(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -22.32%22.16M | -15.99%20.95M | 64.77%30.19M | 53.75%28.53M | 49.80%24.94M | 51.23%79.33M | 84.03%25.8M | 37.05%18.32M | 49.16%18.56M | 31.87%16.65M |
Operating revenue | -28.49%33.68M | -19.41%32.66M | 72.23%49.11M | 79.40%47.1M | 69.98%40.52M | 75.21%118.95M | 104.39%40.35M | 67.80%28.51M | 61.85%26.25M | 59.59%23.84M |
Excise taxes | -37.96%11.52M | -24.87%11.71M | 85.64%18.92M | 141.27%18.57M | 116.72%15.58M | 156.67%39.63M | 154.26%14.55M | 181.26%10.19M | 103.60%7.7M | 210.94%7.19M |
Cost of revenue | -36.19%13.36M | -33.38%10.78M | 163.46%17.46M | 60.20%20.94M | 19.46%16.18M | 117.86%52.9M | 235.00%19.65M | -19.49%6.63M | 116.86%13.07M | 226.04%13.55M |
Gross profit | 15.92%8.8M | 16.13%10.17M | 8.84%12.73M | 38.37%7.59M | 182.28%8.76M | -6.19%26.43M | -24.61%6.15M | 127.69%11.69M | -14.44%5.49M | -63.37%3.1M |
Operating expense | 5.68%7.74M | -6.90%8.47M | 57.62%9.02M | 11.06%7.33M | 45.06%9.1M | 22.75%26.75M | 28.07%8.15M | 17.60%5.73M | 14.37%6.6M | 31.05%6.27M |
Selling and administrative expenses | -6.28%6.57M | -10.35%7.23M | 69.57%8.19M | 25.65%7.01M | 47.21%8.06M | 27.83%23.08M | 33.31%7.2M | 23.40%4.83M | 14.69%5.58M | 41.24%5.48M |
-Selling and marketing expense | 106.93%2.6M | 82.96%1.87M | 105.18%1.5M | 43.71%1.26M | 42.80%1.02M | 186.87%3.32M | 44.30%1M | 199.18%733K | 456.69%874K | 1,034.92%715K |
-General and administrative expense | -31.01%3.97M | -23.88%5.36M | 63.19%6.69M | 22.29%5.75M | 47.87%7.04M | 16.93%19.76M | 31.70%6.2M | 11.67%4.1M | -0.06%4.7M | 24.83%4.76M |
Depreciation amortization depletion | 265.84%1.18M | 19.86%1.24M | -6.82%834K | -68.49%322K | 30.28%1.04M | -1.82%3.67M | -1.24%955K | -6.18%895K | 12.68%1.02M | -12.43%796K |
-Depreciation and amortization | 265.84%1.18M | 19.86%1.24M | -6.82%834K | -68.49%322K | 30.28%1.04M | -1.82%3.67M | -1.24%955K | -6.18%895K | 12.68%1.02M | -12.43%796K |
Operating profit | 298.12%1.06M | 602.06%1.7M | -37.95%3.7M | 123.96%266K | 89.30%-339K | -104.98%-318K | -212.49%-2.01M | 2,127.24%5.97M | -272.09%-1.11M | -186.00%-3.17M |
Net non-operating interest income (expenses) | -6.06%-753K | -16.79%-772K | -14.91%-732K | 12.13%-710K | 35.13%-661K | 22.79%-3.16M | 33.65%-694K | 38.63%-637K | 20.55%-808K | -3.03%-1.02M |
Non-operating interest expense | 8.33%741K | 19.31%760K | 16.09%707K | -12.87%684K | -35.72%637K | -23.16%3.05M | -34.32%668K | -39.40%609K | -20.63%785K | 3.01%991K |
Total other finance cost | -53.85%12K | -50.00%12K | -10.71%25K | 13.04%26K | -14.29%24K | -10.26%105K | -10.34%26K | -15.15%28K | -17.86%23K | 3.70%28K |
Other net income (expenses) | -325.86%-247K | -1,700.00%-774K | -1,469.94%-2.56M | 70.10%-58K | 76.63%-43K | -79.60%-986K | -518.06%-445K | -4.49%-163K | 21.77%-194K | -148.65%-184K |
Gain on sale of security | 103.73%5K | 18.92%-90K | 60.61%-39K | 11.84%-134K | -417.14%-111K | -288.62%-649K | -1,173.53%-433K | -90.38%-99K | -322.22%-152K | 177.78%35K |
Special income (charges) | ---41K | ---672K | -1,925.98%-2.57M | --0 | --0 | -8.71%-487K | 32.86%-47K | -7.63%-127K | 61.23%-88K | -558.82%-224K |
-Less:Restructuring and mergern&acquisition | --103K | ---- | --0 | --0 | ---- | -1.93%406K | -32.86%47K | -61.02%46K | -61.23%88K | --224K |
-Less:Other special charges | ---- | ---- | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | --0 | --672K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --62K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | -138.24%-81K | --0 | ---81K | ---- | ---- |
Other non-operating income (expenses) | -377.63%-211K | -117.65%-12K | -15.87%53K | 65.22%76K | 1,260.00%68K | 127.27%150K | 9.38%35K | 350.00%63K | 206.67%46K | 0.00%5K |
Income before tax | 111.75%59K | 126.80%156K | -92.01%413K | 76.23%-502K | 86.69%-582K | -356.00%-4.46M | -571.81%-3.15M | 658.21%5.17M | -240.65%-2.11M | -266.74%-4.37M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | 128.84%122K | -485.76%-3.33M | -92.01%413K | 79.97%-423K | 86.99%-569K | -356.00%-4.46M | -581.19%-3.15M | 666.16%5.17M | -240.65%-2.11M | -266.74%-4.37M |
Net income continuous operations | 111.75%59K | 126.80%156K | -92.01%413K | 76.23%-502K | 86.69%-582K | -356.00%-4.46M | -581.19%-3.15M | 666.16%5.17M | -240.65%-2.11M | -266.74%-4.37M |
Net income discontinuous operations | -20.25%63K | -26,938.46%-3.49M | ---- | --79K | --13K | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 128.84%122K | -485.76%-3.33M | -92.01%413K | 79.97%-423K | 86.99%-569K | -356.00%-4.46M | -581.19%-3.15M | 666.16%5.17M | -240.65%-2.11M | -266.74%-4.37M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 128.84%122K | -485.76%-3.33M | -92.01%413K | 79.97%-423K | 86.99%-569K | -356.00%-4.46M | -581.19%-3.15M | 666.16%5.17M | -240.65%-2.11M | -266.74%-4.37M |
Diluted earnings per share | 128.82%0.0003 | -614.80%-0.01 | -89.90%0.001 | 89.66%-0.001 | 86.01%-0.0014 | -200.00%-0.01 | -197.65%-0.0067 | 492.31%0.01 | -464.33%-0.01 | -200.00%-0.01 |
Basic earnings per share | 128.14%0.0003 | -614.80%-0.01 | -91.26%0.0009 | 89.66%-0.001 | 86.01%-0.0014 | -200.00%-0.01 | -197.65%-0.0067 | 492.31%0.01 | -464.33%-0.01 | -200.00%-0.01 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- |
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