(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 | 11.35%92.2M | 5.49%86.4M | 5.05%85.3M | 3.00%336.3M | 13.85%90.4M | 6.43%82.8M | -5.65%81.9M | -1.58%81.2M | -14.95%326.5M | -27.22%79.4M |
Operating revenue | 8.85%84.9M | 6.71%81.1M | 2.46%79M | 1.38%315.7M | 11.32%84.6M | 4.98%78M | -8.10%76M | -1.66%77.1M | -15.63%311.4M | -27.34%76M |
Cost of revenue | 12.67%57.8M | 5.80%54.7M | -1.30%53M | -6.13%213M | -1.40%56.3M | -3.93%51.3M | -11.62%51.7M | -7.25%53.7M | -3.45%226.9M | -18.66%57.1M |
Gross profit | 9.21%34.4M | 4.97%31.7M | 17.45%32.3M | 23.80%123.3M | 52.91%34.1M | 29.10%31.5M | 6.71%30.2M | 11.79%27.5M | -33.11%99.6M | -42.67%22.3M |
Operating expense | 29.10%38.6M | 43.02%36.9M | 1.92%37.1M | -7.95%130.8M | 38.71%38.7M | -17.17%29.9M | -35.01%25.8M | -5.21%36.4M | 3.95%142.1M | -26.19%27.9M |
Selling and administrative expenses | 37.80%28.8M | 67.48%27.3M | 2.57%27.9M | -12.99%91.8M | 46.52%27.4M | -22.01%20.9M | -46.20%16.3M | -8.42%27.2M | 7.32%105.5M | -32.00%18.7M |
Depreciation amortization depletion | 1.23%8.2M | 2.47%8.3M | 5.00%8.4M | 5.30%33.8M | 18.52%9.6M | 3.85%8.1M | 1.25%8.1M | -2.44%8M | -8.29%32.1M | -8.99%8.1M |
-Depreciation and amortization | 1.23%8.2M | 2.47%8.3M | 5.00%8.4M | 5.30%33.8M | 18.52%9.6M | 3.85%8.1M | 1.25%8.1M | -2.44%8M | -8.29%32.1M | -8.99%8.1M |
Other operating expenses | 77.78%1.6M | -7.14%1.3M | -33.33%800K | 15.56%5.2M | 54.55%1.7M | -40.00%900K | 0.00%1.4M | 140.00%1.2M | 32.35%4.5M | -21.43%1.1M |
Operating profit | -362.50%-4.2M | -218.18%-5.2M | 46.07%-4.8M | 82.35%-7.5M | 17.86%-4.6M | 113.68%1.6M | 138.60%4.4M | 35.51%-8.9M | -448.36%-42.5M | -609.09%-5.6M |
Net non-operating interest income expense | -36.76%-9.3M | 10.17%-5.3M | -8.77%-6.2M | -17.39%-24.3M | -7.27%-5.9M | -28.30%-6.8M | -20.41%-5.9M | -14.00%-5.7M | 7.59%-20.7M | -3.77%-5.5M |
Non-operating interest expense | 36.76%9.3M | -10.17%5.3M | 8.77%6.2M | 17.39%24.3M | 7.27%5.9M | 28.30%6.8M | 20.41%5.9M | 14.00%5.7M | -7.59%20.7M | 3.77%5.5M |
Other net income (expense) | 262.50%2.9M | 6,033.33%17.8M | 1,300.00%1.4M | -92.31%500K | 93.75%-100K | -84.62%800K | -113.04%-300K | -83.33%100K | 22.64%6.5M | -214.29%-1.6M |
Gain on sale of security | -128.57%-200K | 85.71%-100K | 800.00%1.4M | -86.36%300K | 126.32%500K | -41.67%700K | -130.43%-700K | -133.33%-200K | -58.49%2.2M | -235.71%-1.9M |
Other non- operating income (expenses) | 3,000.00%3.1M | 4,375.00%17.9M | ---- | -95.35%200K | -300.00%-600K | -97.50%100K | --400K | --300K | --4.3M | --300K |
Income before tax | -140.91%-10.6M | 505.56%7.3M | 33.79%-9.6M | 44.80%-31.3M | 16.54%-10.6M | 62.71%-4.4M | 87.14%-1.8M | 20.33%-14.5M | -1,057.14%-56.7M | -353.57%-12.7M |
Income tax | -127.27%-2.5M | 500.00%1.8M | 28.57%-1.5M | 72.55%-4.2M | 75.93%-1.3M | 64.52%-1.1M | 111.11%300K | 48.78%-2.1M | -628.57%-15.3M | -1,700.00%-5.4M |
Net income | -145.45%-8.1M | 361.90%5.5M | 34.68%-8.1M | 34.54%-27.1M | -27.40%-9.3M | 62.07%-3.3M | 81.42%-2.1M | 12.06%-12.4M | -1,378.57%-41.4M | -192.00%-7.3M |
Net income continuous Operations | -145.45%-8.1M | 361.90%5.5M | 34.68%-8.1M | 34.54%-27.1M | -27.40%-9.3M | 62.07%-3.3M | 81.42%-2.1M | 12.06%-12.4M | -1,378.57%-41.4M | -192.00%-7.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -145.45%-8.1M | 361.90%5.5M | 34.68%-8.1M | 34.54%-27.1M | -27.40%-9.3M | 62.07%-3.3M | 81.42%-2.1M | 12.06%-12.4M | -1,378.57%-41.4M | -192.00%-7.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -145.45%-8.1M | 361.90%5.5M | 34.68%-8.1M | 34.54%-27.1M | -27.40%-9.3M | 62.07%-3.3M | 81.42%-2.1M | 12.06%-12.4M | -1,378.57%-41.4M | -192.00%-7.3M |
Basic earnings per share | -150.00%-0.1 | 333.33%0.07 | 33.33%-0.1 | 35.29%-0.33 | -22.22%-0.11 | 63.64%-0.04 | 78.57%-0.03 | 11.76%-0.15 | -1,175.00%-0.51 | -149.08%-0.09 |
Diluted earnings per share | -150.00%-0.1 | 333.33%0.07 | 33.33%-0.1 | 35.29%-0.33 | -22.22%-0.11 | 63.64%-0.04 | 78.57%-0.03 | 11.76%-0.15 | -1,175.00%-0.51 | -149.08%-0.09 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | -- | -- |
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