(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 | 11.59%57.15M | 16.05%55.41M | 15.90%53.5M | 5.92%198.6M | 12.16%53.47M | 8.93%51.22M | 2.01%47.75M | 0.34%46.16M | -1.41%187.51M | -2.94%47.68M |
Operating revenue | 11.59%57.15M | 16.05%55.41M | 15.90%53.5M | 5.92%198.6M | 12.16%53.47M | 8.93%51.22M | 2.01%47.75M | 0.34%46.16M | -1.41%187.51M | -2.94%47.68M |
Cost of revenue | 64.18%5.59M | 8.94%2.23M | 33.53%2.46M | 2.36%9.59M | 38.06%2.3M | -24.29%3.41M | 52.49%2.05M | -1.29%1.84M | 162.23%9.37M | 50.09%1.66M |
Gross profit | 7.84%51.56M | 16.37%53.18M | 15.16%51.04M | 6.10%189.01M | 11.23%51.18M | 12.45%47.81M | 0.51%45.7M | 0.41%44.32M | -4.55%178.13M | -4.16%46.01M |
Operating expense | 11.42%20.67M | 14.70%20M | 17.27%20.29M | -1.78%73M | 17.80%19.72M | 6.53%18.55M | -0.59%17.43M | -23.57%17.3M | -9.60%74.33M | -32.49%16.74M |
Selling and administrative expenses | 16.91%6.45M | 22.74%5.79M | 31.06%6.63M | 8.45%20.9M | 60.96%6.3M | 6.98%5.52M | -5.22%4.72M | -2.95%5.06M | -28.30%19.27M | -63.53%3.92M |
-General and administrative expense | 16.91%6.45M | 22.74%5.79M | 31.06%6.63M | 8.45%20.9M | 60.96%6.3M | 6.98%5.52M | -5.22%4.72M | -2.95%5.06M | -28.30%19.27M | -63.53%3.92M |
Depreciation amortization depletion | 7.48%14.01M | 9.00%13.86M | 9.89%13.45M | 1.75%51.2M | 10.77%13.21M | 6.35%13.03M | 1.25%12.72M | -9.85%12.24M | -9.08%50.32M | -15.15%11.93M |
-Depreciation and amortization | 7.48%14.01M | 9.00%13.86M | 9.89%13.45M | 1.75%51.2M | 10.77%13.21M | 6.35%13.03M | 1.25%12.72M | -9.85%12.24M | -9.08%50.32M | -15.15%11.93M |
Other taxes | --211K | --345K | --205K | 1.23%908K | --204K | ---- | ---- | ---- | --897K | ---- |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.84M | --0 |
Operating profit | 5.57%30.89M | 17.40%33.18M | 13.82%30.76M | 11.75%116M | 7.47%31.46M | 16.55%29.26M | 1.21%28.26M | 25.64%27.02M | -0.57%103.81M | 26.09%29.27M |
Net non-operating interest income expense | 268.48%11.95M | 166.44%4.81M | 124.89%1.34M | -1.54%-21.71M | 63.37%-2.01M | -39.59%-7.09M | -30.17%-7.23M | -2.11%-5.38M | 0.65%-21.38M | -7.95%-5.47M |
Non-operating interest income | 334.17%20.23M | 254.10%13.48M | 115.35%9.57M | 122.25%19.17M | 51.41%6.26M | 42.26%4.66M | 409.77%3.81M | 847.33%4.44M | 300.09%8.63M | 568.01%4.14M |
Non-operating interest expense | -29.52%8.28M | -21.39%8.68M | -16.27%8.23M | 36.24%40.88M | -13.97%8.27M | 40.63%11.75M | 75.15%11.04M | 71.14%9.83M | 26.74%30.01M | 68.89%9.61M |
Other net income (expense) | 29.10%-9.56M | -28.13%-27.57M | -38.80%-3.35M | 54.89%-40.57M | 66.45%-3.16M | 30.19%-13.48M | -1,164.84%-21.52M | 95.95%-2.41M | -724.77%-89.93M | -8,291.30%-9.42M |
Gain on sale of security | 90.74%-486K | -1,408.94%-1.86M | -14.69%-601K | 60.75%-4.27M | 140.13%1.63M | 24.91%-5.25M | ---123K | -381.72%-524K | -14,018.18%-10.87M | ---4.06M |
Special income (charges) | -10.23%-9.07M | -20.19%-25.71M | -45.49%-2.74M | 54.09%-36.3M | 10.55%-4.79M | 33.19%-8.23M | -1,157.61%-21.39M | 96.84%-1.89M | -630.23%-79.06M | -2,889.58%-5.36M |
-Less:Impairment of capital assets | 2.25%8.42M | 20.19%25.71M | 45.49%2.74M | -54.09%36.3M | -10.55%4.79M | -33.19%8.23M | 1,157.61%21.39M | -96.84%1.89M | --79.06M | --5.36M |
-Less:Other special charges | --657K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 283.14%33.28M | 2,252.48%10.42M | 49.53%28.75M | 815.72%53.72M | 82.85%26.29M | 1,124.96%8.69M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M |
Income tax | ||||||||||
Net income | 283.14%33.28M | 2,252.48%10.42M | 49.53%28.75M | 815.72%53.72M | 82.85%26.29M | 1,124.96%8.69M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M |
Net income continuous Operations | 283.14%33.28M | 2,252.48%10.42M | 49.53%28.75M | 815.72%53.72M | 82.85%26.29M | 1,124.96%8.69M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M |
Minority interest income | -1,400.00%-165K | -340K | 4K | -13K | -2K | -11K | 0 | 0 | 0 | |
Net income attributable to the parent company | 284.56%33.44M | 2,322.73%10.76M | 49.51%28.75M | 815.89%53.74M | 82.87%26.3M | 1,126.52%8.7M | -102.34%-484K | 144.44%19.23M | -110.43%-7.51M | -21.25%14.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 6.74%95K | 6.74%95K | 7.87%96K | -9.09%400K | 133K | 89K | -5.32%89K | -23.93%89K | -13.21%440K | |
Net income attributable to common stockholders | 287.43%33.35M | 1,960.91%10.66M | 49.70%28.65M | 771.22%53.34M | 87.68%26.16M | 1,113.96%8.61M | -102.78%-573K | 144.12%19.14M | -111.12%-7.95M | -23.00%13.94M |
Basic earnings per share | 162.50%0.21 | 800.00%0.07 | 15.79%0.22 | 725.00%0.5 | 46.67%0.22 | 700.00%0.08 | -104.76%-0.01 | 142.22%0.19 | -110.81%-0.08 | -21.05%0.15 |
Diluted earnings per share | 162.50%0.21 | 800.00%0.07 | 15.79%0.22 | 725.00%0.5 | 46.67%0.22 | 700.00%0.08 | -104.76%-0.01 | 142.22%0.19 | -110.81%-0.08 | -21.05%0.15 |
Dividend per share | 3.57%0.29 | 3.57%0.29 | 3.57%0.29 | 1.82%1.12 | 1.82%0.28 | 1.82%0.28 | 1.82%0.28 | 1.82%0.28 | 3.77%1.1 | 3.77%0.275 |
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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