(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 | 6.97%497M | 0.29%478.2M | -5.54%487.8M | 1.79%2.02B | 0.11%557.6M | 0.74%464.6M | -7.42%476.8M | 15.60%516.4M | -3.63%1.98B | 3.28%557M |
Operating revenue | 6.97%497M | 0.29%478.2M | -5.54%487.8M | 1.79%2.02B | 0.11%557.6M | 0.74%464.6M | -7.42%476.8M | 15.60%516.4M | -3.63%1.98B | 3.28%557M |
Cost of revenue | -4.68%352M | -3.52%348.3M | -1.57%351.8M | 0.95%1.46B | 2.51%376.4M | 3.47%369.3M | -1.61%361M | -0.53%357.4M | -2.17%1.45B | -2.24%367.2M |
Gross profit | 52.15%145M | 12.18%129.9M | -14.47%136M | 4.10%551.3M | -4.53%181.2M | -8.63%95.3M | -21.81%115.8M | 81.92%159M | -7.41%529.6M | 15.94%189.8M |
Operating expense | -9.98%110.1M | -5.96%118.4M | -12.42%264.5M | -5.65%481M | -149.53%-69.2M | -0.73%122.3M | -0.32%125.9M | 172.32%302M | 14.00%509.8M | 14.70%139.7M |
Selling and administrative expenses | -12.20%103.6M | -5.81%113.5M | -12.64%258.4M | -0.64%450.3M | -183.67%-84M | 0.68%118M | -0.82%120.5M | 183.33%295.8M | 16.35%453.2M | -8.56%100.4M |
-General and administrative expense | -12.20%103.6M | -5.81%113.5M | -12.64%258.4M | -0.64%450.3M | -183.67%-84M | 0.68%118M | -0.82%120.5M | 183.33%295.8M | 16.35%453.2M | -8.56%100.4M |
Research and development costs | 51.16%6.5M | -9.26%4.9M | -1.61%6.1M | -0.41%24.1M | 18.84%8.2M | -28.33%4.3M | 12.50%5.4M | -4.62%6.2M | -15.09%24.2M | -26.60%6.9M |
Other operating expenses | ---- | ---- | ---- | -79.63%6.6M | ---- | ---- | ---- | ---- | 10.96%32.4M | ---- |
Operating profit | 229.26%34.9M | 213.86%11.5M | 10.14%-128.5M | 255.05%70.3M | 399.80%250.4M | -42.86%-27M | -146.33%-10.1M | -508.51%-143M | -84.13%19.8M | 19.57%50.1M |
Net non-operating interest income expense | -1.28%-7.9M | -5.33%-7.9M | -3.95%-7.9M | 4.94%-30.8M | -1.28%-7.9M | 1.27%-7.8M | 9.64%-7.5M | 9.52%-7.6M | 8.47%-32.4M | 7.14%-7.8M |
Non-operating interest expense | 1.28%7.9M | 5.33%7.9M | 3.95%7.9M | -4.94%30.8M | 1.28%7.9M | -1.27%7.8M | -9.64%7.5M | -9.52%7.6M | -8.47%32.4M | -7.14%7.8M |
Other net income (expense) | -665.08%-35.6M | 141.54%2.7M | 202.50%4.1M | -674.60%-387.3M | -2,250.31%-383.1M | 150.81%6.3M | 35.00%-6.5M | 80.95%-4M | 90.93%-50M | 88.61%-16.3M |
Gain on sale of security | 31.25%2.1M | 171.88%2.3M | -502.70%-14.9M | 97.06%-200K | -360.00%-2.3M | 127.12%1.6M | -23.08%-3.2M | 68.18%3.7M | -172.00%-6.8M | -200.00%-500K |
Special income (charges) | -902.13%-37.7M | 112.12%400K | 346.75%19M | ---- | ---- | 172.31%4.7M | 55.41%-3.3M | 42.96%-7.7M | ---- | ---- |
-Less:Impairment of capital assets | --39.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of business | -70.21%1.4M | 112.12%400K | 346.75%19M | ---- | ---- | 172.31%4.7M | 55.41%-3.3M | 42.96%-7.7M | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | -796.06%-387.1M | ---- | ---- | ---- | ---- | 92.13%-43.2M | ---- |
Income before tax | 69.82%-8.6M | 126.14%6.3M | 14.42%-132.3M | -455.59%-347.8M | -640.77%-140.6M | 27.30%-28.5M | -788.57%-24.1M | -192.25%-154.6M | 86.44%-62.6M | 123.72%26M |
Income tax | 161.27%53.3M | 22.08%18.8M | -14.57%17M | 87.47%79.3M | 37.21%23.6M | 2,814.29%20.4M | -24.14%15.4M | 385.37%19.9M | 455.46%42.3M | -21.46%17.2M |
Net income | -26.58%-61.9M | 68.35%-12.5M | 14.44%-149.3M | -307.15%-427.1M | -1,965.91%-164.2M | -22.56%-48.9M | -135.12%-39.5M | -206.14%-174.5M | 76.68%-104.9M | 106.69%8.8M |
Net income continuous Operations | -26.58%-61.9M | 68.35%-12.5M | 14.44%-149.3M | -307.15%-427.1M | -1,965.91%-164.2M | -22.56%-48.9M | -135.12%-39.5M | -206.14%-174.5M | 76.68%-104.9M | 106.69%8.8M |
Minority interest income | 0 | -200.00%-500K | -77.78%200K | 227.27%3.6M | 266.67%1.1M | 450.00%1.1M | 66.67%500K | 200.00%900K | 184.62%1.1M | 200.00%300K |
Net income attributable to the parent company | -23.80%-61.9M | 70.00%-12M | 14.77%-149.5M | -306.32%-430.7M | -2,044.71%-165.3M | -24.69%-50M | -133.92%-40M | -206.11%-175.4M | 76.37%-106M | 106.48%8.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -23.80%-61.9M | 70.00%-12M | 14.77%-149.5M | -306.32%-430.7M | -2,044.71%-165.3M | -24.69%-50M | -133.92%-40M | -206.11%-175.4M | 76.37%-106M | 106.48%8.5M |
Basic earnings per share | -21.92%-0.89 | 71.19%-0.17 | 15.50%-2.18 | -301.91%-6.31 | -1,961.54%-2.42 | -23.73%-0.73 | -136.00%-0.59 | -203.53%-2.58 | 76.74%-1.57 | 106.67%0.13 |
Diluted earnings per share | -21.92%-0.89 | 71.19%-0.17 | 15.50%-2.18 | -301.91%-6.31 | -2,116.67%-2.42 | -23.73%-0.73 | -136.00%-0.59 | -203.53%-2.58 | 76.74%-1.57 | 106.15%0.12 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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