(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 | 10.66%59.88M | 20.17%65.39M | 13.46%51.94M | 76.55%234.04M | 59.73%79.74M | 86.50%54.11M | 91.81%54.41M | 81.20%45.77M | 70.40%132.57M | 92.37%49.92M |
Operating revenue | 10.66%59.88M | 20.17%65.39M | 13.46%51.94M | 76.55%234.04M | 59.73%79.74M | 86.50%54.11M | 91.81%54.41M | 81.20%45.77M | 70.40%132.57M | 92.37%49.92M |
Cost of revenue | 4.83%17.63M | 0.16%17.64M | 19.41%14.91M | 43.93%74.36M | 16.73%27.45M | 56.68%16.82M | 84.89%17.61M | 58.20%12.49M | 120.70%51.67M | 198.38%23.52M |
Gross profit | 13.29%42.25M | 29.75%47.75M | 11.23%37.03M | 97.38%159.68M | 98.03%52.29M | 104.01%37.29M | 95.31%36.81M | 91.66%33.29M | 48.74%80.9M | 46.14%26.41M |
Operating expense | -0.47%74.5M | -11.68%82.27M | 4.82%83.85M | 8.20%382.01M | 32.65%134.01M | -21.84%74.85M | 21.47%93.15M | 0.51%80M | 7.29%353.07M | 26.80%101.03M |
Selling and administrative expenses | -4.51%62.22M | -11.43%65.34M | 11.30%68.91M | 33.02%292.24M | 45.71%93.53M | 0.65%65.16M | 57.53%73.77M | 40.92%61.92M | 10.50%219.7M | 30.20%64.19M |
-Selling and marketing expense | ---- | 104.78%123K | ---- | 38.41%253.42M | ---- | ---- | ---2.57M | ---- | --183.1M | ---- |
-General and administrative expense | -4.51%62.22M | -14.57%65.22M | ---- | 6.06%38.81M | -34.46%-159.89M | 0.65%65.16M | 63.03%76.34M | ---- | --36.6M | ---118.91M |
Research and development costs | 30.97%11.38M | -9.77%15.9M | -17.90%14.39M | -21.60%79.41M | 82.01%35.57M | -66.72%8.69M | -29.26%17.62M | -42.95%17.53M | -12.88%101.29M | -33.69%19.54M |
Depreciation amortization depletion | -10.13%905K | -41.49%1.03M | 0.00%545K | -67.70%10.36M | -71.60%4.91M | -79.54%1.01M | -64.47%1.76M | -88.92%545K | 129.38%32.09M | 1,809.27%17.3M |
-Depreciation and amortization | -10.13%905K | -41.49%1.03M | 0.00%545K | -67.70%10.36M | -71.60%4.91M | -79.54%1.01M | -64.47%1.76M | -88.92%545K | 129.38%32.09M | 1,809.27%17.3M |
Operating profit | 14.13%-32.26M | 38.74%-34.52M | -0.25%-46.83M | 18.31%-222.34M | -9.51%-81.72M | 51.52%-37.56M | 2.58%-56.35M | 24.93%-46.71M | 0.91%-272.17M | -21.13%-74.62M |
Net non-operating interest income expense | -201.54%-4.1M | -104.92%-2.5M | -48.00%-2.26M | 47.59%-6.07M | -172.40%-1.96M | 76.36%-1.36M | 62.52%-1.22M | 17.68%-1.53M | -95.13%-11.58M | 52.00%-721K |
Non-operating interest income | -29.52%2.63M | 0.98%3.18M | 0.88%3M | 171.62%13.29M | 13.30%3.43M | 220.43%3.73M | 408.56%3.15M | 3,807.89%2.97M | 1,351.34%4.89M | 4,169.01%3.03M |
Non-operating interest expense | 32.18%6.73M | 30.01%5.68M | 16.88%5.26M | 17.49%19.36M | 43.87%5.4M | -26.37%5.09M | 12.75%4.37M | 132.88%4.5M | 162.62%16.47M | 138.53%3.75M |
Other net income (expense) | -15.70%-258K | 24.37%-453K | -87.18%-438K | -32.39%-95.28M | -33.44%-94.22M | 70.54%-223K | -77.22%-599K | 12.03%-234K | -10,210.89%-71.97M | -882,712.50%-70.61M |
Special income (charges) | ---- | ---- | ---- | -35.33%-94.44M | ---- | ---- | ---- | ---- | ---69.79M | ---69.79M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | ---- | ---- | ---- | 33.52%93.18M | ---- | ---- | ---- | ---- | --69.79M | --69.79M |
Other non- operating income (expenses) | -15.70%-258K | 24.37%-453K | -87.18%-438K | 61.58%-838K | 126.59%218K | 70.54%-223K | -77.22%-599K | 12.03%-234K | -212.46%-2.18M | -811.11%-820K |
Income before tax | 6.46%-36.62M | 35.58%-37.47M | -2.17%-49.53M | 9.01%-323.69M | -21.89%-177.9M | 53.39%-39.15M | 5.32%-58.17M | 24.67%-48.47M | -26.45%-355.72M | -131.31%-145.95M |
Income tax | 400.00%1.5M | 101.56%1K | -57.14%300K | 0 | -57.14%300K | -119.57%-64K | 700K | 0 | ||
Net income | 73.00%-38.12M | 44.28%-37.47M | 11.11%-53.15M | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M |
Net income continuous Operations | 3.37%-38.12M | 35.51%-37.47M | -2.17%-49.53M | 9.10%-323.99M | -21.89%-177.9M | 53.43%-39.45M | 5.93%-58.1M | 24.67%-48.47M | -26.70%-356.42M | -131.31%-145.95M |
Net income discontinuous operations | --0 | 99.96%-4K | 67.97%-3.63M | ---- | ---- | ---101.73M | ---9.15M | ---11.32M | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 73.00%-38.12M | 44.28%-37.47M | 11.11%-53.15M | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 73.00%-38.12M | 44.28%-37.47M | 11.11%-53.15M | 9.10%-323.99M | 61.84%-55.7M | -66.69%-141.18M | -8.89%-67.25M | 7.07%-59.79M | -26.70%-356.42M | -131.31%-145.95M |
Basic earnings per share | 77.30%-0.37 | 55.00%-0.36 | 21.62%-0.58 | 21.84%-3.83 | 65.38%-0.63 | -39.32%-1.63 | 9.09%-0.8 | 21.28%-0.74 | -17.51%-4.9 | -95.70%-1.82 |
Diluted earnings per share | 77.30%-0.37 | 55.00%-0.36 | 21.62%-0.58 | 21.84%-3.83 | 65.38%-0.63 | -39.32%-1.63 | 9.09%-0.8 | 21.28%-0.74 | -17.51%-4.9 | -95.70%-1.82 |
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 | -- | -- | -- | -- | -- | -- |
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