M | 33.65%23.65M | 16.76%4.41M | 46.79%4.92M | 77.45%9.51M | -7.60%4.82M | 44.53%17.7M | 33.71%3.78M |
Depreciation amortization depletion | 45.60%447K | 245.45%418K | 251.38%383K | 232.82%872K | 222.12%335K | 429.31%307K | 128.30%121K | 131.91%109K | -64.50%262K | 131.11%104K |
-Depreciation and amortization | 45.60%447K | 245.45%418K | 251.38%383K | 232.82%872K | 222.12%335K | 429.31%307K | 128.30%121K | 131.91%109K | -64.50%262K | 131.11%104K |
Other operating expenses | 2.85%5.45M | 22.73%5.52M | 2.66%4.63M | 17.53%19.23M | 16.78%4.93M | 27.38%5.3M | 14.49%4.5M | 11.17%4.51M | 15.96%16.36M | 15.52%4.22M |
Operating profit | 52.75%40.79M | 69.56%33.51M | 32.73%27.95M | 21.20%93.56M | 64.51%26.04M | 40.72%26.71M | -2.40%19.76M | -4.89%21.06M | -27.28%77.19M | -41.00%15.83M |
Net non-operating interest income expense | -21.05%-3.23M | 10.56%-2.7M | 6.47%-2.73M | 4.06%-11.14M | 9.24%-2.53M | 8.66%-2.67M | -1.96%-3.02M | 0.65%-2.92M | -12.52%-11.62M | 2.96%-2.79M |
Non-operating interest income | 126.93%1.8M | 43.80%1.44M | 29.09%1.4M | 23.46%4.1M | 29.63%1.23M | -2.47%791K | 29.87%1M | 36.40%1.08M | 65.26%3.32M | 9.38%945K |
Non-operating interest expense | 45.25%5.03M | 2.96%4.14M | 3.15%4.13M | 2.06%15.24M | 0.59%3.76M | -7.31%3.46M | 7.71%4.02M | 7.23%4M | 21.11%14.94M | -0.11%3.74M |
Other net income (expense) | -546.10%-33.69M | -103.12%-1.28M | 596.55%2.59M | 242.77%36.59M | 103.05%1.26M | -107.61%-5.22M | 721.33%41.06M | 98.87%-522K | 34.56%-25.63M | -376.43%-41.35M |
Special income (charges) | -1,033.26%-30.63M | --0 | --0 | 258.65%38.22M | 99.14%-339K | -103.66%-2.7M | 1,963.14%39.78M | 106.92%1.49M | 134.12%10.66M | -440.77%-39.53M |
-Less:Restructuring and merger&acquisition | --0 | --0 | --0 | -424.39%-55.88M | --0 | --0 | -1,963.14%-39.78M | -175.02%-16.11M | -170.68%-10.66M | 440.77%39.53M |
-Less:Other special charges | --30.63M | ---- | ---- | --9.72M | --0 | ---- | ---- | --9.72M | ---- | ---- |
-Write off | --0 | --0 | --0 | --7.94M | --339K | --2.7M | --0 | --4.9M | --0 | --0 |
Other non- operating income (expenses) | -21.89%-3.06M | -199.77%-1.28M | 229.15%2.59M | 95.51%-1.63M | 188.26%1.6M | 52.51%-2.51M | 128.74%1.29M | 91.88%-2.01M | -357.80%-36.29M | -32.68%-1.82M |
Income before tax | -79.46%3.87M | -48.92%29.53M | 57.88%27.81M | 197.89%119.01M | 187.48%24.77M | -77.74%18.82M | 441.37%57.81M | 165.31%17.62M | -29.51%39.95M | -285.38%-28.31M |
Income tax | 43.09%8.35M | 118.48%7.77M | 312.22%5.7M | 253.36%16.46M | 27,185.71%5.69M | 75.41%5.84M | 33.00%3.56M | 108.27%1.38M | -256.15%-10.73M | -100.51%-21K |
Net income | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M |
Net income continuous Operations | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M | 102.32%102.55M | 167.44%19.08M | -84.02%12.98M | 577.73%54.25M | 258.20%16.23M | 1.78%50.68M | -352.87%-28.29M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 523.57%13.71M | -72.62%2.07M | 24.35%2.12M | 30.98%7.48M | -25.67%-4.02M | -75.92%2.2M | 732.45%7.54M | 210.38%1.7M | 3.03%5.71M | -356.66%-3.2M |
Net income attributable to common stockholders | -268.65%-18.19M | -57.84%19.69M | 37.60%19.99M | 111.39%95.06M | 192.05%23.1M | -85.04%10.79M | 557.98%46.71M | 234.40%14.53M | 1.62%44.97M | -352.40%-25.09M |
Basic earnings per share | -285.71%-0.13 | -59.38%0.13 | 40.00%0.14 | 112.90%0.66 | 180.00%0.16 | -86.00%0.07 | 540.00%0.32 | 225.00%0.1 | 0.00%0.31 | -385.71%-0.2 |
Diluted earnings per share | -285.71%-0.13 | -59.38%0.13 | 30.00%0.13 | 106.45%0.64 | 180.00%0.16 | -86.00%0.07 | 540.00%0.32 | 225.00%0.1 | 0.00%0.31 | -385.71%-0.2 |
Dividend per share | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 |
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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