(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25,004.76%5.27M | 7.64M | 7.38M | 2,400.00%200K | -99.18%42K | 21K | 6.2M | 1.09M | 8K | 5.1M |
Operating revenue | 25,004.76%5.27M | --7.64M | --7.38M | 2,400.00%200K | -99.18%42K | --21K | --6.2M | --1.09M | --8K | --5.1M |
Cost of revenue | -42.26%7.07M | 3,105.95%63.06M | 16,374.17%19.77M | 153.57%16.81M | 148.04%14.24M | 2,278.25%12.25M | 1,081.44%23.24M | 8,530.00%10.36M | 6,274.04%6.63M | 5.74M |
Gross profit | 85.28%-1.8M | -2,717.34%-55.42M | -10,223.33%-12.39M | -150.85%-16.61M | -2,124.61%-14.19M | -2,274.17%-12.23M | -766.14%-17.04M | -7,619.17%-9.26M | -6,266.35%-6.62M | -638K |
Operating expense | 33.93%68.34M | 147.81%167.41M | 112.60%52.39M | 13.66%30.75M | 21.35%33.24M | 107.41%51.02M | 62.86%110.02M | 25.68%30.97M | 41.72%27.06M | 27.39M |
Selling and administrative expenses | -28.33%19.55M | 166.00%79.01M | 45.90%17.81M | 31.54%17.25M | 44.28%16.69M | 129.79%27.27M | 74.95%51.97M | 26.38%15.43M | 49.13%13.11M | --11.57M |
Research and development costs | 105.43%48.79M | 133.53%88.39M | 178.06%34.58M | -3.15%13.51M | 4.59%16.55M | 86.54%23.75M | 53.37%58.05M | 24.99%15.55M | 35.40%13.95M | --15.83M |
Operating profit | -10.89%-70.14M | -220.51%-222.82M | -161.60%-64.78M | -40.63%-47.36M | -69.22%-47.43M | -151.84%-63.25M | -82.76%-127.06M | -62.48%-40.23M | -75.45%-33.68M | -28.03M |
Net non-operating interest income expense | -22.91%1.9M | 6,509.33%9.61M | 6,654.05%2.5M | 58.59%2.77M | 198.89%1.88M | 10,175.00%2.47M | 3,587.33%5.23M | 7,554.05%2.83M | 3,457.69%1.75M | 629K |
Non-operating interest income | 44.36%3.56M | 37,927.03%14.07M | --4.13M | 147.77%4.33M | 400.79%3.15M | 10,175.00%2.47M | 14,037.84%5.23M | --2.83M | --1.75M | --629K |
Non-operating interest expense | --1.66M | 2,282.89%4.46M | --1.63M | --1.56M | --1.27M | --0 | --0 | --0 | --0 | --0 |
Other net income (expense) | 268.39%21.59M | 97.23%-1.56M | 102.69%1.61M | 156.73%28.41M | -171.39%-18.75M | -118.91%-12.82M | 224.92%70.21M | 143.81%26.22M | -695.48%-50.08M | 26.27M |
Gain on sale of security | 264.49%21.12M | 111.01%6.18M | 103.41%2.04M | 162.44%31.32M | -154.32%-14.34M | -118.94%-12.84M | 233.91%75.18M | 152.06%31.14M | -692.91%-50.16M | --26.4M |
Special income (charges) | ---- | ---7.43M | --0 | ---3.02M | ---4.41M | ---- | ---4.92M | ---4.92M | --0 | --0 |
-Less:Restructuring and merger&acquisition | ---- | --3.02M | --0 | --3.02M | ---- | ---- | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | ---- | --4.41M | --0 | --0 | --4.41M | ---- | --4.92M | --4.92M | --0 | --0 |
Other non- operating income (expenses) | 2,119.05%466K | -398.36%-304K | -1,782.61%-433K | 36.25%109K | 99.25%-1K | 1,150.00%21K | 11.48%-54K | 104.35%1K | 260.00%80K | ---133K |
Income before tax | 36.62%-46.65M | -70.62%-214.77M | 28.26%-60.67M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | 58.99%-51.62M | 86.78%-11.18M | -656.72%-82.01M | -1.14M |
Income tax | -152K | -633K | 0 | 0 | ||||||
Net income | 36.83%-46.5M | -70.12%-214.13M | 29.01%-60.04M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | 58.99%-51.62M | 86.78%-11.18M | -656.72%-82.01M | -1.14M |
Net income continuous Operations | 36.83%-46.5M | -70.12%-214.13M | 29.01%-60.04M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | 58.99%-51.62M | 86.78%-11.18M | -656.72%-82.01M | ---1.14M |
Minority interest income | -129K | -61K | 0 | 0 | ||||||
Net income attributable to the parent company | 37.00%-46.37M | -70.07%-214.07M | 29.08%-59.98M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | 58.99%-51.62M | 86.78%-11.18M | -656.72%-82.01M | -1.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 37.00%-46.37M | -70.07%-214.07M | 29.08%-59.98M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | 58.99%-51.62M | 86.78%-11.18M | -656.72%-82.01M | -1.14M |
Basic earnings per share | 40.43%-0.28 | -26.17%-1.35 | 40.00%-0.36 | 81.13%-0.1 | -4,000.00%-0.41 | -267.86%-0.47 | 68.22%-0.34 | 88.33%-0.07 | -562.50%-0.53 | -0.01 |
Diluted earnings per share | 40.43%-0.28 | -28.97%-1.38 | 40.00%-0.36 | 45.28%-0.29 | -127.78%-0.41 | -193.75%-0.47 | 23.36%-0.82 | 55.00%-0.27 | -278.57%-0.53 | -0.18 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data