(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 | -12.75%295M | -11.99%336.8M | -7.95%307.8M | -6.34%1.37B | -6.14%311.2M | -11.18%338.1M | -7.15%382.7M | -24.89%334.4M | 57.86%1.46B | -22.96%331.55M |
Operating revenue | -12.75%295M | -11.99%336.8M | -7.95%307.8M | -6.34%1.37B | -6.14%311.2M | -11.18%338.1M | -7.15%382.7M | -24.89%334.4M | 57.86%1.46B | -22.96%331.55M |
Cost of revenue | -10.32%220.7M | -10.64%246.9M | -7.74%225.2M | -1.05%1.01B | 0.37%240M | -7.56%246.1M | -0.98%276.3M | -28.20%244.1M | 32.79%1.02B | -29.73%239.1M |
Gross profit | -19.24%74.3M | -15.51%89.9M | -8.53%82.6M | -18.52%359.9M | -22.98%71.2M | -19.61%92M | -20.08%106.4M | -14.17%90.3M | 179.24%441.7M | 2.60%92.45M |
Operating expense | -25.16%69M | -29.45%74.5M | -14.95%77.4M | -2.17%369.3M | -16.32%80.5M | -8.15%92.2M | 3.43%105.6M | 10.24%91M | 121.82%377.5M | 29.63%96.2M |
Selling and administrative expenses | -22.47%65.9M | -28.33%71.1M | -13.55%73.4M | -2.59%342.1M | -20.65%70.5M | -8.95%85M | 4.13%99.2M | 9.63%84.9M | 116.68%351.2M | 25.88%88.84M |
-Selling and marketing expense | -42.25%4.1M | -31.40%5.9M | 1.72%5.9M | -4.55%29.4M | 26.32%7.9M | -18.87%7.1M | -6.11%8.6M | -15.29%5.8M | 113.52%30.8M | -5.61%6.25M |
-General and administrative expense | -20.67%61.8M | -28.04%65.2M | -14.66%67.5M | -2.40%312.7M | -24.20%62.6M | -7.92%77.9M | 5.22%90.6M | 12.05%79.1M | 116.98%320.4M | 29.14%82.59M |
Research and development costs | ---- | -72.73%300K | -64.29%500K | 57.58%5.2M | ---- | ---- | 13.99%1.1M | 121.17%1.4M | 65.66%3.3M | 156.78%1.23M |
Depreciation amortization depletion | -56.94%3.1M | -41.51%3.1M | -25.53%3.5M | -4.35%22M | -21.67%4.8M | 9.86%7.2M | -9.59%5.3M | 5.05%4.7M | 276.86%23M | 94.23%6.13M |
-Depreciation and amortization | -56.94%3.1M | -41.51%3.1M | -25.53%3.5M | -4.35%22M | -21.67%4.8M | 9.86%7.2M | -9.59%5.3M | 5.05%4.7M | 276.86%23M | 94.23%6.13M |
Operating profit | 2,750.00%5.3M | 1,825.00%15.4M | 842.86%5.2M | -114.64%-9.4M | -147.74%-9.3M | -101.42%-200K | -97.42%800K | -103.09%-700K | 634.87%64.2M | -123.63%-3.75M |
Net non-operating interest income expense | 16.58%-16.6M | 11.48%-16.2M | 8.52%-16.1M | -48.18%-77.2M | -29.87%-21.4M | -62.99%-19.9M | -43.52%-18.3M | -57.41%-17.6M | -217.59%-52.1M | -98.58%-16.48M |
Non-operating interest income | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | -14.57%17M | -11.48%16.2M | -8.52%16.1M | 48.18%77.2M | 29.87%21.4M | 62.99%19.9M | 43.52%18.3M | 57.41%17.6M | 217.59%52.1M | 98.58%16.48M |
Other net income (expense) | 0.00%-100K | -300K | 78.43%-68.5M | 78.68%-68.3M | -103.94%-100K | -149.02%-100K | -10,550.57%-317.6M | -15,465.85%-320.38M | ||
Special income (charges) | ---- | ---- | ---- | 81.32%-60.1M | ---- | ---- | ---- | ---- | -5,632.06%-321.8M | -15,470.09%-324.31M |
-Less:Impairment of capital assets | ---- | ---- | ---- | -81.47%60.1M | ---- | ---- | ---- | ---- | --324.3M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.02%-2.5M | 100.43%9K |
Other non- operating income (expenses) | 0.00%-100K | ---- | ---300K | -300.00%-8.4M | -306.55%-8.2M | -484.62%-100K | -149.02%-100K | ---- | --4.2M | --3.97M |
Income before tax | 44.00%-11.2M | 95.40%-800K | 42.08%-10.6M | 49.23%-155.1M | 70.82%-99.4M | -555.27%-20M | -194.06%-17.4M | -258.84%-18.3M | -873.24%-305.5M | -3,620.15%-340.61M |
Income tax | 0 | 97.83%-100K | 118.75%300K | 182.36%59.3M | 186.07%69M | -616.22%-3.5M | -194.81%-4.6M | -167.23%-1.6M | -232.33%-72M | -629.84%-80.17M |
Net income | 32.12%-11.2M | 94.85%-700K | 35.50%-10.9M | 17.59%-215.5M | 41.43%-168.5M | -642.94%-16.5M | -196.91%-13.6M | -284.88%-16.9M | -2,588.95%-261.5M | -1,492.61%-287.71M |
Net income continuous Operations | 32.12%-11.2M | 94.53%-700K | 34.73%-10.9M | 8.18%-214.4M | 35.34%-168.4M | -544.15%-16.5M | -193.79%-12.8M | -282.69%-16.7M | -2,301.03%-233.5M | -1,360.62%-260.44M |
Net income discontinuous operations | --0 | --0 | --0 | 96.07%-1.1M | 99.63%-100K | --0 | -307.25%-800K | ---200K | ---28M | ---27.27M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 32.12%-11.2M | 94.85%-700K | 39.05%-10.3M | 17.59%-215.5M | 41.43%-168.5M | -642.94%-16.5M | -196.91%-13.6M | -284.88%-16.9M | -2,588.95%-261.5M | -1,492.61%-287.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.12%-11.2M | 94.85%-700K | 39.05%-10.3M | 17.59%-215.5M | 41.43%-168.5M | -642.94%-16.5M | -196.91%-13.6M | -284.88%-16.9M | -2,588.95%-261.5M | -1,492.61%-287.71M |
Basic earnings per share | 67.68%-0.3131 | 97.59%-0.0196 | 72.12%-0.2838 | 26.27%-11.8883 | 47.81%-9.0899 | -621.05%-0.9687 | -195.40%-0.8121 | -279.31%-1.0176 | -1,068.79%-16.1251 | -1,399.27%-17.4167 |
Diluted earnings per share | 67.68%-0.3131 | 97.59%-0.0196 | 72.12%-0.2838 | 26.27%-11.8883 | 47.81%-9.0899 | -621.05%-0.9687 | -195.40%-0.8121 | -279.31%-1.0176 | -1,068.79%-16.1251 | -1,418.52%-17.4167 |
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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