(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.27%727.1M | -4.22%637M | -15.97%711M | -8.21%3B | -14.30%742.6M | -5.08%744M | 8.43%665.1M | -15.58%846.1M | 92.28%3.27B | 36.05%866.5M |
Operating revenue | -2.27%727.1M | -4.22%637M | -15.97%711M | -8.21%3B | -14.30%742.6M | -5.08%744M | 8.43%665.1M | -15.58%846.1M | 92.28%3.27B | 36.05%866.5M |
Cost of revenue | 0.05%374.8M | -2.06%361M | -4.68%378.9M | 13.04%1.5B | -13.13%362.7M | -0.45%374.6M | 33.60%368.6M | 52.71%397.5M | 216.44%1.33B | 186.55%417.5M |
Gross profit | -4.63%352.3M | -6.91%276M | -25.97%332.1M | -22.81%1.49B | -15.39%379.9M | -9.35%369.4M | -12.15%296.5M | -39.54%448.6M | 51.45%1.94B | -8.59%449M |
Operating expense | -4.42%300.5M | 2.34%305.7M | 1.35%323.6M | 29.87%1.24B | -7.77%310M | -3.05%314.4M | 68.19%298.7M | 169.91%319.3M | 163.66%956.3M | 215.00%336.1M |
Selling and administrative expenses | -3.97%186.4M | 5.08%188.2M | 1.14%204.7M | 22.90%763.2M | -12.17%187.6M | -4.95%194.1M | 51.27%179.1M | 138.68%202.4M | 159.18%621M | 189.82%213.6M |
Research and development costs | -9.11%55.9M | -9.78%56.3M | -4.98%59.2M | 29.55%246.8M | -4.98%61.1M | -6.25%61.5M | 82.46%62.4M | 135.98%62.3M | 99.06%190.5M | 146.36%64.3M |
Depreciation amortization depletion | 0.97%51.9M | 0.97%51.9M | 1.77%51.7M | 54.57%204.8M | -5.01%51.2M | 1.78%51.4M | 144.76%51.4M | 615.49%50.8M | 383.58%132.5M | 681.16%53.9M |
-Depreciation and amortization | 0.97%51.9M | 0.97%51.9M | 1.77%51.7M | 54.57%204.8M | -5.01%51.2M | 1.78%51.4M | 144.76%51.4M | 615.49%50.8M | 383.58%132.5M | 681.16%53.9M |
Other operating expenses | -14.86%6.3M | 60.34%9.3M | 110.53%8M | 120.33%27.1M | 134.88%10.1M | 85.00%7.4M | 45.00%5.8M | --3.8M | --12.3M | --4.3M |
Operating profit | -5.82%51.8M | -1,250.00%-29.7M | -93.43%8.5M | -74.23%252.5M | -38.09%69.9M | -33.89%55M | -101.38%-2.2M | -79.27%129.3M | 7.00%979.7M | -70.64%112.9M |
Net non-operating interest income expense | -8.01%-49.9M | -10.07%-48.1M | -12.14%-46.2M | -134.66%-176.7M | -20.63%-45.6M | -58.76%-46.2M | -414.12%-43.7M | -41,300.00%-41.2M | -18,725.00%-75.3M | -37,700.00%-37.8M |
Non-operating interest income | -69.23%400K | -72.22%500K | -10.00%900K | 323.08%5.5M | 366.67%1.4M | 333.33%1.3M | 350.00%1.8M | 233.33%1M | 333.33%1.3M | 200.00%300K |
Non-operating interest expense | 6.22%49.5M | 6.94%47.8M | 11.84%46.3M | 140.13%178.9M | 24.19%46.2M | 63.51%46.6M | 413.79%44.7M | 41,300.00%41.4M | 24,733.33%74.5M | 37,100.00%37.2M |
Total other finance cost | -11.11%800K | 0.00%800K | 0.00%800K | 57.14%3.3M | -11.11%800K | 0.00%900K | 300.00%800K | 700.00%800K | 425.00%2.1M | 800.00%900K |
Other net income (expense) | -26.34%-30.7M | -360.00%-85.1M | -6,167.62%-1.76B | 37.74%-104.9M | 1.47%-33.5M | -6.58%-24.3M | 82.95%-18.5M | -778.13%-28.1M | -1,030.87%-168.5M | -273.63%-34M |
Gain on sale of security | -17.65%7M | -1.39%7.1M | 60.00%7.2M | 7,375.00%29.1M | 187.10%8.9M | 1,516.67%8.5M | 500.00%7.2M | 509.09%4.5M | 92.59%-400K | 410.00%3.1M |
Special income (charges) | -28.22%-36.8M | -255.47%-87.8M | -5,847.81%-1.77B | 29.13%-113.4M | -12.88%-29.8M | -8.71%-28.7M | 76.30%-24.7M | -890.00%-29.7M | -1,566.67%-160M | -238.46%-26.4M |
-Less:Restructuring and merger&acquisition | 38.87%36.8M | 27.69%30.9M | -23.91%22.6M | -16.62%113.4M | 25.00%33M | 0.38%26.5M | -69.83%24.2M | 890.00%29.7M | 1,316.67%136M | 238.46%26.4M |
-Less:Impairment of capital assets | --0 | --0 | --1.74B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24M | --0 |
-Write off | --0 | 11,280.00%56.9M | ---- | ---- | ---- | --2.2M | --500K | ---- | ---- | ---- |
Other non- operating income (expenses) | 78.05%-900K | -340.00%-4.4M | 34.48%-1.9M | -154.32%-20.6M | -17.76%-12.6M | -197.62%-4.1M | 60.00%-1M | -422.22%-2.9M | -8,200.00%-8.1M | -3,466.67%-10.7M |
Income before tax | -85.81%-28.8M | -152.95%-162.9M | -3,098.17%-1.8B | -103.95%-29.1M | -122.38%-9.2M | -149.52%-15.5M | -250.12%-64.4M | -90.33%60M | -18.26%735.9M | -89.05%41.1M |
Income tax | -217.86%-8.9M | -35.71%-15.2M | -929.46%-92.9M | -110.15%-19M | -250.00%-16.2M | -123.14%-2.8M | -147.46%-11.2M | -92.04%11.2M | -4.54%187.2M | -87.14%10.8M |
Net income | -56.69%-19.9M | -177.63%-147.7M | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M |
Net income continuous Operations | -56.69%-19.9M | -177.63%-147.7M | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -56.69%-19.9M | -177.63%-147.7M | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -56.69%-19.9M | -177.63%-147.7M | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M |
Basic earnings per share | -57.89%-0.3 | -175.00%-2.2 | -3,593.15%-25.5 | -101.55%-0.15 | -78.26%0.1 | -165.52%-0.19 | -316.22%-0.8 | -93.63%0.73 | -42.29%9.66 | -93.41%0.46 |
Diluted earnings per share | -57.89%-0.3 | -175.00%-2.2 | -3,593.15%-25.5 | -101.57%-0.15 | -77.78%0.1 | -167.86%-0.19 | -322.22%-0.8 | -93.55%0.73 | -41.81%9.56 | -93.43%0.45 |
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 | -- | -- | -- | -- | -- | -- |
No Data