(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 | 16.25%10.42M | 21.52%11.54M | 25.16%11.78M | -8.98%37.76M | 0.95%9.89M | -34.17%8.96M | 36.80%9.5M | -15.45%9.41M | -26.13%41.48M | -34.49%9.8M |
Operating revenue | 13.48%10.13M | 21.38%11.48M | 25.11%11.73M | -8.30%37.55M | 0.47%9.79M | -34.45%8.92M | 36.29%9.46M | -11.95%9.38M | -26.13%40.95M | -33.87%9.74M |
Cost of revenue | -3.47%585K | -65.54%520K | -26.29%530K | -50.58%3.44M | -66.16%602K | -66.18%606K | 1.96%1.51M | -62.18%719K | -5.38%6.95M | 0.51%1.78M |
Gross profit | 17.68%9.83M | 37.97%11.02M | 29.42%11.25M | -0.60%34.32M | 15.84%9.29M | -29.32%8.36M | 46.25%7.99M | -5.83%8.69M | -29.25%34.53M | -39.19%8.02M |
Operating expense | 19.67%4.61M | 151.29%7.42M | 167.28%8.52M | -17.49%15.72M | -12.74%5.73M | -22.66%3.85M | -18.99%2.95M | -17.49%3.19M | 7.77%19.05M | 44.21%6.56M |
Selling and administrative expenses | 0.47%2.99M | -2.47%2.92M | 5.67%2.68M | -13.36%11.23M | 11.45%2.72M | -31.50%2.98M | -0.70%3M | -19.62%2.54M | -4.82%12.96M | -35.78%2.44M |
-General and administrative expense | 0.47%2.99M | -2.47%2.92M | 5.67%2.68M | -13.36%11.23M | 11.45%2.72M | -31.50%2.98M | -0.70%3M | -19.62%2.54M | -4.82%12.96M | -35.78%2.44M |
Depreciation amortization depletion | -64.11%234K | -33.91%421K | -20.68%514K | -0.85%2.58M | 0.79%640K | 2.84%652K | 1.76%637K | -7.95%648K | -36.00%2.6M | -16.01%635K |
-Depreciation and amortization | -64.11%234K | -33.91%421K | -20.68%514K | -0.85%2.58M | 0.79%640K | 2.84%652K | 1.76%637K | -7.95%648K | -36.00%2.6M | -16.01%635K |
Provision for doubtful accounts | 521.08%1.39M | 697.36%4.07M | --5.32M | -45.23%1.91M | -32.08%2.37M | --223K | ---682K | --0 | --3.49M | --3.49M |
Operating profit | 15.97%5.22M | -28.46%3.6M | -50.44%2.73M | 20.19%18.6M | 144.74%3.56M | -34.17%4.5M | 177.01%5.04M | 2.57%5.5M | -50.27%15.48M | -83.15%1.46M |
Net non-operating interest income expense | -547.16%-1.14M | -208.26%-1.12M | -590.11%-1.26M | -443.82%-1.85M | -1,051.02%-1.13M | -114.63%-176K | -353.75%-363K | -127.50%-182K | 9.09%-340K | -19.51%-98K |
Non-operating interest expense | 547.16%1.14M | 208.26%1.12M | 590.11%1.26M | 443.82%1.85M | 1,051.02%1.13M | 114.63%176K | 353.75%363K | 127.50%182K | -9.09%340K | 19.51%98K |
Other net income (expense) | 222.69%292K | 312.03%2.95M | 52.01%-382K | 62.09%-2.14M | 68.24%-1.82M | -113.21%-238K | 172.15%715K | -10.40%-796K | -350.09%-5.65M | -4,525.81%-5.74M |
Gain on sale of security | 222.69%292K | 84.48%1.32M | 52.01%-382K | 92.24%-37K | 149.82%282K | -113.21%-238K | 172.15%715K | -10.40%-796K | -124.20%-477K | -114.39%-566K |
Special income (charges) | --0 | ---868K | ---- | 59.30%-2.1M | ---2.1M | --0 | --0 | ---- | -1,901.39%-5.17M | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---4.9M | ---- | -221.86%-6.3M | ---6.3M | --0 | --0 | ---- | 1,901.39%5.17M | ---- |
-Less:Impairment of capital assets | --0 | --5.77M | ---- | --8.4M | --8.4M | --0 | --0 | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | --3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 7.00%4.37M | 0.78%5.43M | -75.92%1.09M | 53.97%14.61M | 113.95%611K | -52.23%4.09M | 621.29%5.39M | -0.85%4.53M | -71.25%9.49M | -151.95%-4.38M |
Income tax | 334.72%906K | -28.82%1.04M | 310.09%229K | 68.15%-1.27M | 69.03%-2.23M | -119.88%-386K | 698.90%1.45M | -110.03%-109K | -156.48%-4M | -443.05%-7.21M |
Net income | -22.49%3.47M | 11.72%4.4M | -81.42%861K | 17.76%15.89M | 0.42%2.84M | -32.38%4.47M | 596.28%3.93M | 33.27%4.64M | -47.97%13.49M | -55.24%2.83M |
Net income continuous Operations | -22.49%3.47M | 11.72%4.4M | -81.42%861K | 17.76%15.89M | 0.42%2.84M | -32.38%4.47M | 596.28%3.93M | 33.27%4.64M | -47.97%13.49M | -55.24%2.83M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -22.49%3.47M | 11.72%4.4M | -81.42%861K | 17.76%15.89M | 0.42%2.84M | -32.38%4.47M | 596.28%3.93M | 33.27%4.64M | -47.97%13.49M | -55.24%2.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -22.49%3.47M | 11.72%4.4M | -81.42%861K | 17.76%15.89M | 0.42%2.84M | -32.38%4.47M | 596.28%3.93M | 33.27%4.64M | -47.97%13.49M | -55.24%2.83M |
Basic earnings per share | -22.22%0.28 | 12.90%0.35 | -80.56%0.07 | 20.00%1.26 | 4.55%0.23 | -30.77%0.36 | 675.00%0.31 | 33.33%0.36 | -48.28%1.05 | -56.00%0.22 |
Diluted earnings per share | -22.22%0.28 | 12.90%0.35 | -80.56%0.07 | 19.05%1.25 | 4.55%0.23 | -29.41%0.36 | 675.00%0.31 | 33.33%0.36 | -48.02%1.05 | -55.10%0.22 |
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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