(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 | 4.75%93.79M | 4.50%90.78M | 3.07%87.51M | 5.87%348.15M | 2.75%86.86M | 4.96%89.53M | 6.52%86.86M | 9.59%84.9M | 13.04%328.85M | 9.79%84.53M |
Operating revenue | 4.75%90.04M | 4.51%87.15M | 3.07%84.01M | 5.87%334.22M | 2.75%83.38M | 4.96%85.95M | 6.52%83.39M | 9.59%81.5M | 13.04%315.69M | 9.79%81.15M |
Cost of revenue | 1.22%29.37M | 0.71%30.85M | -4.68%32.49M | 1.78%124.11M | -3.16%30.37M | 1.79%29.02M | 2.59%30.64M | 5.84%34.08M | 13.24%121.94M | 7.85%31.36M |
Gross profit | 6.45%64.42M | 6.58%59.92M | 8.28%55.02M | 8.28%224.04M | 6.24%56.49M | 6.56%60.52M | 8.79%56.23M | 12.27%50.82M | 12.92%206.91M | 10.96%53.17M |
Operating expense | 5.42%5.19M | 2.02%5.05M | 12.99%5.56M | 12.67%19.97M | 17.61%5.18M | 6.17%4.92M | 15.57%4.95M | 11.74%4.92M | 7.03%17.73M | -8.99%4.4M |
Selling and administrative expenses | 3.31%4.93M | -0.98%4.77M | 10.64%5.29M | 12.53%19.3M | 15.25%4.93M | 6.90%4.77M | 16.07%4.82M | 12.19%4.79M | 7.29%17.15M | -8.52%4.28M |
-General and administrative expense | 3.31%4.93M | -0.98%4.77M | 10.64%5.29M | 12.53%19.3M | 15.25%4.93M | 6.90%4.77M | 16.07%4.82M | 12.19%4.79M | 7.29%17.15M | -8.52%4.28M |
Depreciation amortization depletion | 72.19%260K | 109.70%281K | 95.59%266K | 16.75%669K | 97.62%249K | -12.72%151K | 0.00%134K | -2.16%136K | 0.00%573K | -22.70%126K |
-Depreciation and amortization | 72.19%260K | 109.70%281K | 95.59%266K | 16.75%669K | 97.62%249K | -12.72%151K | 0.00%134K | -2.16%136K | 0.00%573K | -22.70%126K |
Operating profit | 6.54%59.23M | 7.02%54.87M | 7.77%49.46M | 7.87%204.07M | 5.21%51.31M | 6.59%55.59M | 8.17%51.28M | 12.32%45.89M | 13.51%189.19M | 13.20%48.77M |
Net non-operating interest income (expenses) | -14.38%-20.33M | -19.13%-19.42M | -15.85%-19.42M | -12.51%-68.89M | -6.54%-18.06M | -9.20%-17.77M | -11.40%-16.3M | -25.33%-16.77M | -19.01%-61.23M | -25.74%-16.95M |
Non-operating interest income | ---- | ---- | ---- | 22.75%437K | ---- | ---- | ---- | ---- | 50.21%356K | ---- |
Non-operating interest expense | 15.24%19.32M | 20.06%18.43M | 16.52%18.5M | 13.72%65.47M | 9.22%17.53M | 9.43%16.76M | 11.99%15.35M | 26.85%15.88M | 20.34%57.57M | 27.51%16.05M |
Total other finance cost | 0.10%1.01M | 4.29%996K | 3.95%922K | -3.88%3.86M | -23.18%961K | 5.55%1.01M | 2.69%955K | 3.14%887K | 4.36%4.02M | 11.10%1.25M |
Other net income (expenses) | -11.59%35.1M | -2.02%91.69M | 80.44%114.17M | 1,127.12%164.31M | 15.75%-32.24M | 221.31%39.7M | 102.81%93.58M | 65.43%63.27M | -93.70%13.39M | -168.45%-38.27M |
Gain on sale of security | 33.09%51.28M | -11.15%85.54M | 74.45%116.29M | 980.15%174.11M | 19.91%-27.36M | 193.20%38.53M | 248.62%96.27M | 137.27%66.66M | -108.25%-19.78M | -151.69%-34.16M |
Special income (charges) | -338.21%-1.32M | 1.10%-721K | 45.43%-191K | -1,633.88%-3.71M | -1,063.64%-2.33M | ---301K | ---729K | ---350K | 100.00%242K | --242K |
-Gain on sale of property,plant,equipment | -338.21%-1.32M | 1.10%-721K | 45.43%-191K | -1,633.88%-3.71M | -1,063.64%-2.33M | ---301K | ---729K | ---350K | 100.00%242K | --242K |
Other non-operating income (expenses) | -1,108.01%-14.86M | 450.00%6.87M | 36.48%-1.93M | -118.48%-6.09M | 41.38%-2.56M | -82.88%1.47M | -110.60%-1.96M | -129.94%-3.04M | 220.73%32.93M | 57.64%-4.36M |
Income before tax | -4.54%74M | -1.10%127.14M | 56.07%144.21M | 111.89%299.49M | 115.69%1.01M | 2,357.99%77.53M | 62.91%128.55M | 40.58%92.4M | -56.90%141.35M | -107.54%-6.45M |
Income tax | 22.84%11.27M | -9.47%12.69M | 89.77%16.97M | 76.25%33.16M | -69.55%1.02M | 2,157.40%9.18M | 37.51%14.02M | 56.79%8.94M | -55.62%18.81M | -68.62%3.36M |
Earnings from equity interest net of tax | ||||||||||
Net income | -8.22%62.73M | -0.08%114.45M | 52.46%127.24M | 117.36%266.33M | 99.88%-12K | 1,798.58%68.35M | 66.68%114.54M | 39.04%83.46M | -57.09%122.53M | -113.12%-9.81M |
Net income continuous operations | -8.22%62.73M | -0.08%114.45M | 52.46%127.24M | 117.36%266.33M | 99.88%-12K | 1,798.58%68.35M | 66.68%114.54M | 39.04%83.46M | -57.09%122.53M | -113.12%-9.81M |
Noncontrolling interests | 0 | 0 | 0 | -37.50%10K | 0 | -40.00%3K | -25.00%3K | 33.33%4K | 23.08%16K | 0.00%4K |
Net income attributable to the company | -8.21%62.73M | -0.07%114.45M | 52.46%127.24M | 117.38%266.32M | 99.88%-12K | 1,801.14%68.35M | 66.69%114.54M | 39.04%83.46M | -57.09%122.52M | -113.12%-9.82M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -8.21%62.73M | -0.07%114.45M | 52.46%127.24M | 117.38%266.32M | 99.88%-12K | 1,801.14%68.35M | 66.69%114.54M | 39.04%83.46M | -57.09%122.52M | -113.12%-9.82M |
Diluted earnings per share | -9.28%0.5258 | -1.27%0.9617 | 50.55%1.072 | 114.63%2.2513 | 99.88%-0.0001 | 1,775.07%0.5795 | 64.38%0.9741 | 37.15%0.7121 | -59.38%1.0489 | -112.42%-0.084 |
Basic earnings per share | -9.28%0.5258 | -1.27%0.9617 | 50.55%1.072 | 114.63%2.2513 | 99.88%-0.0001 | 1,775.07%0.5795 | 64.38%0.9741 | 37.15%0.7121 | -59.38%1.0489 | -112.42%-0.084 |
Dividend per share | 0.00%0.175 | 0.00%0.175 | 0.00%0.175 | 0.00%0.7 | 0.00%0.175 | 0.00%0.175 | 0.00%0.175 | 0.00%0.175 | 1.93%0.7 | 0.00%0.175 |
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