(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 | 41.15%156.16M | 58.22%134.41M | 36.18%132.08M | 6.16%416.89M | 17.45%124.32M | 36.27%110.64M | -9.03%84.95M | -13.62%96.99M | -7.38%392.7M | -7.03%105.85M |
Operating revenue | 41.69%160.24M | 58.46%137.62M | 36.78%135.21M | 2.25%427.77M | 2.84%128.97M | 36.29%113.09M | -8.94%86.85M | -13.74%98.85M | -3.21%418.37M | 7.53%125.41M |
Cost of revenue | -0.14%83.98M | 39.19%83.1M | 35.79%85.4M | 8.94%290.88M | 12.74%84.19M | 28.67%84.1M | -7.26%59.71M | 0.47%62.89M | 13.30%267.01M | 30.82%74.67M |
Gross profit | 171.99%72.18M | 103.25%51.31M | 36.90%46.68M | 0.26%126.02M | 28.73%40.14M | 67.66%26.54M | -12.97%25.24M | -31.36%34.1M | -33.26%125.69M | -45.08%31.18M |
Operating expense | 11.93%12.66M | 2.95%12.06M | 2.19%11.75M | 5.15%43.95M | -35.00%9.42M | 20.35%11.31M | 35.21%11.71M | 25.17%11.5M | 21.58%41.79M | 4.30%14.5M |
Operation and maintenance expenses | -32.02%310K | -32.68%375K | -36.21%421K | -12.44%2.18M | -53.19%660K | 24.59%456K | 60.06%557K | 79.84%660K | 106.38%2.49M | 300.28%1.41M |
Selling and administrative expenses | 1.75%6.61M | -0.06%7.16M | 21.17%7.86M | 10.92%24.76M | -34.86%4.47M | 47.17%6.5M | 18.07%7.16M | 32.75%6.49M | -1.82%22.33M | -22.72%6.86M |
-General and administrative expense | 1.75%6.61M | -0.06%7.16M | 21.17%7.86M | 10.92%24.76M | -34.86%4.47M | 47.17%6.5M | 18.07%7.16M | 32.75%6.49M | -1.82%22.33M | -22.72%6.86M |
Depreciation amortization depletion | ---- | ---- | ---- | 47.78%266K | ---- | ---- | ---- | ---- | 31.39%180K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | 47.78%266K | ---- | ---- | ---- | ---- | 31.39%180K | ---- |
Other operating expenses | 31.71%5.74M | 13.33%4.52M | -20.24%3.48M | -0.36%16.74M | -33.38%4.03M | -5.63%4.36M | 77.58%3.99M | 12.18%4.36M | 63.21%16.8M | 6.82%6.05M |
Operating profit | 290.92%59.52M | 190.01%39.25M | 54.56%34.93M | -2.18%82.07M | 84.09%30.71M | 136.85%15.23M | -33.48%13.54M | -44.19%22.6M | -45.51%83.9M | -61.08%16.68M |
Net non-operating interest income (expenses) | -50.18%-5.94M | -375.15%-7.27M | -138.06%-9.22M | -127.18%-15.8M | -193.04%-6.44M | -194.93%-3.95M | -17.71%-1.53M | -83.03%-3.87M | -25.50%-6.95M | 77.99%-2.2M |
Non-operating interest income | 15.68%1.49M | -26.29%429K | 60.94%853K | 290.12%4.82M | 277.92%2.42M | 89.13%1.29M | -68.81%582K | 176.04%530K | -19.39%1.24M | -203.82%-1.36M |
Non-operating interest expense | 113.62%10.51M | 234.38%6.27M | 73.32%7.07M | 155.90%19.58M | 1,026.26%8.71M | 151.84%4.92M | -36.71%1.88M | 93.69%4.08M | 18.96%7.65M | -92.41%773K |
Total other finance cost | -1,067.71%-3.09M | 504.68%1.42M | 831.68%3M | 92.54%1.03M | 132.84%156K | 376.12%319K | 16.92%235K | 60.20%322K | -16.25%536K | -94.02%67K |
Other net income (expenses) | -1,382.97%-55.67M | -2,342.61%-36.26M | -3,490.37%-23.94M | -654.24%-27.97M | -4,717.20%-34.63M | 4,573.20%4.34M | 122.64%1.62M | -93.85%706K | 1,068.52%5.05M | 232.04%750K |
Gain on sale of security | -30,798.88%-55.31M | -28,911.20%-36.26M | -1,999.27%-23.34M | -457.06%-27.12M | -604.90%-28.05M | 94.78%-179K | 98.19%-125K | -89.68%1.23M | 354.58%7.6M | 1,261.52%5.56M |
Special income (charges) | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-operating income (expenses) | -107.95%-359K | -99.94%1K | -13.58%-594K | 140.31%1.03M | 2.00%-4.71M | 35.68%4.52M | 850.86%1.74M | -38.73%-523K | -52.88%-2.55M | -417.22%-4.81M |
Income before tax | -113.36%-2.09M | -131.38%-4.28M | -90.88%1.77M | -53.28%38.31M | -167.99%-10.36M | 212.80%15.61M | 14.42%13.62M | -61.03%19.43M | -44.56%81.99M | -65.76%15.24M |
Income tax | 25.28%9.84M | 853.86%21.5M | 1,327.01%10.99M | -75.04%6.43M | -252.33%-4.45M | 59.58%7.85M | -72.62%2.25M | -92.04%770K | -53.39%25.74M | -78.70%2.92M |
Earnings from equity interest net of tax | ||||||||||
Net income | -253.67%-11.92M | -326.71%-25.78M | -149.40%-9.22M | -52.06%31.88M | -147.98%-5.91M | 10,984.29%7.76M | -23.94%11.37M | -52.36%18.66M | 52.85%66.5M | -45.47%12.31M |
Net income continuous operations | -253.67%-11.92M | -326.71%-25.78M | -149.40%-9.22M | -43.32%31.88M | -147.98%-5.91M | 10,984.29%7.76M | 209.36%11.37M | -53.57%18.66M | -39.30%56.25M | -60.00%12.31M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 120.85%10.25M | --0 |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -253.67%-11.92M | -326.71%-25.78M | -149.40%-9.22M | -52.06%31.88M | -147.98%-5.91M | 10,984.29%7.76M | -23.95%11.37M | -52.36%18.66M | 52.85%66.5M | -45.47%12.31M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -253.67%-11.92M | -326.71%-25.78M | -149.40%-9.22M | -52.06%31.88M | -147.98%-5.91M | 10,984.29%7.76M | -23.95%11.37M | -52.36%18.66M | 52.85%66.5M | -45.47%12.31M |
Diluted earnings per share | -245.45%-0.16 | -325.00%-0.36 | -150.00%-0.13 | -52.17%0.44 | -366.67%-0.08 | 11,322.64%0.11 | -23.81%0.16 | -53.57%0.26 | 53.33%0.92 | -90.32%0.03 |
Basic earnings per share | -245.45%-0.16 | -325.00%-0.36 | -150.00%-0.13 | -51.65%0.44 | -500.00%-0.08 | 11,322.64%0.11 | -23.81%0.16 | -53.57%0.26 | 51.67%0.91 | -93.55%0.02 |
Dividend per share | 0 | 150.00%0.35 | 0 | 39.29%0.39 | 78.57%0.25 | 0 | 0.00%0.14 | 0 | -76.27%0.28 | -60.00%0.14 |
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