(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 | -19.86%2.07M | -46.22%1.54M | -63.17%1.7M | 21.64%11.38M | -65.52%1.32M | -2.34%2.59M | 100.00%2.86M | 218.67%4.61M | 248.27%9.35M | 685.42%3.83M |
Operating revenue | -19.86%2.07M | -46.22%1.54M | -63.17%1.7M | 21.64%11.38M | -65.52%1.32M | -2.34%2.59M | 100.00%2.86M | 218.67%4.61M | 248.27%9.35M | 685.42%3.83M |
Cost of revenue | -40.18%1.33M | -36.32%1.42M | -61.81%1.37M | 24.81%9.38M | -53.47%1.35M | 0.00%2.22M | 82.28%2.22M | 206.58%3.59M | 270.48%7.52M | 179.35%2.91M |
Gross profit | 102.72%746K | -80.72%123K | -67.97%327K | 8.67%1.99M | -103.71%-34K | -14.42%368K | 202.37%638K | 269.93%1.02M | 179.57%1.83M | 265.52%917K |
Operating expense | -31.24%3.66M | -32.25%3.64M | -19.84%4.05M | 3.44%19.98M | -31.39%4.23M | -19.06%5.32M | 50.13%5.38M | 68.70%5.05M | 96.70%19.31M | 86.84%6.16M |
Selling and administrative expenses | -31.20%2.83M | -39.89%2.36M | -30.31%2.72M | 11.80%14.35M | -33.24%2.05M | -23.22%4.12M | 58.83%3.93M | 102.64%3.91M | 113.92%12.84M | 91.86%3.07M |
-Selling and marketing expense | -31.27%189K | 62.40%583K | 152.85%311K | 189.89%1.38M | 400.00%620K | 298.55%275K | 80.40%359K | 48.19%123K | 365.69%475K | 168.13%124K |
-General and administrative expense | -31.19%2.65M | -50.17%1.78M | -36.27%2.41M | 4.96%12.97M | -51.50%1.43M | -27.42%3.84M | 56.94%3.57M | 105.09%3.79M | 109.56%12.36M | 65.28%2.94M |
Research and development costs | -31.39%824K | -19.84%978K | 20.72%1.24M | 6.48%4.75M | 20.68%1.31M | -0.58%1.2M | 10.31%1.22M | -3.94%1.02M | 38.49%4.46M | -10.27%1.08M |
Depreciation amortization depletion | ---- | 23.89%140K | -24.37%90K | 40.71%591K | ---- | ---- | --113K | --119K | 30.84%420K | ---- |
-Depreciation and amortization | ---- | 23.89%140K | -24.37%90K | 40.71%591K | ---- | ---- | --113K | --119K | 30.84%420K | ---- |
Other operating expenses | ---- | 43.75%161K | ---- | -82.19%284K | ---- | ---- | --112K | ---- | 480.00%1.6M | ---- |
Operating profit | 41.20%-2.91M | 25.73%-3.52M | 7.64%-3.72M | -2.89%-17.98M | 18.75%-4.26M | 19.39%-4.95M | -40.59%-4.74M | -48.27%-4.03M | -90.77%-17.48M | -36.18%-5.25M |
Net non-operating interest income expense | -178.85%-82K | -216.92%-76K | 87.16%-28K | 36.91%-147K | 2.97%-98K | 174.82%104K | 1,200.00%65K | -11,000.00%-218K | -156.04%-233K | -436.67%-101K |
Non-operating interest income | ---- | ---- | 4.55%23K | --85K | ---- | --104K | 1,200.00%65K | 1,000.00%22K | --0 | ---- |
Non-operating interest expense | --82K | --76K | -78.75%51K | -36.08%62K | 137.14%13K | ---- | ---- | --240K | 592.86%97K | 67.29%-35K |
Total other finance cost | ---- | ---- | ---- | 25.00%170K | ---- | ---- | ---- | ---- | 76.62%136K | ---- |
Other net income (expense) | -123.85%-539K | 115.31%421K | 728.15%3.35M | 124.84%158K | 139.74%242K | 20,645.45%2.26M | -2.75M | 2,631.25%405K | 97.94%-636K | -1,142.86%-609K |
Gain on sale of security | -123.85%-539K | 115.31%421K | 728.15%3.35M | 566.54%1.19M | --1.27M | --2.26M | ---2.75M | --405K | 99.18%-254K | ---- |
Special income (charges) | ---- | ---- | ---- | -168.85%-1.03M | ---- | ---- | ---- | ---- | ---382K | ---355K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | --0 | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --382K | ---- |
Income before tax | -36.51%-3.53M | 57.24%-3.17M | 89.70%-396K | 2.04%-17.97M | 30.85%-4.12M | 58.87%-2.59M | -120.56%-7.42M | -40.67%-3.84M | 54.30%-18.35M | -53.85%-5.96M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income | -36.51%-3.53M | 57.24%-3.17M | 89.70%-396K | 2.04%-17.97M | 30.85%-4.12M | 58.87%-2.59M | -120.56%-7.42M | -40.67%-3.84M | 54.46%-18.35M | -48.41%-5.96M |
Net income continuous Operations | -36.51%-3.53M | 57.24%-3.17M | 89.70%-396K | 2.04%-17.97M | 30.85%-4.12M | 58.87%-2.59M | -120.56%-7.42M | -40.67%-3.84M | 54.46%-18.35M | -48.41%-5.96M |
Minority interest income | 53.37%-318K | -33.04%-604K | -108.52%-563K | -11.51%-2M | 10.35%-589K | -101.78%-682K | -9.13%-454K | 28.76%-270K | -58.83%-1.79M | 7.46%-657K |
Net income attributable to the parent company | -68.68%-3.22M | 63.12%-2.57M | 104.67%167K | 3.00%-16.06M | 31.79%-3.62M | 67.99%-1.91M | -136.28%-6.97M | -51.85%-3.57M | 57.72%-16.56M | -60.41%-5.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -68.68%-3.22M | 63.12%-2.57M | 104.67%167K | 3.00%-16.06M | 31.79%-3.62M | 67.99%-1.91M | -136.28%-6.97M | -51.85%-3.57M | 57.72%-16.56M | -60.41%-5.3M |
Basic earnings per share | -15.38%-0.15 | 73.68%-0.125 | 103.33%0.01 | 23.33%-1.15 | 38.67%-0.23 | 76.36%-0.13 | -72.73%-0.475 | -33.33%-0.3 | 64.29%-1.5 | -25.00%-0.375 |
Diluted earnings per share | -15.38%-0.15 | 73.68%-0.125 | 103.33%0.01 | 23.33%-1.15 | 38.67%-0.23 | 76.36%-0.13 | -72.73%-0.475 | -33.33%-0.3 | 64.29%-1.5 | -25.00%-0.375 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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