(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 | -43.88%37.79M | -13.11%57.29M | 6.70%68.69M | 0.57%262.75M | 0.71%65.1M | -3.58%67.33M | -2.75%65.94M | 9.13%64.38M | 2.17%261.27M | 7.70%64.64M |
Operating revenue | -43.88%37.79M | -13.11%57.29M | 6.70%68.69M | 0.57%262.75M | 0.71%65.1M | -3.58%67.33M | -2.75%65.94M | 9.13%64.38M | 2.17%261.27M | 7.70%64.64M |
Cost of revenue | -45.62%29.35M | -12.38%46.3M | 11.76%56.15M | -1.42%207.27M | -2.00%50.23M | -5.32%53.96M | -3.67%52.84M | 6.53%50.24M | 0.99%210.26M | 3.79%51.25M |
Gross profit | -36.87%8.44M | -16.06%10.99M | -11.29%12.54M | 8.76%55.48M | 11.05%14.87M | 4.15%13.37M | 1.14%13.1M | 19.50%14.14M | 7.34%51.01M | 25.79%13.39M |
Operating expense | -23.83%9.01M | -9.73%10.02M | -7.84%10.13M | 5.81%45.67M | 0.54%11.76M | 6.40%11.83M | 4.80%11.1M | 12.54%10.99M | 11.08%43.17M | 26.15%11.69M |
Selling and administrative expenses | -24.16%8.56M | -10.03%9.54M | -8.03%9.62M | 6.17%43.67M | 1.30%11.33M | 6.31%11.28M | 5.17%10.61M | 12.99%10.46M | 11.85%41.14M | 27.69%11.18M |
Depreciation amortization depletion | -17.15%454K | -3.24%478K | -3.95%511K | -1.57%2M | -16.11%427K | 8.30%548K | -2.56%494K | 4.31%532K | -2.40%2.03M | -0.20%509K |
-Depreciation and amortization | -17.15%454K | -3.24%478K | -3.95%511K | -1.57%2M | -16.11%427K | 8.30%548K | -2.56%494K | 4.31%532K | -2.40%2.03M | -0.20%509K |
Operating profit | -136.99%-570K | -51.23%974K | -23.33%2.42M | 25.01%9.81M | 83.30%3.12M | -10.41%1.54M | -15.27%2M | 52.39%3.15M | -9.43%7.84M | 23.35%1.7M |
Net non-operating interest income expense | -53.16%-582K | -18.62%-567K | -35.90%-530K | -98.86%-1.92M | -81.35%-671K | -40.74%-380K | -168.54%-478K | -161.74%-390K | -64.96%-965K | -102.19%-370K |
Non-operating interest expense | 53.16%582K | 18.62%567K | 35.90%530K | 98.86%1.92M | 81.35%671K | 40.74%380K | 168.54%478K | 161.74%390K | 64.96%965K | 102.19%370K |
Other net income (expense) | -950.00%-1.39M | 4,072.00%5.22M | 12,227.59%7.15M | 61.84%-754K | 52.93%-1.1M | 30.16%164K | -16.11%125K | -33.33%58K | 50.20%-1.98M | 43.99%-2.34M |
Special income (charges) | ---922K | --4.92M | --7.16M | 83.40%-408K | ---408K | --0 | --0 | --0 | ---2.46M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.46M | ---- |
-Gain on sale of business | ---922K | --4.92M | --7.16M | ---408K | ---408K | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | -387.80%-472K | 136.80%296K | -112.07%-7K | -171.78%-346K | -682.35%-693K | 30.16%164K | -16.11%125K | -33.33%58K | 112.15%482K | 102.85%119K |
Income before tax | -292.15%-2.55M | 241.97%5.62M | 220.62%9.04M | 45.48%7.13M | 233.53%1.35M | -15.93%1.33M | -29.38%1.64M | 40.55%2.82M | 19.35%4.9M | 66.17%-1.01M |
Income tax | -1,119.38%-2.31M | 187.55%1.55M | 78.10%1.85M | -15.12%2.36M | -34.01%551K | -66.42%227K | -24.76%538K | 88.93%1.04M | 31.74%2.78M | 1,059.72%835K |
Net income | -121.13%-232K | 268.44%4.08M | 304.11%7.18M | 124.65%4.78M | 143.14%795K | 22.00%1.1M | -31.43%1.11M | 22.21%1.78M | 6.30%2.13M | 39.61%-1.84M |
Net income continuous Operations | -121.13%-232K | 268.44%4.08M | 304.11%7.18M | 124.65%4.78M | 143.14%795K | 22.00%1.1M | -31.43%1.11M | 22.21%1.78M | 6.30%2.13M | 39.61%-1.84M |
Minority interest income | -110.49%-88K | -4.07%448K | -39.19%554K | -69.42%874K | -298.08%-1.34M | -9.98%839K | 0.65%467K | 16.79%911K | -24.37%2.86M | -49.33%678K |
Net income attributable to the parent company | -155.60%-144K | 467.61%3.63M | 665.24%6.63M | 633.06%3.9M | 184.81%2.14M | 909.38%259K | -44.39%639K | 28.49%866K | 58.85%-732K | 42.57%-2.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -155.60%-144K | 467.61%3.63M | 665.24%6.63M | 633.06%3.9M | 184.81%2.14M | 909.38%259K | -44.39%639K | 28.49%866K | 58.85%-732K | 42.57%-2.52M |
Basic earnings per share | -200.00%-0.01 | 400.00%0.15 | 600.00%0.28 | 666.67%0.17 | 550.00%0.09 | 794.44%0.01 | -40.00%0.03 | 33.33%0.04 | 62.50%-0.03 | 90.48%-0.02 |
Diluted earnings per share | -200.00%-0.01 | 400.00%0.15 | 600.00%0.28 | 633.33%0.16 | 500.00%0.08 | 794.44%0.01 | -40.00%0.03 | 33.33%0.04 | 62.50%-0.03 | 90.48%-0.02 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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