(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 | 24.85%854K | 260.64%898K | -25.29%6.6M | -8.63%16.38M | 147.94%6.61M | -88.72%684K | -95.78%249K | 167.89%8.84M | 289.82%17.92M | -14.11%2.67M |
Operating revenue | 24.85%854K | 260.64%898K | -25.29%6.6M | -8.63%16.38M | 147.94%6.61M | -88.72%684K | -95.78%249K | 167.89%8.84M | 289.82%17.92M | -14.11%2.67M |
Cost of revenue | 21.17%25.76M | 25.56%14.12M | 4.78%28.23M | -41.41%89.8M | -1.44%30.35M | -57.50%21.26M | -69.49%11.25M | -24.28%26.94M | 229.71%153.26M | 45.75%30.79M |
Gross profit | -21.05%-24.91M | -20.24%-13.22M | -19.46%-21.63M | 45.75%-73.42M | 15.59%-23.74M | 53.19%-20.58M | 64.49%-11M | 43.91%-18.11M | -223.11%-135.34M | -56.06%-28.13M |
Operating expense | 54.71%25.22M | -14.43%15.54M | 0.22%19.44M | -8.50%72.36M | 14.57%18.49M | -14.70%16.3M | -25.59%18.16M | -0.08%19.4M | 26.68%79.08M | -17.40%16.14M |
Selling and administrative expenses | 36.10%17.8M | -14.04%11.29M | 2.06%14.24M | -11.50%53.65M | 7.18%13.48M | -10.75%13.08M | -31.27%13.14M | -2.27%13.96M | 40.99%60.62M | -10.45%12.58M |
Research and development costs | 130.11%7.43M | -15.44%4.25M | -4.50%5.2M | 1.29%18.71M | 39.92%5.01M | -27.66%3.23M | -8.02%5.03M | 9.71%5.45M | -3.58%18.47M | -32.91%3.58M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.95%-16K | -112.82%-20K |
Operating profit | -35.93%-50.13M | 1.35%-28.77M | -9.51%-41.07M | 32.01%-145.78M | 4.60%-42.23M | 41.52%-36.88M | 47.34%-29.16M | 27.45%-37.51M | -105.56%-214.41M | -17.85%-44.26M |
Net non-operating interest income expense | 42.56%-5.42M | 42.99%-11.69M | 50.94%-9.12M | -198.92%-56.24M | -12.30%-8.57M | -64.91%-9.44M | -595.62%-20.51M | -639.81%-18.58M | -261.72%-18.81M | -494.47%-7.63M |
Non-operating interest expense | -43.95%5.19M | -57.62%8.27M | -50.94%9.12M | 198.92%56.24M | 19.19%9.09M | 61.67%9.26M | 562.21%19.52M | 639.81%18.58M | 261.72%18.81M | 494.47%7.63M |
Total other finance cost | 26.34%235K | 247.01%3.42M | ---- | ---- | ---- | --186K | --985K | ---- | ---- | ---- |
Other net income (expense) | -568.95%-287.32M | 115.00%12.29M | 122.61%3.51M | -892.98%-27.46M | 303.41%9.59M | 3,479.48%61.27M | -5,162.38%-81.96M | -285.13%-15.5M | 123.54%3.46M | -157.16%-4.72M |
Gain on sale of security | -552.24%-279.5M | 25.41%-55.67M | 126.23%3.43M | -227.87%-15M | 3,084.15%10.92M | 14,956.73%61.8M | -1,856.90%-74.63M | -258.44%-13.09M | -39.18%11.73M | -104.42%-366K |
Special income (charges) | -234.24%-3.19M | 1,032.81%68.21M | 97.28%-65K | -36.99%-10.67M | 99.82%-8K | 33.59%-955K | -266.15%-7.31M | -29,825.00%-2.39M | 73.28%-7.79M | -11,041.03%-4.35M |
-Less:Impairment of capital assets | 234.24%3.19M | -95.01%271K | -91.45%65K | 4.57%7.16M | -99.82%8K | 92.54%955K | 172.21%5.44M | 9,400.00%760K | 13,592.00%6.85M | 11,041.03%4.35M |
-Less:Other special charges | ---- | -3,750.21%-68.48M | ---- | 272.61%3.51M | --0 | ---- | --1.88M | --1.63M | 174.00%942K | --0 |
Other non- operating income (expenses) | -1,199.52%-4.63M | -1,540.00%-246K | 900.00%136K | -276.31%-1.8M | -26,320.00%-1.32M | 926.83%421K | 97.63%-15K | -114.29%-17K | -121.74%-477K | ---5K |
Income before tax | -2,394.29%-342.88M | 78.60%-28.16M | 34.79%-46.68M | 0.12%-229.48M | 27.21%-41.2M | 121.16%14.95M | -132.11%-131.63M | -56.20%-71.59M | -84.97%-229.76M | -85.03%-56.61M |
Income tax | -223.08%-16K | 300.00%8K | 150.00%25K | -39.22%31K | 0.00%6K | -88.18%13K | 108.70%2K | 123.81%10K | 51K | 6K |
Net income | -2,396.18%-342.87M | 78.60%-28.17M | 34.77%-46.71M | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M |
Net income continuous Operations | -2,396.18%-342.87M | 78.60%-28.17M | 34.77%-46.71M | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2,396.18%-342.87M | 78.60%-28.17M | 34.77%-46.71M | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M |
Preferred stock dividends | 41.27M | 23.67M | ||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2,672.55%-384.13M | 60.61%-51.84M | 34.77%-46.71M | 0.13%-229.51M | 27.21%-41.21M | 121.11%14.93M | -132.20%-131.63M | -56.36%-71.6M | -85.01%-229.81M | -85.05%-56.61M |
Basic earnings per share | -1,709.09%-1.77 | 77.68%-0.25 | 71.95%-0.23 | 50.82%-1.81 | 76.47%-0.16 | 109.82%0.11 | -10.89%-1.12 | 3.53%-0.82 | -55.93%-3.68 | -19.55%-0.68 |
Diluted earnings per share | -3,440.00%-1.77 | 77.68%-0.25 | 71.95%-0.23 | 50.82%-1.81 | 76.47%-0.16 | 95.54%-0.05 | -10.89%-1.12 | 3.53%-0.82 | -55.93%-3.68 | -19.55%-0.68 |
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 | -- | -- | -- | -- | -- | -- |
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