(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 27.08%428.64M | 24.71%428.17M | -2.09%1.48B | -4.96%409.05M | 1.84%389.14M | -11.36%337.29M | 8.18%343.32M | -26.18%1.51B | -13.89%430.39M | -30.80%382.12M |
Operating revenue | 26.76%423.02M | 25.35%423.18M | -2.90%1.46B | -4.22%407.3M | 1.52%384.76M | -11.53%333.72M | 3.68%337.6M | -25.08%1.51B | -11.47%425.26M | -30.45%379.02M |
Cost of revenue | 24.41%273.11M | 32.83%276.15M | -8.69%943.16M | -9.35%271.48M | -7.62%244.26M | -10.72%219.52M | -6.85%207.9M | -23.54%1.03B | -5.91%299.48M | -27.82%264.41M |
Gross profit | 32.06%155.53M | 12.26%152.02M | 12.19%535.65M | 5.09%137.57M | 23.09%144.88M | -12.54%117.78M | 43.79%135.42M | -31.30%477.44M | -27.88%130.91M | -36.68%117.7M |
Operating expense | 9.94%94.14M | -5.06%97.27M | 2.75%359.59M | -17.59%85.87M | 2.42%85.64M | 0.41%85.62M | 33.28%102.45M | 29.96%349.96M | 46.72%104.2M | 20.23%83.61M |
Selling and administrative expenses | 1.34%54.66M | 2.98%59.49M | -2.16%219.11M | -21.69%52.14M | 0.18%55.27M | 3.56%53.94M | 15.28%57.77M | 27.75%223.94M | 51.88%66.58M | 18.12%55.17M |
-General and administrative expense | 1.34%54.66M | 2.98%59.49M | -2.16%219.11M | -21.69%52.14M | 0.18%55.27M | 3.56%53.94M | 15.28%57.77M | 27.75%223.94M | 51.88%66.58M | 18.12%55.17M |
Research and development costs | 59.00%14.68M | -40.05%13.56M | 38.01%49.76M | -23.20%10.23M | 40.18%7.67M | -10.64%9.23M | 226.65%22.62M | 60.82%36.06M | 114.45%13.33M | 5.35%5.47M |
Depreciation amortization depletion | 15.45%19.07M | 12.38%18.25M | 0.14%68.07M | -0.02%17.39M | -1.09%17.92M | -5.36%16.52M | 8.21%16.24M | 32.01%67.97M | 11.18%17.39M | 47.79%18.11M |
-Depreciation and amortization | 15.45%19.07M | 12.38%18.25M | 0.14%68.07M | -0.02%17.39M | -1.09%17.92M | -5.36%16.52M | 8.21%16.24M | 32.01%67.97M | 11.18%17.39M | 47.79%18.11M |
Other operating expenses | -3.52%5.72M | 2.47%5.96M | 3.00%22.65M | -11.49%6.11M | -1.54%4.78M | 9.83%5.93M | 20.65%5.82M | 9.52%21.99M | 29.60%6.9M | -9.83%4.86M |
Operating profit | 90.94%61.39M | 66.06%54.75M | 38.10%176.06M | 93.60%51.7M | 73.78%59.25M | -34.89%32.15M | 90.48%32.97M | -70.05%127.49M | -75.83%26.7M | -70.70%34.09M |
Net non-operating interest income (expenses) | -46.29%-33.51M | -36.76%-31.88M | -69.93%-92.68M | -1.65%-24.31M | -80.34%-22.15M | -117.79%-22.91M | -197.94%-23.31M | -131.12%-54.54M | -219.59%-23.92M | -104.21%-12.28M |
Non-operating interest expense | 46.29%33.51M | 36.76%31.88M | 69.93%92.68M | 1.65%24.31M | 80.34%22.15M | 117.79%22.91M | 197.94%23.31M | 131.12%54.54M | 219.59%23.92M | 104.21%12.28M |
Other net income (expenses) | -10.81%-10.99M | 119.64%663K | 75.49%-26.32M | -593.60%-13.03M | -6,038.32%-9.92M | 55.52%-3.38M | -350.42%-107.38M | 140.86%2.64M | -568.64%-102.6M | |
Gain on sale of security | 15.02%-11.26M | --4.02M | -51.96%-17.67M | ---4.42M | ---- | ---13.25M | ---- | -36.51%-11.63M | ---- | ---- |
Special income (charges) | -91.99%271K | -0.09%-3.36M | 91.04%-8.58M | -160.27%-8.61M | --0 | 1,791.06%3.39M | 55.71%-3.36M | -532.53%-95.7M | 321.47%14.28M | -1,416.87%-102.57M |
-Less:Restructuring and mergern&acquisition | 91.99%-271K | 0.09%3.36M | -33.50%-9.18M | 35.91%-9.15M | --0 | -1,791.06%-3.39M | -55.71%3.36M | -174.75%-6.88M | -2,872.43%-14.28M | --0 |
-Less:Impairment of capital assets | ---- | ---- | -82.69%17.76M | --17.76M | --0 | ---- | ---- | --102.57M | --0 | --102.57M |
Income before tax | 2,605.79%16.89M | 274.61%23.53M | 265.73%57.07M | 164.62%14.36M | 145.92%37.1M | -101.73%-674K | 231.68%6.28M | -109.10%-34.43M | -94.38%5.43M | -185.05%-80.79M |
Income tax | 48.72%7.72M | 4.00%6.81M | 34.35%27.29M | 287.56%6.45M | 610.95%9.09M | -58.35%5.19M | 33.73%6.55M | -81.14%20.31M | -93.96%1.66M | -95.47%1.28M |
Earnings from equity interest net of tax | ||||||||||
Net income | 256.23%9.17M | 6,339.18%16.72M | 154.40%29.78M | 110.26%7.91M | 134.13%28.01M | -122.09%-5.87M | 91.08%-268K | -120.23%-54.74M | -94.55%3.76M | -222.98%-82.07M |
Net income continuous operations | 256.23%9.17M | 6,339.18%16.72M | 154.40%29.78M | 110.26%7.91M | 134.13%28.01M | -122.09%-5.87M | 91.08%-268K | -120.23%-54.74M | -94.55%3.76M | -222.98%-82.07M |
Noncontrolling interests | 7.90%11.07M | 11.71%11.47M | 21.44%42.95M | 43.50%11.61M | 0.91%10.81M | 9.24%10.26M | 43.23%10.27M | 45.82%35.36M | -18.38%8.09M | 32.43%10.71M |
Net income attributable to the company | 88.18%-1.91M | 149.84%5.25M | 85.39%-13.16M | 14.56%-3.7M | 118.54%17.2M | -193.94%-16.13M | -3.57%-10.54M | -136.58%-90.1M | -107.32%-4.33M | -258.20%-92.78M |
Preferred stock dividends | 0.00%2.85M | 0.00%2.85M | 4.20%11.41M | -24.45%2.85M | 19.28%2.85M | 19.28%2.85M | 19.28%2.85M | 15.44%10.95M | 57.88%3.78M | 0.00%2.39M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 74.93%-4.76M | 117.92%2.4M | 75.68%-24.57M | 19.17%-6.55M | 115.07%14.35M | -228.43%-18.98M | -6.56%-13.39M | -142.67%-101.05M | -114.29%-8.1M | -269.17%-95.17M |
Diluted earnings per share | 75.00%-0.05 | 120.00%0.03 | 76.72%-0.27 | 30.00%-0.07 | 113.64%0.15 | -217.65%-0.2 | -7.14%-0.15 | -146.40%-1.16 | -116.13%-0.1 | -286.44%-1.1 |
Basic earnings per share | 75.00%-0.05 | 113.33%0.02 | 76.72%-0.27 | 30.00%-0.07 | 112.73%0.14 | -242.86%-0.2 | -7.14%-0.15 | -153.70%-1.16 | -119.23%-0.1 | -311.54%-1.1 |
Dividend per share | 0.00%0.085 | 0.00%0.085 | 0.00%0.34 | 0.00%0.085 | 0.00%0.085 | 0.00%0.085 | 0.00%0.085 | 9.68%0.34 | 0.00%0.085 | 13.33%0.085 |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data