(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 | 34.54%131.65M | 77.52%145.14M | 223.08%165.2M | 229.09%387.51M | 451.67%156.77M | 671.07%97.85M | 228.05%81.76M | -1.14%51.13M | -26.02%117.75M | -58.80%28.42M |
Operating revenue | 34.54%131.65M | 77.52%145.14M | 223.08%165.2M | 229.09%387.51M | 451.67%156.77M | 671.07%97.85M | 228.05%81.76M | -1.14%51.13M | -26.02%117.75M | -58.80%28.42M |
Cost of revenue | 75.53%198.66M | 96.43%181.7M | 229.11%168.21M | 166.04%402.85M | 235.32%146.07M | 182.46%113.18M | 123.44%92.5M | 93.61%51.11M | 257.17%151.42M | 91.62%43.56M |
Gross profit | -337.24%-67.02M | -240.44%-36.56M | -13,772.73%-3.01M | 54.43%-15.34M | 170.66%10.7M | 44.02%-15.33M | 34.81%-10.74M | -99.91%22K | -128.84%-33.67M | -132.75%-15.14M |
Operating expense | 231.45%66.76M | 292.53%80.43M | 413.20%78.75M | 14.91%95.23M | 98.42%39.25M | -45.72%20.14M | 95.73%20.49M | -1.10%15.34M | -52.47%82.87M | 32.38%19.78M |
Selling and administrative expenses | 228.01%63.73M | 187.89%57.12M | 384.38%73.31M | 14.91%95.23M | 106.37%40.83M | -47.64%19.43M | 89.51%19.84M | -2.45%15.14M | -52.47%82.87M | 32.38%19.78M |
-General and administrative expense | 228.01%63.73M | 187.89%57.12M | 384.38%73.31M | 14.91%95.23M | 106.37%40.83M | -47.64%19.43M | 89.51%19.84M | -2.45%15.14M | -52.47%82.87M | 32.38%19.78M |
Research and development costs | 294.53%2.81M | 490.63%3.85M | 1,079.90%2.47M | ---- | ---- | --713K | --651K | --209K | ---- | ---- |
Depreciation amortization depletion | --219K | --19.47M | --2.97M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Depreciation and amortization | --219K | --19.47M | --2.97M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Operating profit | -277.17%-133.77M | -274.62%-116.99M | -433.57%-81.75M | 5.12%-110.57M | 18.25%-28.55M | 45.00%-35.47M | -15.91%-31.23M | -256.20%-15.32M | -102.37%-116.54M | -211.58%-34.93M |
Net non-operating interest income expense | 173.55%1.55M | 130.09%819K | 66.60%-1.26M | 30.91%-10.35M | 44.72%-2.58M | 43.76%-2.11M | 27.37%-2.72M | -33.62%-3.76M | -854.81%-14.98M | -197.96%-4.67M |
Non-operating interest income | 814.08%3.89M | 1,754.24%2.19M | ---- | ---- | ---- | --426K | --118K | ---- | ---- | ---- |
Non-operating interest expense | -7.65%2.34M | -51.80%1.37M | -66.60%1.26M | -30.91%10.35M | -73.99%1.21M | -32.41%2.54M | -24.23%2.84M | 33.62%3.76M | 854.81%14.98M | 197.96%4.67M |
Other net income (expense) | -211.99%-41.73M | -557.07%-115.15M | 232.40%458.23M | 167.92%398.52M | 153.03%199.03M | 461.13%37.26M | 114.73%25.19M | 671.83%137.86M | -1,180.28%-586.73M | -2,960.41%-375.34M |
Gain on sale of security | 34.78%-29.15M | -536.17%-109.75M | 246.80%476.5M | 415.71%314.06M | --196.2M | ---44.69M | 126.86%25.16M | 2,473.43%137.4M | -229.44%-99.48M | --0 |
Earnings from equity interest | -229.68%-2.13M | --49K | --1.26M | ---617K | --30K | ---647K | --0 | --0 | --0 | --0 |
Special income (charges) | -112.47%-10.3M | ---5.66M | -6,535.74%-22.1M | 116.84%82.27M | --0 | 882.49%82.6M | --0 | 98.21%-333K | -2,095.48%-488.54M | -9,849.01%-376M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,222.23%516.74M | 9,407.81%359.32M |
-Less:Other special charges | 112.47%10.3M | --5.66M | 6,535.74%22.1M | ---82.27M | --0 | ---82.6M | ---- | --333K | ---- | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --55.67M | --16.67M |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --83.88M | --0 |
Other non- operating income (expenses) | ---146K | 610.00%213K | 225.28%2.57M | 118.94%2.81M | ---- | ---- | -77.78%30K | 220.24%791K | 545.49%1.28M | 101.11%663K |
Income before tax | -54,773.82%-173.95M | -2,540.90%-231.32M | 215.91%375.22M | 138.65%277.6M | 140.46%167.9M | 99.60%-317K | 95.66%-8.76M | 794.06%118.77M | -14,724.64%-718.25M | -1,068.13%-414.93M |
Income tax | -67,443.84%-49.16M | -15,694.58%-31.66M | 50,634.67%38.05M | 167.79%16.43M | 168.90%16.08M | 101.20%73K | -98.13%203K | 101.76%75K | -197.05%-24.23M | -193.43%-23.33M |
Net income | -31,897.18%-124.79M | -2,127.84%-199.66M | 184.06%337.17M | 137.63%261.17M | 138.77%151.83M | 99.46%-390K | 95.79%-8.96M | 1,023.66%118.7M | -2,227.92%-694.02M | -2,289.23%-391.6M |
Net income continuous Operations | -31,897.18%-124.79M | -2,127.84%-199.66M | 184.06%337.17M | 137.63%261.17M | 138.77%151.83M | 99.46%-390K | 95.79%-8.96M | 1,023.66%118.7M | -2,227.92%-694.02M | -2,289.23%-391.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -31,897.18%-124.79M | -2,127.84%-199.66M | 184.06%337.17M | 137.63%261.17M | 138.77%151.83M | 99.46%-390K | 95.79%-8.96M | 1,023.66%118.7M | -2,227.92%-694.02M | -2,289.23%-391.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 2.12M | ||||||
Net income attributable to common stockholders | -31,897.18%-124.79M | -1,701.49%-199.66M | 184.06%337.17M | 137.63%261.17M | 139.31%153.95M | 99.46%-390K | 94.79%-11.08M | 1,023.66%118.7M | -2,227.92%-694.02M | -2,289.23%-391.6M |
Basic earnings per share | -19,245.92%-0.42 | -928.57%-0.72 | 73.33%1.3 | 123.04%1.41 | 123.21%0.78 | 99.65%-0.0022 | 96.39%-0.07 | 725.00%0.75 | -1,940.00%-6.12 | -1,868.42%-3.36 |
Diluted earnings per share | -23.53%-0.42 | -928.57%-0.72 | 75.00%1.26 | 117.32%1.06 | 123.21%0.78 | 45.16%-0.34 | 96.39%-0.07 | 700.00%0.72 | -1,940.00%-6.12 | -1,868.42%-3.36 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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