(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 23.17%327.88K | 46.08%591.38K | -39.59%1.83M | 0.15%704.32K | -64.24%266.19K | 404.84K | 32.36%3.03M | 703.28K | -2.92%744.37K | 130.24%2.29M |
Operating revenue | 23.17%327.88K | 46.08%591.38K | -39.59%1.83M | 0.15%704.32K | -64.24%266.19K | --404.84K | 32.36%3.03M | --703.28K | -2.92%744.37K | 130.24%2.29M |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 89.54%659.48K | 1.52%427.75K | -40.92%1.58M | -52.06%279.63K | -25.82%347.94K | 421.37K | 14.59%2.68M | 583.33K | -19.12%469.03K | 105.08%2.34M |
Selling and administrative expenses | 114.13%590.17K | -0.77%360.93K | -45.74%1.32M | -60.18%208.06K | -32.18%275.62K | --363.74K | 11.57%2.43M | --522.48K | -28.00%406.42K | 96.78%2.18M |
-General and administrative expense | 114.13%590.17K | -0.77%360.93K | -45.74%1.32M | -60.18%208.06K | -32.18%275.62K | --363.74K | 11.57%2.43M | --522.48K | -28.00%406.42K | 96.78%2.18M |
Depreciation amortization depletion | -4.15%69.32K | 15.95%66.82K | 6.54%263.06K | 17.61%71.57K | 15.50%72.32K | --57.63K | 56.30%246.91K | --60.85K | 305.23%62.62K | 391.15%157.97K |
-Depreciation and amortization | -4.15%69.32K | 15.95%66.82K | 6.54%263.06K | 17.61%71.57K | 15.50%72.32K | --57.63K | 56.30%246.91K | --60.85K | 305.23%62.62K | 391.15%157.97K |
Operating profit | -305.65%-331.6K | 1,090.17%163.63K | -29.22%244.53K | 254.06%424.69K | -129.69%-81.75K | -16.53K | 753.79%345.48K | 119.95K | 47.39%275.34K | 64.20%-52.84K |
Net non-operating interest income expense | -27.72%-166.57K | -60.50%-143.92K | -148.07%-470.49K | -108.66%-139.31K | -149.10%-130.41K | -89.67K | -63.22%-189.66K | -66.76K | -54.82%-52.35K | -578.26%-116.2K |
Non-operating interest income | --6.84K | --6.84K | --0 | --0 | --0 | --0 | -46.24%29.47K | ---1.03K | -95.11%679 | 1.70%54.83K |
Non-operating interest expense | 32.96%173.4K | 68.12%150.76K | 114.70%470.49K | 111.91%139.31K | 145.91%130.41K | --89.67K | 28.13%219.14K | --65.74K | 11.15%53.03K | 477.54%171.03K |
Other net income (expense) | -2,296.13%-189.89K | -1,430.21%-140.63K | 87.44%-19.72K | 20.97%-10.83K | 92.21%-7.93K | -9.19K | -197.23%-156.99K | -13.7K | -256.08%-101.75K | 44.06%-52.82K |
Gain on sale of security | 5,952.10%10.11K | 20.64%-7.29K | -301.39%-11.61K | 5.71%-10.81K | -95.03%167 | ---9.19K | --5.76K | ---11.46K | --3.36K | ---- |
Special income (charges) | --0 | ---- | 95.01%-8.11K | 99.02%-22 | 92.30%-8.09K | ---- | -208.14%-162.76K | ---2.24K | -267.85%-105.12K | 49.55%-52.82K |
-Write off | --0 | ---- | -95.01%8.11K | -99.02%22 | -92.30%8.09K | ---- | 208.14%162.76K | --2.24K | 267.85%105.12K | -49.55%52.82K |
Other non- operating income (expenses) | ---200K | ---133.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -212.64%-688.06K | -4.80%-120.92K | -20,773.07%-245.68K | 595.39%274.55K | -281.54%-220.08K | -115.39K | 99.47%-1.18K | 39.48K | -2.56%121.23K | -1.91%-221.86K |
Income tax | 0 | 0 | 73.00%-4.17K | 90.88%-1.02K | 26.98%-1.06K | -1.05K | -168.14%-15.45K | -11.13K | 0.00%-1.45K | 0.14%-5.76K |
Net income | -214.15%-688.06K | -5.76%-120.92K | -1,791.68%-241.5K | 444.48%275.57K | -278.52%-219.02K | -114.34K | 106.61%14.28K | 50.61K | -2.53%122.69K | -1.97%-216.1K |
Net income continuous Operations | -214.15%-688.06K | -5.76%-120.92K | -1,791.68%-241.5K | 444.48%275.57K | -278.52%-219.02K | ---114.34K | 106.61%14.28K | --50.61K | -2.53%122.69K | -1.97%-216.1K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -214.15%-688.06K | -5.76%-120.92K | -1,791.68%-241.5K | 444.48%275.57K | -278.52%-219.02K | -114.34K | 106.61%14.28K | 50.61K | -2.53%122.69K | -1.97%-216.1K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -214.15%-688.06K | -5.76%-120.92K | -1,791.68%-241.5K | 444.48%275.57K | -278.52%-219.02K | -114.34K | 106.61%14.28K | 50.61K | -2.53%122.69K | -1.97%-216.1K |
Basic earnings per share | -400.00%-0.05 | -5.76%-0.0071 | -1,790.80%-0.0142 | 444.44%0.0161 | -239.10%-0.01 | -0.0067 | 106.61%0.0008 | 0.003 | -2.54%0.0072 | -445.58%-0.0127 |
Diluted earnings per share | -400.00%-0.05 | -5.76%-0.0071 | -9,171.79%-0.0142 | 444.93%0.0027 | -919.67%-0.01 | -0.0067 | 101.23%0.0002 | 0.0005 | -2.56%0.0012 | -445.58%-0.0127 |
Dividend per share | ||||||||||
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