(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 | 7.24%64.32M | -24.46%46.93M | -18.49%44.76M | -26.24%252.68M | 86.81%75.66M | -42.18%59.98M | -41.81%62.13M | -40.03%54.91M | -10.75%342.55M | -69.31%40.5M |
Operating revenue | 7.24%64.32M | -24.46%46.93M | -18.49%44.76M | -26.24%252.68M | 86.81%75.66M | -42.18%59.98M | -41.81%62.13M | -40.03%54.91M | -10.75%342.55M | -69.31%40.5M |
Cost of revenue | 5.63%33.7M | -35.84%25M | -16.58%31.06M | -26.75%142.37M | 211.12%34.26M | -47.69%31.9M | -36.67%38.97M | -38.77%37.24M | -2.35%194.35M | -82.55%11.01M |
Gross profit | 9.07%30.62M | -5.31%21.93M | -22.51%13.69M | -25.57%110.31M | 40.39%41.4M | -34.32%28.08M | -48.79%23.16M | -42.52%17.67M | -19.80%148.21M | -57.16%29.49M |
Operating expense | -22.31%27.04M | -33.95%26.15M | -18.14%34.51M | -28.54%150.14M | 120.06%33.6M | -40.67%34.81M | -43.55%39.58M | -36.17%42.15M | 0.68%210.09M | -79.62%15.27M |
Selling and administrative expenses | -27.96%19.45M | -39.94%18.56M | -23.78%25.39M | -26.28%117.02M | 90.48%25.79M | -38.03%27M | -39.70%30.9M | -33.85%33.32M | -1.97%158.73M | -78.33%13.54M |
-Selling and marketing expense | -42.40%4.75M | -55.53%4.51M | -23.20%9.15M | -17.56%38.99M | 257.55%8.69M | -49.42%8.25M | -45.75%10.14M | -33.11%11.91M | -11.16%47.29M | -128.93%-5.52M |
-General and administrative expense | -21.60%14.7M | -32.33%14.05M | -24.11%16.25M | -29.98%78.03M | -10.24%17.1M | -31.21%18.75M | -36.24%20.77M | -34.25%21.41M | 2.52%111.44M | -56.11%19.06M |
Research and development costs | 5.69%2.58M | -18.80%2.72M | 3.26%3.23M | -58.75%11.18M | -39.87%2.26M | -58.61%2.44M | -67.32%3.35M | -56.51%3.13M | 9.88%27.1M | -30.18%3.76M |
Depreciation amortization depletion | -6.62%5.01M | -8.73%4.86M | 3.10%5.88M | -9.57%21.94M | 373.29%5.55M | -41.66%5.37M | -38.14%5.33M | -32.74%5.7M | 9.82%24.26M | -128.74%-2.03M |
-Depreciation and amortization | -6.62%5.01M | -8.73%4.86M | 3.10%5.88M | -9.57%21.94M | 373.29%5.55M | -41.66%5.37M | -38.14%5.33M | -32.74%5.7M | 9.82%24.26M | -128.74%-2.03M |
Operating profit | 153.16%3.58M | 74.34%-4.21M | 14.98%-20.81M | 35.65%-39.82M | -45.11%7.81M | 57.73%-6.73M | 34.02%-16.42M | 30.65%-24.48M | -159.01%-61.89M | 334.06%14.22M |
Net non-operating interest income expense | 1.35%-4.03M | -0.99%-3.98M | -18.33%-4.48M | -3.17%-16.09M | -612.35%-4.27M | 20.92%-4.09M | 21.66%-3.94M | 20.92%-3.79M | -524.64%-15.59M | 55.89%-599K |
Non-operating interest expense | -1.35%4.03M | 0.99%3.98M | 18.33%4.48M | 3.17%16.09M | 612.35%4.27M | -20.92%4.09M | -21.66%3.94M | -20.92%3.79M | 524.64%15.59M | -55.89%599K |
Other net income (expense) | 297.19%2.31M | 171.28%1.54M | 39.37%-593K | 95.32%-2.82M | 102.50%1.49M | 76.57%-1.17M | -126.49%-2.16M | 76.31%-978K | -319.19%-60.3M | -302.65%-59.3M |
Gain on sale of security | 274.10%1.74M | 75.92%-463K | 73.89%-218K | -137.85%-2.23M | -67.25%1.53M | 68.04%-1M | -116.61%-1.92M | 83.27%-835K | -80.15%5.89M | --4.67M |
Special income (charges) | --0 | --1.25M | ---- | 100.27%175K | 100.27%175K | --0 | --0 | ---- | -4,436.73%-65.96M | -4,322.56%-64.3M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --66.46M | --64.3M |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | --1.25M | ---- | -65.00%175K | --175K | --0 | --0 | ---- | 327.27%500K | --0 |
Other non- operating income (expenses) | 430.64%572K | 422.84%749K | -162.24%-375K | -242.86%-768K | -166.47%-220K | 20.64%-173K | 93.26%-232K | -116.59%-143K | 67.20%-224K | -69.04%331K |
Income before tax | 115.49%1.86M | 70.43%-6.66M | 11.48%-25.89M | 57.37%-58.73M | 111.00%5.03M | 54.05%-11.99M | -3.37%-22.52M | 33.86%-29.25M | -12,390.81%-137.78M | -309.25%-45.68M |
Income tax | -300.00%-110K | -375.68%-176K | 363.95%682K | -40.73%1.6M | 531.53%1.44M | -93.82%55K | -102.06%-37K | -58.00%147K | 198.33%2.7M | -114.72%-333K |
Net income | 115.32%2.13M | 73.56%-7.36M | 1.32%-35.78M | 55.63%-89.32M | 89.36%-11.29M | 48.39%-13.93M | -18.04%-27.84M | 18.64%-36.26M | -878.04%-201.33M | -355.43%-106.19M |
Net income continuous Operations | 116.33%1.97M | 71.16%-6.48M | 9.60%-26.57M | 57.05%-60.33M | 107.91%3.59M | 55.36%-12.05M | 4.66%-22.48M | 34.05%-29.39M | -3,730.05%-140.48M | -331.74%-45.34M |
Net income discontinuous operations | 108.82%166K | 83.62%-877K | -34.12%-9.21M | 52.35%-28.99M | ---14.88M | ---1.88M | ---5.35M | ---6.87M | -376.48%-60.84M | ---- |
Minority interest income | 121.43%45K | 127K | 79.62%-53K | -101.36%-743K | 63.31%-273K | -53.28%-210K | 0 | -179.27%-260K | -131.70%-369K | -166.13%-744K |
Net income attributable to the parent company | 115.22%2.09M | 73.10%-7.49M | 0.76%-35.73M | 55.92%-88.58M | 89.55%-11.02M | 48.91%-13.72M | -17.13%-27.84M | 19.81%-36M | -913.20%-200.96M | -360.69%-105.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 115.22%2.09M | 73.10%-7.49M | 0.76%-35.73M | 55.92%-88.58M | 89.55%-11.02M | 48.91%-13.72M | -17.13%-27.84M | 19.81%-36M | -200.96M | -770.11%-105.44M |
Basic earnings per share | 115.79%0.06 | 74.21%-0.2023 | 3.92%-0.98 | 57.24%-2.48 | 104.00%0.12 | 50.00%-0.38 | -15.35%-0.7844 | 22.73%-1.02 | -5.8 | -7,600.00%-3 |
Diluted earnings per share | 115.79%0.06 | 74.21%-0.2023 | 3.92%-0.98 | 57.24%-2.48 | 104.00%0.12 | 50.00%-0.38 | -15.35%-0.7844 | 22.73%-1.02 | -4,733.33%-5.8 | -14,167.34%-3 |
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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