(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 14.86%23.21M | -5.08%20.02M | -10.93%21.52M | -10.67%86.66M | -77.35%21.2M | 2,350.15%20.21M | 1,064.54%21.09M | 3,080.10%24.16M | 2,818.85%97.01M | 93.61M |
Operating revenue | 14.86%23.21M | -5.08%20.02M | -10.93%21.52M | -10.67%86.66M | -77.35%21.2M | 2,350.15%20.21M | 1,064.54%21.09M | 3,080.10%24.16M | 2,818.85%97.01M | --93.61M |
Cost of revenue | 14.69%20.22M | -9.28%16.76M | -14.04%18.26M | -11.91%76.22M | -78.03%18.87M | 45,340.45%17.63M | 3,611.65%18.47M | 21,028.70%21.25M | 21,860.01%86.53M | 85.89M |
Gross profit | 16.03%2.99M | 24.56%3.26M | 11.79%3.26M | -0.37%10.44M | -69.79%2.33M | 227.95%2.58M | 99.29%2.62M | 341.99%2.91M | 257.76%10.48M | 7.72M |
Operating expense | 130.05%6.77M | 242.81%10.74M | 94.35%6.2M | -17.80%12.53M | -70.13%3.27M | 117.55%2.94M | 108.02%3.13M | 119.27%3.19M | 93.80%15.25M | 10.93M |
Selling and administrative expenses | 127.24%5.91M | 246.75%9.83M | 86.03%5.21M | -1.03%11.15M | -58.61%2.91M | 97.62%2.6M | 92.18%2.84M | 95.10%2.8M | 55.57%11.27M | --7.04M |
Depreciation amortization depletion | 151.38%862.21K | 205.31%910.65K | 154.49%986.65K | -65.30%1.38M | -90.97%351.58K | 823.39%342.99K | 860.79%298.27K | 1,997.96%387.7K | 537.54%3.98M | --3.89M |
-Depreciation and amortization | 151.38%862.21K | 205.31%910.65K | 154.49%986.65K | -65.30%1.38M | -90.97%351.58K | 823.39%342.99K | 860.79%298.27K | 1,997.96%387.7K | 537.54%3.98M | --3.89M |
Operating profit | -933.95%-3.78M | -1,349.40%-7.48M | -963.06%-2.94M | 56.11%-2.09M | 70.94%-932.94K | 35.51%-365.61K | -167.38%-516.24K | 65.21%-276.88K | 3.47%-4.77M | -3.21M |
Net non-operating interest income expense | -46.85%-280.95K | -53.87%-262.22K | -35.96%-247.3K | -6.14%-2.89M | 11.04%-2.35M | -550.08%-191.33K | -485.37%-170.41K | -583.97%-181.89K | -1,966.37%-2.72M | -2.64M |
Non-operating interest income | --0 | --5.22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non-operating interest expense | 46.85%280.95K | 56.94%267.44K | 35.96%247.3K | 6.14%2.89M | -11.04%2.35M | 550.08%191.33K | 485.37%170.41K | 583.97%181.89K | 2,091.06%2.72M | --2.64M |
Other net income (expense) | 685.86%4.89M | -1,166.27%-834.2K | -1.96M | |||||||
Special income (charges) | ---- | ---- | ---- | 685.86%4.89M | ---- | ---- | ---- | ---- | -1,166.27%-834.2K | ---1.93M |
-Less:Impairment of capital assets | ---- | ---- | ---- | 18.53%988.74K | ---- | ---- | ---- | ---- | 46.34%834.2K | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---5.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -629.20%-4.06M | -1,027.88%-7.74M | -595.49%-3.19M | 98.86%-94.87K | 120.59%1.61M | 6.61%-556.93K | -254.70%-686.66K | -268.62%-458.78K | -66.77%-8.32M | -7.81M |
Income tax | 0 | 0 | 0 | 3,200.67%29.67K | 58.42K | -351 | 0 | -28.4K | 899 | |
Net income | -629.66%-4.06M | -1,027.88%-7.74M | -641.38%-3.19M | 98.50%-124.55K | 119.84%1.55M | 6.67%-556.58K | -254.70%-686.66K | -258.18%-430.38K | -66.78%-8.32M | -7.81M |
Net income continuous Operations | -629.66%-4.06M | -1,027.88%-7.74M | -641.38%-3.19M | 98.50%-124.55K | 119.84%1.55M | 6.67%-556.58K | -254.70%-686.66K | -258.18%-430.38K | -66.78%-8.32M | ---7.81M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -629.66%-4.06M | -1,027.88%-7.74M | -641.38%-3.19M | 98.50%-124.55K | 119.84%1.55M | 6.67%-556.58K | -254.70%-686.66K | -258.18%-430.38K | -66.78%-8.32M | -7.81M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -629.66%-4.06M | -1,027.88%-7.74M | -641.38%-3.19M | 98.50%-124.55K | 119.84%1.55M | 6.67%-556.58K | -254.70%-686.66K | -258.18%-430.38K | -66.78%-8.32M | -7.81M |
Basic earnings per share | -300.00%-0.16 | -500.00%-0.3 | -333.33%-0.13 | 98.25%-0.01 | 120.75%0.11 | 0.00%-0.04 | -400.00%-0.05 | -250.00%-0.03 | -39.02%-0.57 | -0.53 |
Diluted earnings per share | -300.00%-0.16 | -500.00%-0.3 | -333.33%-0.13 | 98.25%-0.01 | 120.75%0.11 | 0.00%-0.04 | -400.00%-0.05 | -250.00%-0.03 | -39.02%-0.57 | -0.53 |
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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