(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 | -55.53%9.65M | -51.63%9.49M | -35.36%13M | -33.83%79.8M | -25.40%18.38M | -23.69%21.7M | -48.58%19.62M | -31.55%20.11M | 42.85%120.6M | -1.68%24.64M |
Operating revenue | -55.53%9.65M | -51.63%9.49M | -35.36%13M | -33.83%79.8M | -25.40%18.38M | -23.69%21.7M | -48.58%19.62M | -31.55%20.11M | 42.85%120.6M | -1.68%24.64M |
Cost of revenue | -50.04%9.25M | -26.50%10.9M | -37.57%12.74M | -19.66%72.04M | -20.53%18.31M | -19.92%18.51M | -38.07%14.82M | 4.17%20.4M | 21.96%89.67M | 18.19%23.04M |
Gross profit | -87.37%403K | -129.36%-1.41M | 186.91%259K | -74.91%7.76M | -95.27%76K | -40.08%3.19M | -66.27%4.79M | -103.05%-298K | 183.85%30.93M | -71.18%1.61M |
Operating expense | 20.12%2.04M | -20.26%2.87M | -28.94%2.73M | 26.68%10.89M | 991.35%3.41M | -27.41%1.7M | 39.10%3.59M | 39.04%3.84M | 22.42%8.6M | -66.05%312K |
Selling and administrative expenses | 20.12%2.04M | -18.58%2.25M | -34.81%1.96M | 37.41%10.49M | 36.84%3.03M | 13.64%1.7M | 41.95%2.76M | 51.54%3M | 32.16%7.63M | 22.82%2.21M |
-General and administrative expense | 20.12%2.04M | -18.58%2.25M | -34.81%1.96M | 37.41%10.49M | 36.84%3.03M | 13.64%1.7M | 41.95%2.76M | 51.54%3M | 32.16%7.63M | 22.82%2.21M |
Other operating expenses | ---- | -25.84%617K | -7.98%773K | -58.01%406K | 119.89%378K | ---- | 30.41%832K | 7.42%840K | -22.58%967K | -115.42%-1.9M |
Operating profit | -209.93%-1.64M | -456.30%-4.27M | 40.32%-2.47M | -114.03%-3.13M | -357.26%-3.33M | -50.02%1.49M | -89.69%1.2M | -158.89%-4.14M | 476.78%22.33M | -72.20%1.29M |
Net non-operating interest income (expenses) | -5.16%-3.75M | 31.09%-2.68M | 40.92%-3.11M | -3.45%-18.92M | 35.24%-4.55M | 11.66%-3.57M | 10.34%-3.89M | -52.87%-5.27M | -15.81%-18.29M | -23.06%-7.02M |
Non-operating interest income | 63.16%186K | ---- | ---- | ---- | ---- | --114K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 6.95%3.94M | -31.09%2.68M | -40.53%3.11M | 4.15%18.83M | -37.64%4.35M | -7.65%3.68M | -9.25%3.89M | 54.18%5.24M | 17.29%18.08M | 24.59%6.97M |
Total other finance cost | ---- | ---- | ---- | -58.17%87K | ---- | ---- | ---- | -32.69%35K | -44.68%208K | -53.57%52K |
Other net income (expenses) | 1,821.86%10.56M | 107.00%428K | -94.32%981K | 129.98%1.93M | -403.24%-8.61M | -37.75%-613K | -79.55%-6.11M | 415.33%17.26M | -128.82%-6.44M | -68.13%2.84M |
Gain on sale of security | 99.33%-12K | -97.01%228K | -109.27%-626K | 155.26%13.1M | -86.79%517K | 6.51%-1.79M | 220.65%7.62M | 134.84%6.75M | -2.00%-23.7M | 636.16%3.91M |
Special income (charges) | 790.60%10.52M | 101.38%189K | -84.50%1.61M | -178.32%-12.21M | -1,075.15%-10.02M | 39,266.67%1.18M | -613.73%-13.73M | -24.65%10.37M | -64.26%15.58M | -109.19%-853K |
-Less:Restructuring and mergern&acquisition | -150.98%-26K | -95.41%30K | --237K | -14.16%1.08M | --375K | --51K | 32,750.00%653K | --0 | 17.70%1.26M | --0 |
-Less:Impairment of capital assets | 129.38%362K | -101.67%-219K | --458K | 224.50%20.94M | 965.77%9.09M | ---1.23M | --13.08M | --0 | 58.72%-16.82M | 113.21%853K |
-Less:Other special charges | ---10.85M | ---- | ---- | ---9.81M | --558K | ---- | ---- | ---10.37M | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | --2.3M | --0 | --0 | --0 | --0 | --0 | -95.17%23K | --0 |
Other non-operating income (expenses) | --49K | --11K | ---- | -37.95%1.04M | 504.04%901K | ---- | ---- | -4.79%139K | -15.57%1.68M | -163.90%-223K |
Income before tax | 291.97%5.16M | 25.88%-6.52M | -157.58%-4.6M | -737.59%-20.12M | -469.99%-16.48M | -79.21%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.03%-2.4M | -136.84%-2.89M |
Income tax | 0 | 0 | -2K | |||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 291.97%5.16M | 25.88%-6.52M | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M |
Net income continuous operations | 291.97%5.16M | 25.88%-6.52M | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 291.97%5.16M | 25.88%-6.52M | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 291.97%5.16M | 25.88%-6.52M | -157.58%-4.6M | -737.59%-20.12M | -470.38%-16.48M | -78.98%-2.69M | -326.31%-8.8M | 521.30%7.99M | -123.06%-2.4M | -136.81%-2.89M |
Diluted earnings per share | 365.89%0.01 | 50.00%-0.0077 | -116.67%-0.0077 | -100.01%-0.0307 | 3.03%-0.0177 | 51.04%-0.0038 | -166.66%-0.0154 | 700.01%0.0461 | -125.00%-0.0154 | -139.59%-0.0182 |
Basic earnings per share | 365.89%0.01 | 50.00%-0.0077 | -120.00%-0.0077 | -100.01%-0.0307 | 3.03%-0.0177 | 51.04%-0.0038 | -200.00%-0.0154 | 600.01%0.0384 | -133.33%-0.0154 | -159.39%-0.0182 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data