(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 | 29.71%1.27M | -30.35%771K | 176.87%1.22M | 40.99%4.35M | 39.56%1.82M | 436.26%976K | 18.27%1.11M | -33.18%441K | 261.97%3.08M | 343.05%1.31M |
Operating revenue | 29.71%1.27M | -30.35%771K | 176.87%1.22M | 40.99%4.35M | 39.56%1.82M | 436.26%976K | 18.27%1.11M | -33.18%441K | 261.97%3.08M | 343.05%1.31M |
Cost of revenue | 43.45%482K | -32.94%281K | 160.00%455K | 44.00%1.66M | 56.13%726K | 433.33%336K | 25.45%419K | -39.45%175K | 279.54%1.15M | 342.86%465K |
Gross profit | 22.50%784K | -28.78%490K | 187.97%766K | 39.19%2.69M | 30.40%1.1M | 437.82%640K | 14.29%688K | -28.30%266K | 252.28%1.93M | 343.16%842K |
Operating expense | 35.59%15.76M | 9.75%13.8M | 11.29%12.98M | 38.80%47.79M | 20.65%11.94M | 30.67%11.63M | 57.29%12.57M | 52.40%11.66M | 28.52%34.43M | 46.92%9.89M |
Selling and administrative expenses | 60.45%7.71M | 3.20%6.38M | 7.27%5.7M | 15.07%20.65M | -9.47%4.59M | 4.80%4.8M | 43.60%6.19M | 33.32%5.31M | 28.13%17.94M | 35.36%5.07M |
-General and administrative expense | 60.45%7.71M | ---- | 7.27%5.7M | 15.07%20.65M | -9.47%4.59M | 4.80%4.8M | ---- | 33.32%5.31M | 28.13%17.94M | 35.36%5.07M |
Research and development costs | 12.23%7.93M | 13.13%7.47M | 15.88%7.14M | 73.02%27.66M | 66.50%7.82M | 67.35%7.06M | 86.63%6.61M | 71.27%6.16M | 23.34%15.98M | 18.94%4.7M |
Depreciation amortization depletion | 31.50%334K | ---- | 14.46%277K | 14.00%1.04M | 3.39%305K | 41.90%254K | ---- | 14.69%242K | 28.73%914K | 52.85%295K |
-Depreciation and amortization | 31.50%334K | ---- | 14.46%277K | 14.00%1.04M | 3.39%305K | 41.90%254K | ---- | 14.69%242K | 28.73%914K | 52.85%295K |
Other operating expenses | 58.47%-206K | 73.52%-58K | -178.26%-128K | -281.53%-1.55M | -361.54%-780K | -470.11%-496K | -163.86%-219K | 66.18%-46K | 53.86%-406K | 85.36%-169K |
Operating profit | -36.36%-14.98M | -11.98%-13.31M | -7.17%-12.21M | -38.78%-45.1M | -19.75%-10.84M | -25.15%-10.99M | -60.80%-11.88M | -56.52%-11.4M | -23.84%-32.5M | -38.32%-9.05M |
Net non-operating interest income expense | -92.82%39K | 4,357.14%624K | 30.91%144K | 410.66%1.37M | 249.61%444K | 593.64%543K | 111.86%14K | 132.35%110K | 72.39%-441K | 121.27%127K |
Non-operating interest income | -15.40%703K | 162.23%2.07M | 20.58%498K | 591.13%2.57M | 320.00%756K | 951.90%831K | 393.13%789K | --413K | 37,100.00%372K | --180K |
Non-operating interest expense | 114.70%672K | 86.45%1.45M | 17.70%359K | -8.44%217K | -1,840.00%-696K | 565.96%313K | 1,584.78%775K | -10.29%305K | -38.60%237K | -39.39%40K |
Total other finance cost | 68.00%-8K | ---- | -150.00%-5K | 70.83%984K | 7,653.85%1.01M | -117.61%-25K | ---- | ---2K | -52.48%576K | -97.55%13K |
Other net income (expense) | -422.92%-1.94M | 161.76%273K | -132.07%-925K | 76.95%-826K | -77.82%602K | -139.18%-442K | -9.88%2.88M | -199.20%-3.58M | ||
Gain on sale of security | -422.92%-1.94M | ---- | 161.76%273K | -132.07%-925K | 76.95%-826K | -77.82%602K | ---- | -139.18%-442K | -9.88%2.88M | -199.20%-3.58M |
Income before tax | -71.58%-16.89M | -6.86%-12.68M | -0.57%-11.8M | -48.58%-44.66M | 10.29%-11.22M | -59.37%-9.84M | -143.07%-11.87M | -80.64%-11.73M | -21.99%-30.06M | -254.48%-12.51M |
Income tax | 107.76%173K | -52.48%441K | -39.56%110K | -223.61%-1.45M | -141.27%-326K | -3,529.23%-2.23M | 767.29%928K | -12.50%182K | -60.77%1.17M | -70.96%790K |
Net income | -124.09%-17.06M | -2.56%-13.12M | 0.04%-11.91M | -38.39%-43.21M | 18.07%-10.89M | -21.99%-7.61M | -156.45%-12.8M | -77.75%-11.91M | -13.06%-31.23M | -112.80%-13.3M |
Net income continuous Operations | -124.09%-17.06M | -2.56%-13.12M | 0.04%-11.91M | -38.39%-43.21M | 18.07%-10.89M | -21.99%-7.61M | -156.45%-12.8M | -77.75%-11.91M | -13.06%-31.23M | -112.80%-13.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -124.09%-17.06M | -2.56%-13.12M | 0.04%-11.91M | -38.39%-43.21M | 18.07%-10.89M | -21.99%-7.61M | -156.45%-12.8M | -77.75%-11.91M | -13.06%-31.23M | -112.80%-13.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -124.09%-17.06M | -2.56%-13.12M | 0.04%-11.91M | -38.39%-43.21M | 18.07%-10.89M | -21.99%-7.61M | -156.45%-12.8M | -77.75%-11.91M | -13.06%-31.23M | -112.80%-13.3M |
Basic earnings per share | -86.47%-0.496 | 4.25%-0.428 | 9.78%-0.415 | -27.79%-1.545 | 26.26%-0.379 | -9.92%-0.266 | -131.61%-0.447 | -76.92%-0.46 | -4.13%-1.209 | -115.97%-0.514 |
Diluted earnings per share | -86.47%-0.496 | 4.25%-0.428 | 9.78%-0.415 | -27.79%-1.545 | 26.26%-0.379 | -9.92%-0.266 | -131.61%-0.447 | -76.92%-0.46 | -4.13%-1.209 | -115.97%-0.514 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | -- | -- |
No Data