(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)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 158.47%2.06M | 283.33%1.79M | 277.31%2.89M | 423.71%3.05M | 17.32%1.02M | -58.21%797K | -26.65%468K | 767K | 203.13%582K | 351.04%866K |
Operating revenue | 232.85%1.82M | 323.82%1.53M | 277.31%2.89M | 360.10%1.87M | 511.96%758K | -71.26%548K | 47.35%361K | --767K | 331.91%406K | -295.74%-184K |
Cost of revenue | 30.83%488K | 108.33%425K | 344.44%520K | 336.57%943K | 544.64%249K | -64.03%373K | -58.20%204K | 117K | 31.71%216K | -134.15%-56K |
Gross profit | 270.75%1.57M | 418.56%1.37M | 265.23%2.37M | 475.14%2.11M | -16.81%767K | -51.26%424K | 76.00%264K | 650K | 1,207.14%366K | 3,192.86%922K |
Operating expense | 9.52%2.43M | -19.99%2.13M | -16.03%2.88M | 168.84%10.88M | -30.02%2.57M | -33.70%2.22M | -45.88%2.67M | 3.42M | -67.90%4.05M | -46.51%3.68M |
Selling and administrative expenses | 10.28%2.41M | -18.15%2.12M | -16.03%2.88M | 197.19%10.88M | -42.32%2.85M | -24.99%2.19M | -41.89%2.59M | --3.42M | -70.97%3.66M | -29.88%4.94M |
-General and administrative expense | 10.28%2.41M | -18.15%2.12M | -16.03%2.88M | 197.19%10.88M | -42.32%2.85M | -24.99%2.19M | -41.89%2.59M | --3.42M | -70.97%3.66M | -29.88%4.94M |
Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | ---- |
Other operating expenses | -48.28%15K | -82.89%13K | ---- | ---- | ---- | -90.03%29K | -81.33%76K | ---- | --318K | ---- |
Operating profit | 52.26%-856K | 68.19%-764K | 81.94%-501K | -138.39%-8.78M | 34.45%-1.81M | 27.53%-1.79M | 49.71%-2.4M | -2.77M | 70.74%-3.68M | 59.76%-2.76M |
Net non-operating interest income expense | -437.47%-2.17M | -480.79%-1.91M | -506.80%-1.78M | -545.26%-1.84M | -214.29%-814K | -49.81%-403K | -212.38%-328K | -294K | -285K | -259K |
Non-operating interest expense | 437.47%2.17M | 480.79%1.91M | 506.80%1.78M | 545.26%1.84M | 214.29%814K | 49.81%403K | 212.38%328K | --294K | --285K | --259K |
Other net income (expense) | 477.65%321K | 106.25%528K | 1,367.96%1.31M | -1,778.60%-22.28M | -1,796.69%-22.34M | 88.03%-85K | -86.09%256K | -103K | 154.72%1.33M | 50.30%-1.18M |
Gain on sale of security | 68.81%-34K | 114.59%27K | 57.92%379K | -109.26%-124K | 95.25%-70K | 86.27%-109K | -103.25%-185K | --240K | 153.73%1.34M | 38.24%-1.47M |
Earnings from equity interest | -404.55%-67K | -56.57%152K | 59.38%-52K | 17,100.00%172K | -3,700.00%-72K | 146.81%22K | 424.07%350K | ---128K | --1K | --2K |
Special income (charges) | --0 | --0 | 228.11%319K | ---22.62M | -7,181.96%-22.38M | --0 | 100.32%12K | ---249K | --0 | --316K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --22.38M | ---- | ---- | ---- | ---- | --0 | --0 |
-Less:Other special charges | ---- | ---- | -224.50%-310K | --249K | --0 | ---- | ---- | --249K | ---- | ---- |
-Gain on sale of business | --0 | --0 | --9K | --12K | --0 | --0 | -85.00%12K | --0 | --0 | --0 |
Other non- operating income (expenses) | 21,000.00%422K | 341.77%349K | 1,841.18%660K | 2,353.85%293K | 873.91%178K | -98.20%2K | 1,875.00%79K | --34K | -119.40%-13K | -253.33%-23K |
Income before tax | -18.41%-2.7M | 13.46%-2.14M | 69.13%-979K | -1,146.27%-32.89M | -495.49%-24.96M | 33.94%-2.28M | 18.62%-2.47M | -3.17M | 82.41%-2.64M | 54.51%-4.19M |
Income tax | -1,219.83%-6.12M | 331.82%95K | 584.09%426K | -1,309.89%-6.13M | -1,255.26%-5.6M | -2,993.33%-464K | 103.37%22K | -88K | -435K | 485K |
Net income | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | -3.08M | 85.31%-2.2M | 49.25%-4.68M |
Net income continuous Operations | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | ---3.08M | 85.31%-2.2M | 49.25%-4.68M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | -3.08M | 85.31%-2.2M | 49.25%-4.68M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M | -1,113.97%-26.76M | -313.94%-19.36M | 47.15%-1.82M | -4.52%-2.5M | -3.08M | 85.31%-2.2M | 49.25%-4.68M |
Basic earnings per share | 300.00%0.02 | 50.00%-0.01 | 50.00%-0.01 | -800.00%-0.18 | -225.00%-0.13 | 66.67%-0.01 | 0.00%-0.02 | -0.02 | 95.56%-0.02 | 68.52%-0.04 |
Diluted earnings per share | 300.00%0.02 | 50.00%-0.01 | 50.00%-0.01 | -800.00%-0.18 | -232.26%-0.1329 | 66.67%-0.01 | 0.00%-0.02 | -0.02 | 95.56%-0.02 | 68.52%-0.04 |
Dividend per share | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.00%0.01 | 0.01 | 0.01 | |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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