(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 | 14.29%128K | -27.61%805K | 253.22%3.45M | -38.00%4.86M | 136.94%4.64M | -95.33%112K | -50.02%1.11M | -22.21%977K | 10.86%7.84M | -32.56%1.96M |
Operating revenue | 14.29%128K | -27.61%805K | 253.22%3.45M | -38.00%4.86M | 136.94%4.64M | -95.33%112K | -50.02%1.11M | -22.21%977K | 10.86%7.84M | -32.56%1.96M |
Cost of revenue | -58.36%336K | -91.86%155K | -31.33%1.02M | 113.11%18.29M | 590.47%16.95M | -65.50%807K | -16.08%1.91M | -2.18%1.48M | 58.73%8.58M | -10.50%2.46M |
Gross profit | 70.07%-208K | 181.97%650K | 579.68%2.43M | -1,704.84%-13.43M | -2,372.69%-12.31M | -1,258.33%-695K | -1,662.22%-793K | -94.25%-507K | -144.74%-744K | -413.21%-498K |
Operating expense | -14.94%7.72M | -13.92%9.25M | 4.17%11.79M | -3.87%43.99M | 168.72%28.66M | -18.62%9.08M | -3.29%10.74M | -11.85%11.32M | -0.03%45.76M | -36.60%10.66M |
Selling and administrative expenses | -60.81%3.14M | -23.51%6.37M | -18.68%6.9M | -9.60%32.47M | 134.20%21.68M | -2.47%8M | 4.71%8.33M | -19.14%8.49M | -14.24%35.92M | -35.34%9.26M |
Research and development costs | -65.66%411K | 24.42%3.59M | -54.95%1.42M | 23.64%12.11M | 199.72%7.37M | -53.00%1.2M | 9.12%2.88M | 46.16%3.14M | 176.65%9.8M | 24.14%2.46M |
Depreciation amortization depletion | -99.15%1K | -99.47%1K | -99.55%1K | -76.77%642K | -82.18%116K | -83.19%117K | -73.82%188K | -68.38%221K | 133.25%2.76M | -9.33%651K |
-Depreciation and amortization | -99.15%1K | -99.47%1K | -99.55%1K | -76.77%642K | -82.18%116K | -83.19%117K | -73.82%188K | -68.38%221K | 133.25%2.76M | -9.33%651K |
Provision for doubtful accounts | 143,533.33%4.31M | ---- | ---- | 13.80%1.27M | 8.15%1.21M | --3K | ---- | ---- | --1.12M | --1.12M |
Other operating expenses | 43.39%-137K | -8.03%-713K | 749.81%3.47M | 34.62%-2.5M | 39.13%-1.72M | 17.69%-242K | -215.79%-660K | -5.12%-534K | -362.00%-3.83M | -1,330.96%-2.82M |
Operating profit | 18.86%-7.93M | 25.47%-8.6M | 20.86%-9.36M | -23.46%-57.42M | -267.05%-40.97M | 11.92%-9.77M | -3.43%-11.54M | 9.73%-11.82M | -5.43%-46.51M | 33.01%-11.16M |
Net non-operating interest income expense | 80.56%-14K | -775.00%-54K | -310.91%-232K | 42.31%74K | 877.05%596K | -72K | 700.00%8K | 1,200.00%110K | 201.96%52K | 354.17%61K |
Total other finance cost | -80.56%14K | 775.00%54K | 310.91%232K | -42.31%-74K | -877.05%-596K | --72K | -700.00%-8K | -1,200.00%-110K | -201.96%-52K | -354.17%-61K |
Other net income (expense) | -1,187.69%-1.67M | 74.54%-2.62M | -65.90%178K | 55.33%-13.34M | 90.31%-3.57M | 86.21%-130K | -2,262.39%-10.3M | -93.75%522K | -231.42%-29.85M | -641.08%-36.83M |
Gain on sale of security | -971.79%-1.67M | -160.47%-156K | -85.67%50K | -94.71%491K | -98.61%29K | 83.47%-156K | 218.35%258K | -95.82%349K | -59.10%9.28M | -69.62%2.09M |
Special income (charges) | --0 | --0 | ---- | 65.40%-13.47M | 90.48%-3.71M | --0 | ---9.89M | ---- | ---38.92M | ---38.92M |
-Less:Impairment of capital assets | --0 | --0 | ---- | -65.40%13.47M | -90.48%3.71M | --0 | --9.76M | ---- | --38.92M | --38.92M |
-Write off | ---- | --0 | ---- | ---- | ---- | ---- | --127K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -107.69%-2K | -269.16%-2.47M | -26.01%128K | -66.20%-359K | 2,550.00%106K | 2,500.00%26K | -206.42%-668K | 5,866.67%173K | -1,450.00%-216K | 106.45%4K |
Income before tax | 3.58%-9.62M | 48.35%-11.27M | 15.91%-9.41M | 7.38%-70.68M | 8.32%-43.94M | 17.14%-9.97M | -88.37%-21.83M | -135.47%-11.19M | -255.81%-76.31M | -385.24%-47.93M |
Income tax | 0 | 0 | -106.91%-55K | 136.50%719K | 400.65%923K | 85.71%-81K | 100.91%4K | 221.16%796K | -113.43%-1.97M | 64.79%-307K |
Net income | -56.36%-18.52M | 48.36%-11.27M | 21.96%-9.36M | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M |
Net income continuous Operations | 2.79%-9.62M | 48.36%-11.27M | 21.96%-9.36M | 3.95%-71.4M | 5.79%-44.87M | 13.75%-9.89M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M |
Net income discontinuous operations | -355.60%-8.91M | ---- | ---- | ---- | ---- | ---1.96M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -56.36%-18.52M | 48.36%-11.27M | 21.96%-9.36M | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -56.36%-18.52M | 48.36%-11.27M | 21.96%-9.36M | 3.95%-71.4M | 45.97%-25.73M | -3.30%-11.85M | -95.83%-21.83M | -192.68%-11.99M | -262.21%-74.34M | -428.81%-47.63M |
Basic earnings per share | -19.35%-7.03 | 65.09%-4.28 | 47.69%-3.6272 | 13.96%-37.24 | 54.86%-12.46 | 10.76%-5.89 | -85.76%-12.26 | -188.91%-6.9338 | -220.59%-43.28 | -411.11%-27.6 |
Diluted earnings per share | -19.35%-7.03 | 65.09%-4.28 | 47.69%-3.6272 | 13.96%-37.24 | 54.86%-12.46 | 10.76%-5.89 | -85.76%-12.26 | -188.91%-6.9338 | -220.59%-43.28 | -411.11%-27.6 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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