(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 | -12.11%711M | -7.40%876M | -5.90%862M | 0.98%3.83B | 170.91%1.45B | -58.98%809M | -52.63%946M | -50.91%916M | 2.74%3.79B | -42.80%-2.04B |
Operating revenue | -12.11%711M | -7.40%876M | -5.90%862M | 0.98%3.83B | 170.91%1.45B | -58.98%809M | -52.63%946M | -50.91%916M | 2.74%3.79B | -42.80%-2.04B |
Cost of revenue | -11.24%545M | 0.44%685M | -2.92%666M | 1.88%2.87B | 163.39%1.04B | -58.54%614M | -55.31%682M | -52.85%686M | 1.73%2.82B | -70.67%-1.65B |
Gross profit | -14.87%166M | -27.65%191M | -14.78%196M | -1.64%962M | 202.28%404M | -60.29%195M | -43.95%264M | -44.04%230M | 5.73%978M | 15.05%-395M |
Operating expense | -11.63%152M | -6.67%196M | -5.85%193M | 16.33%933M | 286.64%405M | -41.50%172M | -41.34%210M | -44.14%205M | -9.89%802M | -55.00%-217M |
Selling and administrative expenses | -20.28%114M | -16.07%141M | -14.74%133M | 14.20%748M | 259.00%318M | -43.70%143M | -43.81%168M | -48.34%156M | -5.76%655M | -52.67%-200M |
-General and administrative expense | -20.28%114M | -16.07%141M | -14.74%133M | 14.20%748M | 259.00%318M | -43.70%143M | -43.81%168M | -48.34%156M | -5.76%655M | -52.67%-200M |
Research and development costs | 31.03%38M | 30.95%55M | 22.45%60M | 25.85%185M | 611.76%87M | -27.50%29M | -28.81%42M | -24.62%49M | -24.62%147M | -88.89%-17M |
Operating profit | -39.13%14M | -109.26%-5M | -88.00%3M | -83.52%29M | 99.44%-1M | -88.32%23M | -52.21%54M | -43.18%25M | 402.86%176M | 45.23%-178M |
Net non-operating interest income expense | 44.05%-47M | 52.08%-46M | 47.06%-45M | -9.96%-309M | 41.33%-44M | -13.51%-84M | -41.18%-96M | -32.81%-85M | -9.34%-281M | -20.97%-75M |
Non-operating interest income | -60.00%2M | -66.67%1M | -33.33%2M | 0.00%13M | -71.43%2M | 66.67%5M | 50.00%3M | 200.00%3M | 62.50%13M | 75.00%7M |
Non-operating interest expense | -51.81%40M | -54.95%41M | -53.01%39M | 3.16%294M | -54.32%37M | 12.16%83M | 35.82%91M | 31.75%83M | 19.75%285M | 26.56%81M |
Total other finance cost | 50.00%9M | -25.00%6M | 60.00%8M | 211.11%28M | 800.00%9M | 100.00%6M | 166.67%8M | 150.00%5M | -66.67%9M | -50.00%1M |
Other net income (expense) | 105.56%1M | 150.00%1M | -1,200.00%-13M | -292.31%-102M | -1,233.33%-80M | -63.64%-18M | 75.00%-2M | 0.00%-1M | 42.22%-26M | -175.00%-6M |
Gain on sale of security | 71.43%-4M | ---- | ---22M | -64.71%-28M | -266.67%-5M | -7.69%-14M | -28.57%-9M | ---- | -750.00%-17M | -70.00%3M |
Special income (charges) | --8M | ---- | ---- | ---46M | ---46M | --0 | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---8M | ---- | ---- | --46M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 25.00%-3M | -85.71%1M | 1,000.00%9M | -211.11%-28M | ---29M | -300.00%-4M | 800.00%7M | 0.00%-1M | -800.00%-9M | ---- |
Income before tax | 59.49%-32M | -13.64%-50M | 9.84%-55M | -191.60%-382M | 51.74%-125M | -170.54%-79M | -218.92%-44M | -190.48%-61M | 50.94%-131M | 31.66%-259M |
Income tax | -100.53%-1M | 242.86%24M | -380.00%-14M | 183.33%204M | -75.00%4M | 334.88%187M | 7M | -61.54%5M | 2.86%72M | 328.57%16M |
Net income | 945.31%1.08B | -556.25%-73M | -612.50%-41M | -816.95%-423M | -1,672.22%-319M | -285.51%-128M | -62.79%16M | 122.86%8M | -39.80%59M | -128.57%-18M |
Net income continuous Operations | 88.35%-31M | -45.10%-74M | 37.88%-41M | -188.67%-586M | 53.09%-129M | -485.51%-266M | -237.84%-51M | -94.12%-66M | 39.76%-203M | 26.08%-275M |
Net income discontinuous operations | 706.52%1.11B | -98.51%1M | --0 | -37.79%163M | -173.93%-190M | --138M | 1,016.67%67M | 7,500.00%74M | -39.77%262M | -40.92%257M |
Minority interest income | 0 | 0 | -200.00%-1M | 0 | 50.00%-1M | 1M | -150.00%-1M | 200.00%1M | -200.00%-1M | -100.00%-2M |
Net income attributable to the parent company | 938.76%1.08B | -529.41%-73M | -671.43%-40M | -805.00%-423M | -1,887.50%-318M | -286.96%-129M | -58.54%17M | 120.59%7M | -38.14%60M | -125.00%-16M |
Preferred stock dividends | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%16M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%16M | 0.00%4M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 910.53%1.08B | -692.31%-77M | -1,566.67%-44M | -1,097.73%-439M | -1,510.00%-322M | -304.62%-133M | -64.86%13M | 107.89%3M | -45.68%44M | -133.33%-20M |
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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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