(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 | 22.19%14.86M | 1.69%14.99M | -10.70%13.36M | 29.06%56.31M | 19.42%14.45M | 21.60%12.16M | 32.75%14.74M | 43.48%14.97M | 315.83%43.63M | 60.72%12.1M |
Operating revenue | 22.19%14.86M | 1.69%14.99M | -10.70%13.36M | 29.06%56.31M | 19.42%14.45M | 21.60%12.16M | 32.75%14.74M | 43.48%14.97M | 315.83%43.63M | 60.72%12.1M |
Cost of revenue | 13.42%7.7M | -0.78%8.18M | -14.44%7.19M | 4.31%30.86M | 67.52%7.43M | -17.20%6.79M | 9.59%8.24M | -10.92%8.4M | 215.68%29.58M | -38.59%4.43M |
Gross profit | 33.28%7.16M | 4.82%6.81M | -5.91%6.18M | 81.18%25.46M | -8.38%7.03M | 198.44%5.37M | 81.42%6.5M | 555.94%6.57M | 1,152.32%14.05M | 2,358.65%7.67M |
Operating expense | -33.66%27.43M | -25.13%27.64M | -33.43%25.14M | 3.64%150.34M | -13.93%34.29M | 16.14%41.35M | 3.47%36.93M | 11.35%37.77M | 72.59%145.05M | 36.17%39.84M |
Selling and administrative expenses | -40.79%16.91M | -23.06%15.8M | -12.96%16.12M | 29.55%89.04M | 17.11%21.41M | 67.34%28.56M | 18.57%20.54M | 15.38%18.52M | 63.06%68.73M | 31.08%18.29M |
-Selling and marketing expense | -9.89%6.95M | -12.12%7.22M | -12.94%6.52M | -18.35%31.71M | -15.05%8.29M | -20.07%7.72M | -18.76%8.22M | -19.57%7.49M | 70.97%38.83M | 26.89%9.76M |
-General and administrative expense | -52.23%9.96M | -30.36%8.58M | -12.97%9.6M | 91.77%57.33M | 53.90%13.13M | 181.08%20.85M | 70.97%12.32M | 63.65%11.03M | 53.82%29.89M | 36.23%8.53M |
Research and development costs | -23.36%9.8M | -44.34%9.12M | -52.56%9.13M | -18.16%62M | -35.31%13.58M | -31.01%12.79M | -10.78%16.39M | 7.72%19.25M | 81.75%75.76M | 39.04%20.99M |
Depreciation amortization depletion | ---- | ---- | ---- | 64.48%926K | ---- | ---- | ---- | ---- | 168.10%563K | ---- |
-Depreciation and amortization | ---- | ---- | ---- | 64.48%926K | ---- | ---- | ---- | ---- | 168.10%563K | ---- |
Other operating expenses | --721K | --2.72M | ---109K | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 43.64%-20.28M | 31.53%-20.84M | 39.22%-18.97M | 4.67%-124.88M | 15.25%-27.27M | -6.44%-35.98M | 5.22%-30.43M | 5.21%-31.2M | -57.98%-131M | -11.14%-32.17M |
Net non-operating interest income expense | 137.19%11.59M | -210.34%-23.28M | -130.08%-16.01M | 149.34%45.18M | -96.68%2.01M | 6.36%-31.16M | 357.31%21.1M | 6,560.68%53.24M | 414.07%18.12M | 800.20%60.43M |
Non-operating interest income | 14.44%12.7M | -56.02%10.54M | -80.10%11.31M | 148.82%45.9M | -222.32%-5.66M | 58.56%11.1M | 358.01%23.95M | 1,886.23%56.83M | 381.45%18.45M | 150.07%4.62M |
Non-operating interest expense | -97.37%1.11M | 1,085.80%33.82M | 661.11%27.32M | 165.00%477K | 55.78%-7.91M | 2,539.91%42.27M | -78.77%2.85M | -2.58%3.59M | -24.05%180K | -2,557.36%-17.88M |
Total other finance cost | ---- | ---- | ---- | 65.54%245K | ---- | ---- | ---- | ---- | 111.43%148K | ---37.92M |
Other net income (expense) | 120.93%24.1M | 8.85%-115.15M | ||||||||
Gain on sale of security | ---- | ---- | ---- | 131.71%25.03M | ---- | ---- | ---- | ---- | -2,391.70%-78.93M | ---- |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71.11%-40.52M | 71.11%-40.52M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -71.11%40.52M | -71.11%40.52M |
Other non- operating income (expenses) | ---- | ---- | ---- | -121.63%-930K | ---- | ---- | ---- | ---- | -59.10%4.3M | ---- |
Income before tax | 87.06%-8.69M | -372.98%-44.12M | -258.75%-34.98M | 75.62%-55.6M | 98.67%-1.16M | -0.09%-67.15M | 76.86%-9.33M | 165.30%22.03M | -10.84%-228.03M | 46.99%-86.89M |
Income tax | 82.78%-47K | 80.77%141K | -121.62%-16K | -76.52%62K | -81.81%183K | -680.85%-273K | 123.35%78K | 116.26%74K | 105.38%264K | 123.63%1.01M |
Net income | 87.08%-8.64M | -370.56%-44.26M | -259.21%-34.96M | 75.62%-55.66M | 98.48%-1.34M | 0.39%-66.87M | 76.47%-9.41M | 165.97%21.96M | -13.68%-228.3M | 44.94%-87.9M |
Net income continuous Operations | 87.08%-8.64M | -370.56%-44.26M | -259.21%-34.96M | 75.62%-55.66M | 98.48%-1.34M | 0.39%-66.87M | 76.47%-9.41M | 165.97%21.96M | -13.68%-228.3M | 44.94%-87.9M |
Minority interest income | -9.29%-294K | -1.05%-290K | 27.76%-190K | -27.29%-1.11M | -24.89%-291K | -33.17%-269K | -18.60%-287K | -34.87%-263K | -1,755.32%-872K | -703.45%-233K |
Net income attributable to the parent company | 87.47%-8.35M | -382.19%-43.97M | -256.48%-34.77M | 76.01%-54.55M | 98.80%-1.05M | 0.49%-66.6M | 77.05%-9.12M | 167.15%22.22M | -13.27%-227.42M | 45.08%-87.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 87.47%-8.35M | -382.19%-43.97M | -256.48%-34.77M | 76.01%-54.55M | 98.80%-1.05M | 0.49%-66.6M | 77.05%-9.12M | 167.15%22.22M | -13.27%-227.42M | 45.08%-87.67M |
Basic earnings per share | 80.77%-0.05 | -400.00%-0.2 | -266.67%-0.15 | 75.00%-0.22 | 97.06%-0.01 | 0.00%-0.26 | 73.33%-0.04 | 169.23%0.09 | -8.64%-0.88 | 45.16%-0.34 |
Diluted earnings per share | 80.77%-0.05 | -401.41%-0.2006 | -266.67%-0.15 | 75.00%-0.22 | 97.06%-0.01 | 0.00%-0.26 | 73.33%-0.04 | 169.23%0.09 | -6.02%-0.88 | 45.16%-0.34 |
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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