(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 | 70.24%303.32M | 103.01%310.87M | 96.47%251.08M | 43.62%703.83M | 94.85%244.74M | 39.20%178.17M | 23.47%153.13M | 13.66%127.8M | 18.32%490.07M | 20.53%125.6M |
Operating revenue | 67.93%295.33M | 103.01%310.87M | 96.47%251.08M | 43.62%703.83M | 99.48%250.56M | 37.40%175.87M | 23.47%153.13M | 13.66%127.8M | 18.32%490.07M | 20.53%125.6M |
Cost of revenue | 74.83%226.07M | 107.88%234.42M | 87.87%184.53M | 26.60%515.2M | 76.79%174.9M | 22.63%129.31M | 5.38%112.77M | 2.77%98.22M | 25.37%406.96M | 16.93%98.93M |
Gross profit | 58.11%77.25M | 89.39%76.45M | 125.02%66.55M | 126.96%188.63M | 161.82%69.84M | 116.67%48.86M | 137.14%40.36M | 75.31%29.57M | -7.24%83.11M | 36.08%26.67M |
Operating expense | 113.47%36.46M | 194.74%48.84M | 170.69%31.72M | 58.29%74.41M | 175.84%29.04M | -6.67%17.08M | 88.54%16.57M | 24.81%11.72M | -6.44%47.01M | 26.89%10.53M |
Selling and administrative expenses | 102.01%33.9M | 151.14%39.58M | 152.70%26.31M | 52.99%71.39M | 166.36%27.13M | -8.30%16.78M | 79.35%15.76M | 10.89%10.41M | -7.12%46.67M | 22.78%10.19M |
-Selling and marketing expense | 74.28%10.32M | 115.54%9.96M | 169.37%8.95M | 91.54%22.78M | 251.43%8.92M | -12.50%5.92M | -15.26%4.62M | -40.24%3.32M | -11.80%11.89M | -0.14%-5.89M |
-General and administrative expense | 117.13%23.58M | 165.90%29.62M | 144.89%17.36M | 39.81%48.61M | 13.33%18.22M | -5.84%10.86M | 233.96%11.14M | 85.18%7.09M | -5.41%34.77M | 13.39%16.08M |
Research and development costs | 584.88%2.58M | 482.14%3.1M | 161.31%1.76M | 175.25%3.93M | 64.38%2.34M | --377K | --532K | --672K | --1.43M | --1.43M |
Depreciation amortization depletion | ---- | 817.73%6.16M | 476.38%3.66M | ---- | ---- | ---- | --671K | --635K | ---- | ---- |
-Depreciation and amortization | ---- | 817.73%6.16M | 476.38%3.66M | ---- | ---- | ---- | --671K | --635K | ---- | ---- |
Other operating expenses | 73.08%-21K | 99.49%-2K | ---6K | 16.04%-911K | ---438K | ---78K | ---395K | ---- | ---1.09M | ---- |
Operating profit | 28.36%40.79M | 16.04%27.61M | 95.05%34.83M | 216.34%114.23M | 152.68%40.8M | 648.05%31.78M | 189.02%23.8M | 138.68%17.86M | -8.25%36.11M | 42.82%16.15M |
Net non-operating interest income expense | 262.33%2.62M | 782.81%2.19M | 220.34%1.53M | 2,250.00%2.06M | 848.00%1.19M | 1,704.44%722K | -207.69%-320K | 762.50%477K | -142.11%-96K | 531.03%125K |
Non-operating interest income | 188.47%2.7M | 363.64%2.24M | 172.71%1.61M | 600.00%3.3M | 409.06%1.29M | 896.81%937K | 1,412.50%484K | 541.30%590K | -12.10%472K | 113.45%254K |
Non-operating interest expense | -59.53%87K | -92.66%59K | -28.32%81K | 118.31%1.24M | -16.28%108K | 54.68%215K | 491.18%804K | -31.10%113K | 83.82%568K | -12.84%129K |
Other net income (expense) | 265.03%4.47M | 6.50%-763K | -322.65%-3.04M | 73.31%-1.29M | 160.99%866K | -72.26%-2.71M | -2.90%-816K | 228.32%1.36M | -161.21%-4.85M | -389.66%-1.42M |
Gain on sale of security | 222.55%3.34M | -35.83%-1.11M | -295.60%-2.71M | 142.97%2.09M | 513.96%4.24M | -77.05%-2.72M | 23.26%-815K | 212.60%1.39M | -141.25%-4.85M | -156.00%-1.02M |
Special income (charges) | ---45K | ---162K | ---6K | ---3.24M | ---3.24M | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | ---45K | ---162K | ---6K | ---3.24M | ---3.24M | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 7,746.67%1.18M | 50,700.00%506K | -1,433.33%-322K | -2,500.00%-144K | 65.40%-137K | 144.12%15K | -100.37%-1K | -112.57%-21K | -96.15%6K | -460.00%-396K |
Income before tax | 60.70%47.87M | 28.13%29.03M | 69.16%33.32M | 269.00%115M | 188.52%42.85M | 1,032.31%29.79M | 208.87%22.66M | 210.38%19.7M | -17.39%31.16M | 35.18%14.85M |
Income tax | 28.63%7.19M | -51.63%2.07M | 63.07%6.13M | 190.42%20.89M | 206.23%7.27M | 183.13%5.59M | 245.39%4.27M | 133.73%3.76M | -15.07%7.19M | 40.78%2.38M |
Net income | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M | 292.57%94.11M | 185.15%35.58M | 3,583.71%24.2M | 201.48%18.39M | 236.38%15.94M | -18.06%23.97M | 34.16%12.48M |
Net income continuous Operations | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M | 292.57%94.11M | 185.15%35.58M | 3,583.71%24.2M | 201.48%18.39M | 236.38%15.94M | -18.06%23.97M | 34.16%12.48M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M | 292.57%94.11M | 185.15%35.58M | 3,583.71%24.2M | 201.48%18.39M | 236.38%15.94M | -18.06%23.97M | 34.16%12.48M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | -37.27%941K | 0 | |||||||
Net income attributable to common stockholders | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M | 308.61%94.11M | 185.15%35.58M | 5,161.30%24.2M | 221.17%18.39M | 264.87%15.94M | -17.03%23.03M | 39.80%12.48M |
Basic earnings per share | 66.10%0.98 | 44.44%0.65 | 71.79%0.67 | 285.00%2.31 | 180.65%0.87 | 5,800.00%0.59 | 212.42%0.45 | 259.24%0.39 | -13.01%0.6 | 39.80%0.31 |
Diluted earnings per share | 66.10%0.98 | 44.44%0.65 | 69.23%0.66 | 283.33%2.3 | 180.65%0.87 | 5,800.00%0.59 | 212.42%0.45 | 259.24%0.39 | -13.01%0.6 | 39.80%0.31 |
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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