(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 | 30.65%54.03M | 10.44%59.15M | -11.39%45.01M | -20.23%195.69M | 21.56%64.32M | -40.21%41.36M | -13.42%53.56M | -17.25%50.79M | -6.51%245.32M | -27.41%52.92M |
Operating revenue | 30.65%54.03M | 10.44%59.15M | -11.39%45.01M | -20.23%195.69M | 21.56%64.32M | -40.21%41.36M | -13.42%53.56M | -17.25%50.79M | -6.51%245.32M | -27.41%52.92M |
Cost of revenue | -19.05%35.23M | 4.18%36.11M | -15.30%27.62M | -19.72%143.23M | 3.22%38.3M | -15.01%43.52M | -21.16%34.66M | -29.32%32.61M | -4.32%178.41M | -32.21%37.1M |
Gross profit | 968.36%18.8M | 21.93%23.04M | -4.37%17.39M | -21.60%52.45M | 64.58%26.02M | -112.06%-2.17M | 5.61%18.9M | 19.27%18.19M | -11.87%66.91M | -12.94%15.81M |
Operating expense | 5.54%17.28M | -6.68%20.69M | -12.31%18.66M | -31.45%83.5M | 10.99%29.97M | -45.19%16.37M | -20.60%22.17M | -42.53%21.27M | 0.47%121.81M | -3.52%27.01M |
Selling and administrative expenses | 22.19%8.95M | -0.20%11.2M | -18.15%9.98M | -28.47%42.23M | 23.23%16.2M | -47.76%7.32M | -19.08%11.22M | -32.32%12.19M | -11.21%59.03M | -4.97%13.14M |
-Selling and marketing expense | 5.96%4.13M | -6.84%5.39M | -22.75%5M | -34.49%21.5M | 10.87%7.8M | -53.07%3.89M | -25.05%5.79M | -33.84%6.47M | -14.15%32.83M | -14.58%7.04M |
-General and administrative expense | 40.62%4.82M | 6.89%5.81M | -12.95%4.98M | -20.94%20.72M | 37.47%8.4M | -40.05%3.43M | -11.58%5.43M | -30.52%5.72M | -7.23%26.21M | 9.19%6.11M |
Research and development costs | -0.46%5.18M | -12.45%5.49M | 33.59%5.04M | -43.82%21.51M | 176.76%7.14M | -66.27%5.2M | -53.99%6.27M | -79.66%3.78M | -27.31%38.29M | -167.84%-9.31M |
Depreciation amortization depletion | -18.04%3.15M | -14.48%4.01M | -31.53%3.64M | -19.32%19.76M | -71.37%6.63M | 788.68%3.85M | 958.24%4.69M | 1,095.72%5.31M | 1,070.65%24.49M | 5,130.47%23.17M |
-Depreciation and amortization | -18.04%3.15M | -14.48%4.01M | -31.53%3.64M | -19.32%19.76M | -71.37%6.63M | 788.68%3.85M | 958.24%4.69M | 1,095.72%5.31M | 1,070.65%24.49M | 5,130.47%23.17M |
Operating profit | 108.22%1.52M | 171.70%2.35M | 59.05%-1.26M | 43.46%-31.04M | 64.69%-3.95M | -55.64%-18.54M | 67.35%-3.28M | 85.82%-3.09M | -21.14%-54.9M | -13.87%-11.2M |
Net non-operating interest income expense | -98.03%-5.73M | 11.92%-1.77M | -8.86%-2.17M | -5.41%-9.07M | -8.92%-2.16M | -42.28%-2.89M | -21.03%-2.01M | 31.68%-2M | -25.20%-8.61M | -17.04%-1.99M |
Non-operating interest expense | 98.03%5.73M | -11.92%1.77M | 8.86%2.17M | 5.41%9.07M | 8.92%2.16M | 42.28%2.89M | 21.03%2.01M | -31.68%2M | 25.20%8.61M | 17.04%1.99M |
Other net income (expense) | 2,182.51%11.79M | -46.05%355K | -368.04%-780K | -5.30%-5.19M | -210.01%-4.12M | 67.80%-566K | 167.01%658K | 134.04%291K | -209.96%-4.92M | -339.89%-1.33M |
Special income (charges) | 2,040.92%11.86M | --0 | 16.67%-420K | -73.82%-5.24M | -60.84%-4.12M | ---611K | --0 | -12.00%-504K | -182.96%-3.01M | ---2.56M |
-Less:Impairment of capital assets | -17.02%507K | --0 | -16.67%420K | 73.82%5.24M | 36.83%4.12M | --611K | --0 | --504K | 151.80%3.01M | --3.01M |
-Less:Other special charges | ---12.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -260.00%-72K | -46.05%355K | -145.28%-360K | 102.83%54K | -99.68%4K | 102.56%45K | 167.01%658K | 296.30%795K | -326.04%-1.91M | 122.92%1.24M |
Income before tax | 134.46%7.58M | 120.08%930K | 12.00%-4.22M | 33.80%-45.3M | 29.46%-10.24M | -40.09%-22M | 63.47%-4.63M | 81.24%-4.79M | -43.41%-68.43M | -32.22%-14.51M |
Income tax | 20.00%36K | 0.66%306K | -23.79%237K | 290.32%885K | 618.80%841K | -28.57%30K | 200.33%304K | 196.58%311K | -343.46%-465K | 146.06%117K |
Net income | 141.13%8.97M | 112.64%624K | 12.72%-4.46M | 32.05%-46.19M | 1.97%-14.34M | -38.51%-21.81M | 60.12%-4.94M | 79.76%-5.1M | -41.87%-67.97M | -36.45%-14.63M |
Net income continuous Operations | 134.25%7.54M | 112.64%624K | 12.72%-4.46M | 32.05%-46.19M | 24.28%-11.08M | -39.90%-22.03M | 60.12%-4.94M | 79.76%-5.1M | -41.87%-67.97M | -36.45%-14.63M |
Net income discontinuous operations | 548.18%1.43M | ---- | ---- | ---- | ---- | --220K | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 141.13%8.97M | 112.64%624K | 12.72%-4.46M | 32.05%-46.19M | 1.97%-14.34M | -38.51%-21.81M | 60.12%-4.94M | 79.76%-5.1M | -41.23%-67.97M | -36.45%-14.63M |
Preferred stock dividends | 9.39%827K | 9.34%808K | 9.27%790K | 9.32%2.99M | 9.34%773K | 9.41%756K | 9.16%739K | 9.38%723K | -35.52%2.74M | 9.27%707K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 136.09%8.14M | 96.76%-184K | 9.99%-5.25M | 30.45%-49.18M | 1.45%-15.11M | -37.28%-22.56M | 56.52%-5.68M | 77.49%-5.83M | -35.02%-70.71M | -34.90%-15.33M |
Basic earnings per share | 134.20%0.66 | 96.08%-0.02 | 18.52%-0.44 | 34.45%-4.32 | 8.57%-1.28 | -28.67%-1.93 | 57.50%-0.51 | 77.50%-0.54 | -29.22%-6.59 | -27.27%-1.4 |
Diluted earnings per share | 96.89%-0.06 | 96.08%-0.02 | 18.52%-0.44 | 34.45%-4.32 | 8.57%-1.28 | -28.67%-1.93 | 57.50%-0.51 | 77.50%-0.54 | -29.22%-6.59 | -27.27%-1.4 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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