(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 43.78%151.97M | 17.98%480.46M | 52.81%158.64M | 5.95%109.37M | 3.87%106.76M | 8.51%105.69M | 242.55%407.22M | 39.93%103.81M | 246.84%103.22M | 1,141.06%102.79M |
Operating revenue | 42.37%148.64M | 17.66%475.52M | 51.88%157.2M | 5.88%108.27M | 4.45%105.65M | 7.38%104.4M | 241.20%404.13M | 40.06%103.5M | 244.64%102.26M | 1,126.41%101.14M |
Cost of revenue | 67.63%99.05M | 27.64%282.89M | 70.32%105.13M | 7.08%59.17M | 19.37%59.5M | 7.82%59.09M | 400.94%221.63M | 67.44%61.73M | 674.67%55.26M | 20,328.69%49.85M |
Gross profit | 13.55%52.92M | 6.45%197.57M | 27.13%53.51M | 4.66%50.2M | -10.72%47.26M | 9.39%46.6M | 148.66%185.6M | 12.77%42.09M | 111.97%47.97M | 558.61%52.94M |
Operating expense | 14.62%52.79M | -7.07%171.87M | -6.27%54.02M | -7.82%43.17M | -26.90%28.62M | 10.79%46.06M | 171.09%184.94M | 56.61%57.64M | 153.84%46.83M | 471.50%39.15M |
Selling and administrative expenses | 9.39%42.6M | -10.88%140.74M | -13.00%44.11M | -9.53%36.13M | -33.54%21.56M | 11.23%38.94M | 164.32%157.93M | 61.00%50.7M | 148.48%39.94M | 401.81%32.44M |
-Selling and marketing expense | 19.62%12.59M | 6.74%47.62M | 19.33%13.81M | 4.35%11.67M | 0.12%11.61M | 2.63%10.53M | 148.22%44.61M | 16.56%11.57M | 103.99%11.19M | 748.28%11.6M |
-General and administrative expense | 5.60%30.01M | -17.82%93.12M | -22.56%30.3M | -14.93%24.46M | -52.27%9.95M | 14.79%28.42M | 171.25%113.31M | 81.46%39.13M | 171.52%28.75M | 308.89%20.84M |
Depreciation amortization depletion | 43.25%10.19M | 15.24%31.13M | 42.87%9.91M | 2.10%7.04M | 5.22%7.06M | 8.46%7.12M | 218.80%27.02M | 30.60%6.94M | 190.07%6.9M | 1,638.60%6.71M |
-Depreciation and amortization | 43.25%10.19M | 15.24%31.13M | 42.87%9.91M | 2.10%7.04M | 5.22%7.06M | 8.46%7.12M | 218.80%27.02M | 30.60%6.94M | 190.07%6.9M | 1,638.60%6.71M |
Operating profit | -76.92%126K | 3,812.18%25.7M | 96.68%-516K | 519.84%7.03M | 35.19%18.64M | -47.14%546K | -89.76%657K | -3,096.15%-15.55M | -72.86%1.13M | 1,060.86%13.79M |
Net non-operating interest income expense | -12.97%-34.04M | -23.91%-117.53M | -30.05%-33.34M | -21.52%-29.74M | -2.56%-24.32M | -43.31%-30.13M | -226.42%-94.85M | -56.40%-25.64M | -237.76%-24.47M | -788.13%-23.71M |
Non-operating interest expense | 12.97%34.04M | 23.91%117.53M | 30.05%33.34M | 21.52%29.74M | 2.56%24.32M | 43.31%30.13M | 226.42%94.85M | 56.40%25.64M | 237.76%24.47M | 788.13%23.71M |
Other net income (expense) | -28,866.67%-869K | 65.45%-4.56M | 92.11%-1.23M | -883.41%-3.26M | -106.34%-91K | -100.39%-3K | -5.95%-13.21M | -295.27%-15.62M | 124.44%416K | 122.45%1.44M |
Special income (charges) | -574.84%-1.07M | 68.80%-5.8M | 86.37%-2.33M | -2,466.39%-3.13M | 68.50%-200K | 70.99%-159K | -40.61%-18.58M | -278.40%-17.08M | 93.09%-122K | 90.11%-635K |
-Less:Restructuring and merger&acquisition | 528.93%1M | -34.54%3M | -26.75%2.25M | 234.43%408K | -68.50%200K | -70.99%159K | -36.72%4.58M | -8.34%3.08M | -94.58%122K | -43.15%635K |
-Less:Impairment of capital assets | ---- | -96.43%500K | ---- | ---- | ---- | ---- | 1,250.05%14M | ---- | ---- | ---- |
-Less:Other special charges | ---427K | --2.4M | ---326K | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---500K | --100K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Other non- operating income (expenses) | 30.77%204K | -77.06%1.23M | -24.73%1.1M | -123.79%-128K | -94.74%109K | -88.09%156K | 616.67%5.38M | 159.54%1.46M | 740.63%538K | 8,184.00%2.07M |
Income before tax | -17.58%-34.79M | 10.26%-96.37M | 38.25%-35.06M | -13.28%-25.97M | 31.92%-5.75M | -53.87%-29.59M | -205.75%-107.38M | -186.53%-56.79M | -375.74%-22.92M | -6.51%-8.44M |
Income tax | 38.96%3.52M | -133.25%-6.26M | -162.96%-8.83M | -353.88%-1.31M | 636.25%1.35M | -43.94%2.54M | 631.81%18.81M | 6,091.88%14.02M | 143.62%516K | 87.40%-251K |
Net income | -19.27%-38.32M | 28.59%-90.11M | 62.95%-26.24M | -5.20%-24.66M | 13.40%-7.09M | -35.24%-32.13M | -299.54%-126.19M | -261.54%-70.81M | -544.76%-23.44M | -38.05%-8.19M |
Net income continuous Operations | -19.27%-38.32M | 28.59%-90.11M | 62.95%-26.24M | -5.20%-24.66M | 13.40%-7.09M | -35.24%-32.13M | -299.54%-126.19M | -261.54%-70.81M | -544.76%-23.44M | -38.05%-8.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -19.27%-38.32M | 28.59%-90.11M | 62.95%-26.24M | -5.20%-24.66M | 13.40%-7.09M | -35.24%-32.13M | -299.54%-126.19M | -261.19%-70.81M | -547.25%-23.44M | -38.17%-8.19M |
Preferred stock dividends | 7.18%1.88M | 5.59%7.01M | 10.30%1.83M | 8.01%1.79M | -2.77%1.62M | 1.76M | 6.64M | 1.66M | 1.66M | 1.66M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -18.64%-40.2M | 26.88%-97.12M | 61.27%-28.07M | -5.39%-26.45M | 11.61%-8.71M | -42.63%-33.88M | -320.56%-132.82M | -269.66%-72.47M | -593.12%-25.1M | -66.20%-9.85M |
Basic earnings per share | -15.61%-2.37 | 27.42%-5.85 | 60.84%-1.68 | -4.61%-1.59 | 11.67%-0.53 | -41.38%-2.05 | -274.88%-8.06 | -210.87%-4.29 | -484.62%-1.52 | -37.50%-0.6 |
Diluted earnings per share | -15.61%-2.37 | 27.42%-5.85 | 60.84%-1.68 | -4.61%-1.59 | 11.67%-0.53 | -41.38%-2.05 | -274.88%-8.06 | -210.87%-4.29 | -484.62%-1.52 | -37.50%-0.6 |
Dividend per share | 0.00%0.14 | 3.70%0.56 | 0.00%0.14 | 0.00%0.14 | 7.69%0.14 | 7.69%0.14 | 8.79%0.54 | 7.69%0.14 | 7.69%0.14 | 10.00%0.13 |
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