(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)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 129.65%26.41M | 151.60%28.59M | 535.41%17.73M | 85.16%52M | 131.61%26.34M | 24.45%11.5M | 26.27%11.36M | 2.79M | -15.78%28.08M | 4.73%11.37M |
Operating revenue | 129.65%26.41M | 151.60%28.59M | 535.41%17.73M | 85.16%52M | 131.61%26.34M | 24.45%11.5M | 26.27%11.36M | --2.79M | -15.78%28.08M | 4.73%11.37M |
Cost of revenue | 135.50%21.17M | 184.04%24.35M | 848.58%14.34M | 109.23%38.55M | 132.83%19.48M | 39.01%8.99M | 36.28%8.57M | 1.51M | -19.38%18.43M | 8.25%8.37M |
Gross profit | 108.70%5.24M | 51.87%4.23M | 165.33%3.39M | 39.24%13.45M | 128.21%6.87M | -9.47%2.51M | 3.00%2.79M | 1.28M | -7.96%9.66M | -3.94%3.01M |
Operating expense | 42.74%11.28M | 50.70%12.4M | 141.41%9.67M | 34.34%36.54M | 1,363.58%16.41M | -18.97%7.9M | -6.50%8.23M | 4.01M | 0.91%27.2M | -72.79%1.12M |
Selling and administrative expenses | 35.20%8.38M | 60.28%9.57M | 111.08%7.14M | 14.24%28.03M | 669.22%12.48M | -23.93%6.2M | -23.86%5.97M | --3.38M | 4.14%24.54M | -65.30%1.62M |
-Selling and marketing expense | 50.28%2.2M | 39.77%2.43M | 199.81%2.22M | -8.58%6.48M | 1,179.48%2.53M | 297.12%1.47M | 418.56%1.74M | --741.03K | 445.39%7.09M | -18.40%-234.74K |
-General and administrative expense | 30.53%6.18M | 68.72%7.13M | 86.19%4.92M | 23.51%21.55M | 435.58%9.95M | -39.15%4.73M | -43.65%4.23M | --2.64M | -21.62%17.45M | -61.90%1.86M |
Research and development costs | 82.86%804.26K | 33.37%881.52K | --685.15K | --2.15M | --1.05M | --439.82K | --660.97K | --0 | --0 | ---- |
Depreciation amortization depletion | 40.51%803.69K | 63.70%954.75K | 437.76%755.45K | 42.80%3.29M | 244.15%2M | -28.35%571.97K | 90.03%583.22K | --140.48K | 112.75%2.31M | -20.94%-1.39M |
-Depreciation and amortization | 40.51%803.69K | 63.70%954.75K | 437.76%755.45K | 42.80%3.29M | 244.15%2M | -28.35%571.97K | 90.03%583.22K | --140.48K | 112.75%2.31M | -20.94%-1.39M |
Other operating expenses | 86.84%1.29M | -1.87%994.72K | 125.77%1.09M | 762.37%3.07M | -0.74%878.11K | -14.15%688.94K | 55.42%1.01M | --484.31K | -84.61%355.42K | 50.08%884.64K |
Operating profit | -12.00%-6.04M | -50.10%-8.16M | -130.19%-6.28M | -31.64%-23.1M | -605.27%-9.54M | 22.75%-5.39M | 10.72%-5.44M | -2.73M | -6.56%-17.55M | 291.30%1.89M |
Net non-operating interest income expense | 74.14%-54.11K | -57.30%-192.26K | -1,783.92%-435.13K | -310.47%-696.03K | -287.75%-341.47K | 8.37%-209.24K | 38.22%-122.23K | -23.1K | 86.70%-169.57K | 45.39%-88.06K |
Non-operating interest expense | -74.14%54.11K | 57.30%192.26K | 1,783.92%435.13K | 310.47%696.03K | 287.75%341.47K | -8.37%209.24K | -38.22%122.23K | --23.1K | -86.70%169.57K | -45.39%88.06K |
Other net income (expense) | -1,326.69%-1.37M | -217.58%-3.45M | 67.88%-91.49K | -1,077.62%-7.84M | -1,204.63%-10.61M | -92.84%112.04K | 37.81%2.93M | -284.83K | 94.00%-666.15K | 89.27%-812.94K |
Gain on sale of security | -133.03%-72.46K | -73.27%579K | ---69.34K | --991.83K | -27.16%-1.39M | -69.66%219.34K | 65.90%2.17M | ---- | ---- | -144.73%-1.1M |
Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Special income (charges) | -1,185.46%-1.3M | -111.02%-80.35K | 133.51%95.13K | -1,145.05%-8.73M | -22,293.29%-9.3M | -82.15%119.9K | -11.43%729.26K | ---283.9K | 94.83%-701.42K | 100.38%41.9K |
-Less:Restructuring and merger&acquisition | 314.78%382.98K | 1,092.20%123.85K | --0 | --545.46K | -3.77%158.84K | -90.27%92.33K | -97.30%10.39K | --283.9K | --0 | -51.70%165.06K |
-Less:Impairment of capital assets | ---- | ---- | ---- | 901.39%7.02M | ---- | ---- | ---- | ---- | -83.76%701.42K | ---- |
-Less:Other special charges | 532.77%918.49K | 94.12%-43.5K | ---95.13K | --1.16M | 1,122.19%2.12M | 86.90%-212.23K | 38.80%-739.64K | ---- | ---- | -103.20%-206.96K |
Other non- operating income (expenses) | 99.79%-478 | -10,269.15%-3.95M | -12,482.62%-117.27K | -393.32%-103.46K | -64.38%85.84K | -233.49%-227.2K | --38.83K | ---932 | 100.58%35.27K | -78.21%240.99K |
Income before tax | -36.05%-7.46M | -349.36%-11.81M | -124.19%-6.81M | -72.11%-31.64M | -2,175.59%-20.49M | 2.73%-5.49M | 36.86%-2.63M | -3.04M | 36.27%-18.38M | 111.32%987.05K |
Income tax | 0 | 0 | 0 | 81.90%-55.1K | -38.6K | -11.47K | 0 | -5.03K | -304.37K | 0 |
Net income | -47.76%-7.46M | -193.90%-12M | -21.07%-5.26M | -72.76%-31.28M | -246.49%-17.8M | -157.29%-5.05M | 38.94%-4.08M | -4.35M | 55.55%-18.11M | 65.52%-5.14M |
Net income continuous Operations | -36.33%-7.46M | -349.36%-11.81M | -124.56%-6.81M | -74.71%-31.58M | -2,171.68%-20.45M | 2.93%-5.48M | 36.86%-2.63M | ---3.03M | 37.33%-18.08M | 111.32%987.05K |
Net income discontinuous operations | -100.03%-145 | 86.48%-196.93K | 217.73%1.55M | 1,105.53%300.06K | 143.22%2.65M | -97.07%423.3K | 42.36%-1.46M | ---1.31M | 99.75%-29.84K | 0.85%-6.12M |
Minority interest income | -1.98M | -389.59K | 0 | 0 | 0 | 0 | 118.54%13.72K | 0 | ||
Net income attributable to the parent company | -8.57%-5.48M | -184.37%-11.61M | -21.07%-5.26M | -72.63%-31.28M | -246.49%-17.8M | -157.27%-5.05M | 39.34%-4.08M | -4.35M | 55.43%-18.12M | 65.48%-5.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.57%-5.48M | -184.37%-11.61M | -21.07%-5.26M | -72.63%-31.28M | -246.49%-17.8M | -157.27%-5.05M | 39.34%-4.08M | -4.35M | 55.43%-18.12M | 65.48%-5.14M |
Basic earnings per share | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 | 13.80%-2.81 | -15.91%-1.53 | -118.75%-0.42 | 80.23%-0.34 | -0.78 | 76.17%-3.26 | 67.65%-1.32 |
Diluted earnings per share | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 | 13.80%-2.81 | -15.91%-1.53 | -121.88%-0.42 | 80.23%-0.34 | -0.78 | 76.17%-3.26 | 67.65%-1.32 |
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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