(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 | 67.78%38.15M | 1.45%31.07M | -37.64%27.67M | -31.60%244.54M | 41.58%146.81M | -77.01%22.74M | -63.08%30.62M | -38.37%44.37M | 2.09%357.53M | 5.75%103.7M |
Operating revenue | 67.78%38.15M | 1.45%31.07M | -37.64%27.67M | -31.60%244.54M | 41.58%146.81M | -77.01%22.74M | -63.08%30.62M | -38.37%44.37M | 2.09%357.53M | 5.75%103.7M |
Cost of revenue | 13.25%26.92M | 0.12%20.63M | -44.66%15.05M | -16.37%204.1M | 86.85%132.52M | -64.44%23.77M | -65.47%20.6M | -41.63%27.2M | 6.14%244.05M | 8.83%70.92M |
Gross profit | 1,182.45%11.23M | 4.18%10.44M | -26.52%12.61M | -64.37%40.44M | -56.40%14.29M | -103.24%-1.04M | -56.97%10.02M | -32.40%17.17M | -5.64%113.48M | -0.36%32.78M |
Operating expense | 12.84%32.96M | -7.83%27.65M | -23.76%23.22M | 2.90%149.27M | 43.73%59.61M | -27.67%29.21M | -9.98%30M | 1.91%30.45M | 4.76%145.07M | 24.99%41.47M |
Selling and administrative expenses | 4.21%20.39M | 1.23%19.04M | -23.42%14.99M | 3.38%88.26M | 29.45%30.32M | -17.45%19.56M | -8.33%18.8M | 10.35%19.58M | -5.40%85.37M | 13.56%23.42M |
Research and development costs | 27.97%10.66M | -24.81%7.42M | -26.74%7.03M | -0.61%55.78M | 70.25%27.98M | -46.27%8.33M | -20.04%9.87M | -18.94%9.6M | 19.28%56.12M | 33.99%16.43M |
Depreciation amortization depletion | 45.27%1.92M | -9.92%1.19M | -6.37%1.19M | 46.50%5.23M | -18.80%1.32M | 11.01%1.32M | 184.70%1.32M | 332.31%1.27M | 202.03%3.57M | 451.70%1.62M |
-Depreciation and amortization | 45.27%1.92M | -9.92%1.19M | -6.37%1.19M | 46.50%5.23M | -18.80%1.32M | 11.01%1.32M | 184.70%1.32M | 332.31%1.27M | 202.03%3.57M | 451.70%1.62M |
Operating profit | 28.14%-21.74M | 13.86%-17.21M | 20.19%-10.6M | -244.59%-108.83M | -421.09%-45.32M | -261.94%-30.25M | -98.99%-19.98M | -195.97%-13.29M | -73.47%-31.58M | -2,962.32%-8.7M |
Net non-operating interest income expense | -189.61%-2.18M | -59.30%-1.41M | -93.77%-1.21M | -176.84%-3.99M | -119.65%-1.73M | -88.22%-751K | -437.80%-882K | -595.56%-626K | -505.88%-1.44M | -11,371.43%-789K |
Non-operating interest expense | 189.61%2.18M | 59.30%1.41M | 93.77%1.21M | 176.84%3.99M | 159.04%1.73M | 68.39%751K | 341.00%882K | 595.56%626K | 505.88%1.44M | 860.23%669K |
Other net income (expense) | 69.98%-184K | 3,438.01%41.36M | 83.33%-612K | -196.88%-21.62M | -626.87%-16.09M | 82.03%-613K | -195.70%-1.24M | -197.01%-3.67M | 44.10%-7.28M | -168.36%-2.21M |
Special income (charges) | 47.84%-266K | 3,904.94%41.59M | 93.06%-288K | -281.19%-20.75M | -365.17%-15M | 64.29%-510K | -207.02%-1.09M | -852.29%-4.15M | 61.24%-5.44M | -1,420.75%-3.22M |
-Less:Restructuring and merger&acquisition | 97.04%266K | -7,101.35%-41.59M | -93.06%288K | -2.73%4.49M | -112.10%-390K | -77.54%135K | 66.85%594K | 852.29%4.15M | -62.49%4.62M | 1,420.75%3.22M |
-Less:Impairment of capital assets | --0 | --0 | ---- | 1,794.44%15.67M | --15.17M | --0 | --499K | ---- | -52.33%827K | --0 |
-Less:Other special charges | ---- | ---- | ---- | --594K | --219K | --375K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 179.61%82K | -57.53%-230K | -167.36%-324K | 52.97%-864K | -208.51%-1.1M | 94.81%-103K | -131.75%-146K | 160.13%481K | -280.10%-1.84M | 264.76%1.01M |
Income before tax | 23.78%-24.1M | 202.91%22.74M | 29.31%-12.43M | -233.55%-134.44M | -439.70%-63.15M | -159.79%-31.61M | -108.04%-22.1M | -202.37%-17.58M | -28.08%-40.31M | -961.71%-11.7M |
Income tax | 169.68%1.55M | -165.48%-330K | -54.89%1.11M | -19.19%779K | 103.19%49K | -83.36%-2.23M | -74.03%504K | 38.45%2.45M | -70.00%964K | -229.89%-1.53M |
Net income | 24.60%-25.65M | 189.07%22.12M | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M |
Net income continuous Operations | 12.72%-25.65M | 202.07%23.07M | 32.44%-13.54M | -227.64%-135.22M | -521.62%-63.19M | -168.26%-29.39M | -79.91%-22.6M | -164.10%-20.04M | -18.99%-41.27M | -345.29%-10.17M |
Net income discontinuous operations | --0 | 57.39%-951K | -36.73%-5.17M | ---- | ---- | ---4.63M | ---2.23M | ---3.78M | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 24.60%-25.65M | 189.07%22.12M | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 24.60%-25.65M | 189.07%22.12M | 21.46%-18.71M | -227.64%-135.22M | -416.93%-52.55M | -210.51%-34.01M | -97.68%-24.84M | -213.96%-23.82M | -18.99%-41.27M | -345.29%-10.17M |
Basic earnings per share | 37.38%-0.67 | 173.42%0.58 | 35.06%-0.5 | -191.84%-4.29 | -232.00%-1.66 | -174.36%-1.07 | -74.70%-0.79 | -175.00%-0.77 | -13.08%-1.47 | -525.00%-0.5 |
Diluted earnings per share | 37.38%-0.67 | 173.42%0.58 | 35.06%-0.5 | -191.84%-4.29 | -232.00%-1.66 | -174.36%-1.07 | -74.70%-0.79 | -175.00%-0.77 | -13.08%-1.47 | -525.00%-0.5 |
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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