(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 | 7.98%42.96M | 5.95%43.46M | 2.33%42.97M | -5.50%164.2M | 340.12%41.4M | -33.57%39.79M | -37.12%41.02M | -36.26%41.99M | -8.23%173.76M | 1.15%-17.24M |
Operating revenue | 7.98%42.96M | 5.95%43.46M | 2.33%42.97M | -5.50%164.2M | 340.12%41.4M | -33.57%39.79M | -37.12%41.02M | -36.26%41.99M | -8.23%173.76M | 1.15%-17.24M |
Cost of revenue | -5.31%8.98M | -9.46%10.4M | -6.72%10.22M | -9.21%42.22M | 144.56%10.29M | -57.76%9.48M | -48.52%11.49M | -55.88%10.96M | -22.71%46.5M | -1.01%-23.1M |
Gross profit | 12.13%33.99M | 11.94%33.06M | 5.53%32.74M | -4.15%121.98M | 431.52%31.11M | -19.07%30.31M | -31.20%29.53M | -24.38%31.03M | -1.49%127.26M | 7.95%5.85M |
Operating expense | -16.43%28.47M | -17.00%28.71M | -14.38%27.95M | 3.15%128.61M | 170.26%27.3M | -5.20%34.07M | -6.52%34.59M | -21.76%32.64M | -17.33%124.68M | 50.99%10.1M |
Selling and administrative expenses | -32.19%13.76M | -25.89%12.79M | -16.97%13.26M | 6.64%65.22M | -7.29%11.71M | 32.25%20.29M | 12.87%17.26M | -10.79%15.97M | -17.60%61.15M | 96.45%12.63M |
Research and development costs | 11.06%10.33M | -10.38%11.9M | -18.93%10.33M | -6.12%46.57M | 51.20%11.24M | -27.94%9.3M | -1.38%13.27M | -19.30%12.74M | -17.08%49.6M | -24.50%7.44M |
Depreciation amortization depletion | -2.14%4.39M | -0.89%4.03M | 10.86%4.36M | 14.06%16.83M | 146.98%4.35M | -41.99%4.48M | -50.79%4.06M | -51.06%3.93M | -14.36%14.76M | 0.78%-9.26M |
-Depreciation and amortization | -2.14%4.39M | -0.89%4.03M | 10.86%4.36M | 14.06%16.83M | 146.98%4.35M | -41.99%4.48M | -50.79%4.06M | -51.06%3.93M | -14.36%14.76M | 0.78%-9.26M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.00%-828K | -178.88%-700K |
Operating profit | 246.71%5.52M | 185.82%4.35M | 396.54%4.8M | -357.39%-6.63M | 189.55%3.81M | -347.96%-3.76M | -185.62%-5.06M | -132.66%-1.62M | 111.91%2.58M | -234.91%-4.25M |
Net non-operating interest income expense | -60.85%-5.36M | 0.93%-3.3M | 1.52%-3.31M | -2.66%-13.54M | -6.85%-3.51M | 3.19%-3.33M | -3.38%-3.33M | -3.93%-3.36M | -106.90%-13.19M | -0.92%-3.29M |
Non-operating interest income | 10.74%165K | 44.09%183K | 121.28%208K | -5.96%426K | -74.89%56K | 645.00%149K | 7.63%127K | 2.17%94K | 1,092.11%453K | 1,493.75%223K |
Non-operating interest expense | 55.30%4.81M | -0.81%3.06M | 0.81%3.11M | 1.48%12.43M | 0.67%3.17M | -0.55%3.09M | 2.77%3.08M | 3.14%3.08M | 114.80%12.25M | 7.77%3.15M |
Total other finance cost | 85.82%721K | 13.23%428K | 10.27%408K | 10.28%1.53M | 10.25%398K | 10.23%388K | 10.20%378K | 10.45%370K | 96.19%1.39M | 13.17%361K |
Other net income (expense) | -218.36%-5.24M | 505.54%1.17M | 208.29%3.59M | -338.61%-9.14M | -44.58%-9.96M | 7.27%4.43M | -105.10%-289K | -425.52%-3.32M | 142.33%3.83M | -201.31%-6.89M |
Gain on sale of security | -222.58%-5.46M | 555.22%1.22M | 228.72%3.8M | -280.99%-5.13M | 16.13%-6.37M | -7.38%4.46M | -106.88%-268K | -271.89%-2.95M | 148.55%2.84M | -325.39%-7.59M |
Special income (charges) | 486.79%205K | -128.57%-48K | 35.96%-219K | -462.84%-4.01M | -876.89%-3.6M | 80.66%-53K | -101.31%-21K | 50.07%-342K | 135.29%1.11M | 176.03%463K |
-Less:Restructuring and merger&acquisition | --0 | 128.57%48K | -35.96%219K | 178.10%4.01M | 883.98%3.62M | -86.07%28K | -97.94%21K | -50.07%342K | -60.83%1.44M | -175.86%-462K |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.55M | --0 |
-Gain on sale of property,plant,equipment | 920.00%205K | ---- | ---- | --0 | 2,400.00%25K | ---25K | ---- | ---- | --0 | --1K |
Other non- operating income (expenses) | -42.31%15K | ---- | 145.45%10K | 102.73%3K | -100.43%-1K | 106.37%26K | ---- | -57.14%-22K | -42.86%-110K | 121.70%235K |
Income before tax | -90.95%-5.09M | 125.49%2.21M | 161.22%5.08M | -332.44%-29.31M | 32.99%-9.67M | -221.04%-2.66M | -203.95%-8.69M | -185.12%-8.29M | 81.71%-6.78M | -111.80%-14.43M |
Income tax | 2,630.43%628K | 409.02%2.71M | 104.41%603K | 8,138.98%4.74M | 324.12%3.89M | -97.94%23K | 22.30%532K | 130.47%295K | 99.33%-59K | -20.54%-1.74M |
Net income | -113.33%-5.72M | 94.20%-494K | 140.94%4.48M | -607.24%-54.57M | -137.05%-32.44M | -346.69%-2.68M | -207.54%-8.52M | -259.93%-10.93M | 66.59%-7.72M | -6,641.87%-13.69M |
Net income continuous Operations | -112.69%-5.72M | 94.64%-494K | 152.10%4.48M | -406.83%-34.05M | -6.86%-13.56M | -347.42%-2.69M | -216.37%-9.22M | -182.81%-8.59M | 76.23%-6.72M | -136.29%-12.69M |
Net income discontinuous operations | --0 | --0 | --0 | -1,957.87%-20.52M | ---18.88M | --8K | --700K | ---2.34M | -119.30%-997K | ---- |
Minority interest income | -177.78%-14K | 64.29%-5K | 135.71%5K | -118.00%-36K | 53.57%-26K | -72.73%18K | -118.67%-14K | -112.17%-14K | 228.21%200K | -143.08%-56K |
Net income attributable to the parent company | -111.38%-5.7M | 94.25%-489K | 140.95%4.47M | -588.92%-54.54M | -137.84%-32.42M | -364.41%-2.7M | -208.39%-8.5M | -246.35%-10.92M | 65.50%-7.92M | -3,993.09%-13.63M |
Preferred stock dividends | -122.91%-567K | -13.95%2.13M | 4.76%10.01M | 12.49%2.58M | 7.66%2.47M | -1.75%2.48M | 1.48%2.47M | -73.10%9.55M | 28.97%2.3M | |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -10.25%-5.7M | 100.71%78K | 117.48%2.34M | -269.49%-64.54M | -119.76%-35M | -304.62%-5.17M | -306.10%-10.98M | -139.55%-13.39M | 70.12%-17.47M | -653.41%-15.93M |
Basic earnings per share | -5.66%-0.56 | 100.88%0.01 | 117.27%0.24 | -265.75%-6.62 | -119.75%-3.56 | -488.89%-0.53 | -309.26%-1.13 | -120.63%-1.39 | 77.60%-1.81 | -800.00%-1.62 |
Diluted earnings per share | -5.66%-0.56 | 100.88%0.01 | 116.55%0.23 | -265.75%-6.62 | -119.75%-3.56 | -488.89%-0.53 | -309.26%-1.13 | -120.63%-1.39 | 77.60%-1.81 | -800.00%-1.62 |
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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