(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 | 2.06%236.81M | 0.68%272.9M | -0.55%267.49M | 2.79%1.03B | -3.71%253.38M | -3.59%232.02M | -4.37%271.07M | 27.87%268.97M | 61.90%997.61M | 29.26%263.14M |
Operating revenue | 1.85%214.37M | -0.04%249.87M | -1.55%245.9M | 3.10%942.39M | -4.07%232.17M | -3.78%210.48M | -4.72%249.98M | 30.81%249.77M | 66.18%914.07M | 31.73%242.02M |
Cost of revenue | 4.55%189.58M | 4.04%200M | 2.52%197.31M | 5.26%757.28M | -1.05%191.26M | -1.34%181.33M | 1.50%192.23M | 25.81%192.46M | 47.40%719.46M | 29.03%193.29M |
Gross profit | -6.85%47.22M | -7.52%72.91M | -8.28%70.18M | -3.59%268.17M | -11.08%62.12M | -10.87%50.7M | -16.18%78.84M | 33.38%76.52M | 117.14%278.15M | 29.88%69.85M |
Operating expense | -7.86%39.55M | -2.96%42.54M | 0.69%43.05M | 1.67%170.77M | -4.07%41.25M | -0.83%42.93M | 1.17%43.84M | 11.49%42.76M | 4.87%167.97M | 9.12%43M |
Selling and administrative expenses | -18.78%7.82M | 3.70%10.34M | 16.79%10.26M | 8.67%37.22M | 2.22%8.84M | 6.25%9.63M | 11.63%9.97M | 15.40%8.78M | 12.06%34.25M | 7.02%8.65M |
-General and administrative expense | -18.78%7.82M | 3.70%10.34M | 16.79%10.26M | 8.67%37.22M | 2.22%8.84M | 6.25%9.63M | 11.63%9.97M | 15.40%8.78M | 12.06%34.25M | 7.02%8.65M |
Depreciation amortization depletion | -3.79%31.84M | -4.98%31.82M | -5.27%31.96M | -0.47%132.02M | -5.44%31.7M | -3.55%33.09M | -2.22%33.49M | 10.39%33.74M | 2.52%132.65M | 7.74%33.52M |
-Depreciation and amortization | -3.79%31.84M | -4.98%31.82M | -5.27%31.96M | -0.47%132.02M | -5.44%31.7M | -3.55%33.09M | -2.22%33.49M | 10.39%33.74M | 2.52%132.65M | 7.74%33.52M |
Other operating expenses | -150.00%-103K | -0.26%377K | 257.76%830K | 42.99%1.53M | -14.18%714K | 336.78%206K | 152.00%378K | 32.57%232K | 402.35%1.07M | --832K |
Operating profit | -1.29%7.67M | -13.23%30.37M | -19.64%27.13M | -11.61%97.39M | -22.30%20.87M | -42.83%7.77M | -31.00%35M | 77.53%33.76M | 443.57%110.18M | 86.79%26.85M |
Net non-operating interest income expense | 1.85%-20.14M | 6.49%-20.25M | 8.02%-20.36M | -2.74%-85M | 2.65%-20.69M | 0.29%-20.52M | -6.37%-21.65M | -7.77%-22.13M | -1.77%-82.73M | 1.08%-21.25M |
Non-operating interest expense | -1.85%20.14M | -6.49%20.25M | -8.02%20.36M | 2.74%85M | -2.65%20.69M | -0.29%20.52M | 6.37%21.65M | 7.77%22.13M | 1.77%82.73M | -1.08%21.25M |
Other net income (expense) | 98.79%4.43M | -35.67%1.85M | 1,929.17%2.92M | -72.44%8.92M | -87.21%3.68M | -47.60%2.23M | 70.61%2.87M | 106.13%144K | 199.50%32.38M | 283.08%28.79M |
Gain on sale of security | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,481.33%27.29M | ---- |
Special income (charges) | -161.11%-121K | -244.83%-100K | 143.42%495K | -206.12%-971K | --0 | -92.04%198K | ---29K | 27.48%-1.14M | 103.03%915K | --0 |
-Less:Impairment of capital assets | ---- | --100K | ---- | --0 | ---- | ---- | --0 | ---- | -95.80%1.28M | --0 |
-Less:Other special charges | ---- | ---- | -165.35%-745K | 144.28%971K | --0 | 92.04%-198K | --29K | 287.76%1.14M | -791.46%-2.19M | --0 |
-Write off | --121K | ---- | --250K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | 43.97%2.92M | -32.86%1.95M | 89.02%2.43M | 136.84%9.9M | 144.39%3.68M | 14.94%2.03M | 72.34%2.9M | 265.25%1.28M | 281.89%4.18M | 631.55%1.51M |
Income before tax | 23.58%-8.04M | -26.20%11.97M | -17.64%9.7M | -64.37%21.32M | -88.78%3.86M | -284.65%-10.52M | -49.40%16.22M | 404.16%11.77M | 141.01%59.84M | 250.60%34.39M |
Income tax | 62.84%-609K | -329.95%-4.15M | -86.05%728K | -34.38%1.45M | -102.52%-3.94M | -59.28%-1.64M | -49.50%1.8M | 224.70%5.22M | 207.10%2.21M | -669.79%-1.94M |
Net income | 16.34%-7.43M | 11.80%16.11M | 36.84%8.97M | -65.51%19.87M | -78.55%7.79M | -420.50%-8.89M | -49.39%14.41M | 219.65%6.55M | 139.31%57.63M | 256.77%36.34M |
Net income continuous Operations | 16.34%-7.43M | 11.80%16.11M | 36.84%8.97M | -65.51%19.87M | -78.55%7.79M | -420.50%-8.89M | -49.39%14.41M | 219.65%6.55M | 139.31%57.63M | 256.77%36.34M |
Minority interest income | 3.93%-342K | 25.00%775K | 58.61%433K | -57.14%732K | -81.86%195K | -709.09%-356K | -25.30%620K | 278.43%273K | 155.13%1.71M | 542.39%1.08M |
Net income attributable to the parent company | 16.86%-7.09M | 11.21%15.34M | 35.89%8.53M | -65.77%19.14M | -78.45%7.6M | -412.87%-8.53M | -50.12%13.79M | 217.96%6.28M | 138.97%55.92M | 253.74%35.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 49.23%97K | 47.89%105K | 47.76%99K | 6.64%257K | 59K | 65K | 16.39%71K | 67K | 241K | |
Net income attributable to common stockholders | 16.36%-7.19M | 11.02%15.23M | 35.76%8.44M | -66.08%18.89M | -78.47%7.54M | -416.78%-8.59M | -50.26%13.72M | 216.70%6.21M | 138.80%55.68M | 252.69%35.02M |
Basic earnings per share | 12.50%-0.07 | 25.00%0.15 | 33.33%0.08 | -65.31%0.17 | -77.42%0.07 | -700.00%-0.08 | -50.00%0.12 | 220.00%0.06 | 138.89%0.49 | 255.00%0.31 |
Diluted earnings per share | 12.50%-0.07 | 24.03%0.1488 | 33.33%0.08 | -65.31%0.17 | -77.42%0.07 | -700.00%-0.08 | -50.00%0.12 | 220.00%0.06 | 138.89%0.49 | 255.00%0.31 |
Dividend per share | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 100.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
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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