(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 14, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.18%1.9M | -21.75%1.77M | 12.22%1.82M | -13.92%1.72M | 1.61%1.77M | 5.03%2.26M | -37.26%1.62M | 8.47M | 2M | 1.74M |
Operating revenue | 7.18%1.9M | -21.75%1.77M | 12.22%1.82M | -13.92%1.72M | 1.61%1.77M | 5.03%2.26M | -37.26%1.62M | --8.47M | --2M | --1.74M |
Cost of revenue | 3.91%372K | -37.74%353K | -32.30%327K | -21.33%343K | -28.26%358K | 5.00%567K | -18.00%483K | 2.06M | 436K | 499K |
Gross profit | 8.00%1.53M | -16.39%1.41M | 31.13%1.49M | -11.85%1.38M | 13.60%1.41M | 5.03%1.69M | -42.95%1.14M | 6.41M | 1.56M | 1.24M |
Operating expense | -13.54%4.85M | -11.11%5.06M | -7.97%5.08M | -44.75%4.78M | -47.85%5.61M | -17.44%5.7M | -13.67%5.52M | 1,894.44%29.88M | 1,925.08%8.65M | 3,006.29%10.76M |
Selling and administrative expenses | -21.82%2.62M | -11.82%2.65M | -14.15%2.8M | -57.18%2.27M | -54.04%3.35M | -14.07%3M | -4.93%3.26M | --16.67M | --5.29M | --7.28M |
-Selling and marketing expense | -35.49%689K | -35.31%874K | 15.56%1.11M | -32.76%823K | -6.81%1.07M | -15.77%1.35M | -14.08%964K | --5.1M | --1.22M | --1.15M |
-General and administrative expense | -15.41%1.93M | 7.38%1.78M | -26.65%1.68M | -64.53%1.44M | -62.86%2.28M | -12.63%1.65M | -0.48%2.29M | --11.57M | --4.07M | --6.13M |
Research and development costs | -1.02%1.55M | -7.88%1.73M | 9.90%1.6M | -22.22%1.86M | -37.48%1.57M | -22.67%1.88M | -26.92%1.46M | --9.32M | --2.39M | --2.51M |
Depreciation amortization depletion | -2.01%683K | -15.99%683K | -15.26%683K | -32.51%652K | -28.22%697K | -16.44%813K | -17.33%806K | --3.89M | --966K | --971K |
-Depreciation and amortization | -2.01%683K | -15.99%683K | -15.26%683K | -32.51%652K | -28.22%697K | -16.44%813K | -17.33%806K | --3.89M | --966K | --971K |
Operating profit | 20.79%-3.33M | 8.89%-3.65M | 18.12%-3.59M | 52.00%-3.4M | 55.87%-4.2M | 24.27%-4.01M | 0.41%-4.38M | -1,466.78%-23.47M | -1,559.71%-7.09M | -2,647.41%-9.52M |
Net non-operating interest income expense | -647.37%-312K | -17,200.00%-684K | -26,300.00%-262K | 300.00%4K | 1,050.00%57K | -50.00%4K | 0.00%1K | -94.15%4K | -86.00%1K | -185.13%-6K |
Total other finance cost | 647.37%312K | 17,200.00%684K | 26,300.00%262K | -300.00%-4K | -1,050.00%-57K | ---4K | ---1K | ---4K | ---1K | --6K |
Other net income (expense) | -129.29%-1.51M | 89.72%-1.08M | -1.53M | -2,290.30%-35.92M | 467.16%5.17M | -81.54%-10.51M | -152.24%-5.56M | -62.53%1.64M | -130.75%-1.41M | |
Gain on sale of security | -120.15%-1.05M | 89.85%-1.05M | ---1.47M | --420K | --5.22M | ---10.35M | ---- | ---- | ---- | ---- |
Special income (charges) | -1,683.33%-535K | --0 | ---- | ---36.41M | ---30K | 97.05%-164K | --0 | ---5.56M | --0 | --0 |
-Less:Restructuring and merger&acquisition | --0 | --0 | ---- | --349K | --30K | 925.00%164K | --0 | --16K | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5.54M | --0 | --0 |
-Less:Other special charges | --535K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 408.33%74K | -528.57%-30K | ---56K | -96.10%64K | 98.29%-24K | 102.99%7K | ---- | ---1K | --1.64M | ---1.41M |
Income before tax | -603.03%-5.15M | 62.69%-5.42M | -22.76%-5.38M | -621.49%-39.32M | 109.37%1.02M | -31.08%-14.51M | -178.80%-4.38M | -415.19%-29.02M | -237.75%-5.45M | -358.01%-10.93M |
Income tax | 64.75%-147K | 93.74%-159K | -207K | -774.73%-614K | -417K | -6,586.84%-2.54M | 0 | 153K | 91K | 0 |
Net income | -447.26%-5M | 56.10%-5.26M | -18.04%-5.17M | -598.56%-38.71M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -240.05%-5.54M | -358.01%-10.93M |
Net income continuous Operations | -447.26%-5M | 56.10%-5.26M | -18.04%-5.17M | -598.56%-38.71M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -240.05%-5.54M | -358.01%-10.93M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -447.26%-5M | 56.10%-5.26M | -18.04%-5.17M | -598.56%-38.71M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -240.05%-5.54M | -358.01%-10.93M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -447.26%-5M | 56.10%-5.26M | -18.04%-5.17M | -598.56%-38.71M | 113.19%1.44M | -8.50%-11.97M | -162.12%-4.38M | -416.85%-29.18M | -240.05%-5.54M | -358.01%-10.93M |
Basic earnings per share | -346.15%-0.32 | 60.00%-0.34 | -9.22%-0.34 | -324.81%-3.23 | 109.32%0.13 | 39.62%-0.85 | -542.72%-0.3113 | -1,582.74%-4.0034 | -733.62%-0.7603 | -1,261.95%-1.3943 |
Diluted earnings per share | -346.15%-0.32 | 60.00%-0.34 | -9.22%-0.34 | -324.81%-3.23 | 109.32%0.13 | 39.62%-0.85 | -542.72%-0.3113 | -1,582.74%-4.0034 | -733.62%-0.7603 | -1,261.95%-1.3943 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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