(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 | 3.28%286.73M | 5.99%287.29M | 6.68%279.25M | 4.47%1.11B | 7.37%295.01M | 6.25%277.63M | 2.31%271.04M | 1.80%261.75M | 14.05%1.06B | 10.84%274.76M |
Operating revenue | 3.28%286.73M | 5.99%287.29M | 6.68%279.25M | 4.47%1.11B | 7.37%295.01M | 6.25%277.63M | 2.31%271.04M | 1.80%261.75M | 14.05%1.06B | 10.84%274.76M |
Cost of revenue | 4.72%127.52M | 2.65%124.7M | 2.51%126.21M | -0.63%502.19M | 0.26%135.84M | 0.69%121.77M | -3.29%121.48M | -0.20%123.11M | 14.03%505.39M | 9.21%135.48M |
Gross profit | 2.15%159.21M | 8.70%162.59M | 10.39%153.04M | 9.14%603.24M | 14.29%159.18M | 11.04%155.86M | 7.36%149.57M | 3.65%138.64M | 14.07%552.72M | 12.47%139.27M |
Operating expense | -13.77%115.39M | -19.28%120.49M | -4.22%142.33M | -3.90%558.54M | -18.06%126.86M | -9.20%133.82M | 7.19%149.27M | 6.33%148.59M | 26.52%581.2M | 18.67%154.82M |
Selling and administrative expenses | -21.00%75.1M | -28.32%80.52M | -8.02%98.62M | -4.57%402.1M | -24.58%87.48M | -10.55%95.06M | 12.20%112.34M | 8.33%107.22M | 26.70%421.36M | 20.44%115.98M |
-Selling and marketing expense | -5.73%49.45M | -11.49%47.08M | -6.47%50.87M | -4.20%212.16M | -8.70%52.12M | -7.01%52.46M | 0.86%53.19M | -1.50%54.39M | 18.86%221.46M | 20.53%57.09M |
-General and administrative expense | -39.79%25.65M | -43.46%33.44M | -9.62%47.75M | -4.99%189.94M | -39.97%35.36M | -14.57%42.6M | 24.81%59.15M | 20.74%52.84M | 36.68%199.91M | 20.36%58.9M |
Research and development costs | 3.70%39.37M | 8.08%39.07M | 5.45%42.8M | -2.30%153.3M | 1.11%38.6M | -6.15%37.97M | -5.71%36.15M | 1.60%40.59M | 25.96%156.91M | 13.60%38.18M |
Depreciation amortization depletion | 15.76%918K | 14.47%902K | 16.80%904K | 7.32%3.14M | 18.43%784K | 22.57%793K | -2.11%788K | -4.56%774K | 31.34%2.93M | 19.71%662K |
-Depreciation and amortization | 15.76%918K | 14.47%902K | 16.80%904K | 7.32%3.14M | 18.43%784K | 22.57%793K | -2.11%788K | -4.56%774K | 31.34%2.93M | 19.71%662K |
Operating profit | 98.81%43.83M | 14,217.01%42.09M | 207.76%10.72M | 256.94%44.71M | 307.83%32.31M | 414.38%22.04M | 444.44%294K | -66.37%-9.95M | -213.17%-28.49M | -134.62%-15.55M |
Net non-operating interest income expense | -66.80%-11.02M | -45.61%-12.9M | 12.71%-8.23M | 8.68%-31.1M | 31.43%-6.21M | 23.75%-6.61M | 0.03%-8.86M | -26.08%-9.43M | -93.38%-34.06M | -141.35%-9.05M |
Non-operating interest income | 3.52%3.12M | 21.97%2.82M | 65.70%2.05M | 405.21%8.82M | 170.29%2.27M | 348.88%3.01M | 1,924.56%2.31M | 904.88%1.24M | 345.41%1.75M | 934.57%838K |
Non-operating interest expense | 46.99%14.14M | 40.73%15.72M | -3.62%10.28M | 11.50%39.92M | -14.34%8.47M | 3.03%9.62M | 24.41%11.17M | 40.31%10.66M | 98.87%35.8M | 158.12%9.89M |
Other net income (expense) | -104.57%-121K | 5.32%495K | 68.48%1.3M | -42.01%4.04M | 117.89%149K | -29.95%2.65M | -84.43%470K | -22.75%771K | 1,566.74%6.97M | -247.08%-833K |
Gain on sale of security | -178.55%-1.32M | 28.97%-380K | 215.51%283K | -100.78%-36K | 23.01%-930K | -44.03%1.67M | -123.56%-535K | -142.10%-245K | 381.93%4.64M | -11.23%-1.21M |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 22.34%1.19M | -12.94%875K | 0.00%1.02M | 74.79%4.08M | 187.73%1.08M | 23.23%976K | 34.36%1.01M | 144.23%1.02M | 62.85%2.33M | -55.67%375K |
Income before tax | 80.70%32.68M | 466.73%29.69M | 120.37%3.79M | 131.75%17.64M | 203.23%26.26M | 252.05%18.09M | -39.83%-8.1M | -49.33%-18.6M | -884.63%-55.58M | -139.54%-25.43M |
Income tax | 33.86%12.14M | 177.28%7.88M | 62.68%-1.46M | 255.63%15.82M | 599.54%20.86M | 675.44%9.07M | -330.93%-10.2M | -90.29%-3.9M | -834.15%-10.17M | -17.24%-4.18M |
Net income | 127.81%20.54M | 935.82%21.8M | 135.68%5.25M | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M |
Net income continuous Operations | 127.81%20.54M | 935.82%21.8M | 135.68%5.25M | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 127.81%20.54M | 935.82%21.8M | 135.68%5.25M | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 127.81%20.54M | 935.82%21.8M | 135.68%5.25M | 104.01%1.82M | 125.40%5.4M | 187.38%9.02M | 161.51%2.11M | -41.26%-14.7M | -896.89%-45.41M | -201.25%-21.26M |
Basic earnings per share | 141.18%0.41 | 975.00%0.43 | 135.71%0.1 | 103.41%0.03 | 124.39%0.1 | 185.00%0.17 | 157.14%0.04 | -40.00%-0.28 | -833.33%-0.88 | -173.33%-0.41 |
Diluted earnings per share | 135.29%0.4 | 950.00%0.42 | 135.71%0.1 | 103.41%0.03 | 124.39%0.1 | 185.00%0.17 | 157.14%0.04 | -40.00%-0.28 | -833.33%-0.88 | -173.33%-0.41 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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