(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.62%835.6M | -1.33%193.4M | -2.80%201.4M | -5.83%227.6M | -11.35%213.2M | 885.4M | 196M | -7.19%207.2M | 8.19%241.7M | 240.5M |
Operating revenue | -5.62%835.6M | -1.33%193.4M | -2.80%201.4M | -5.83%227.6M | -11.35%213.2M | --885.4M | --196M | -7.19%207.2M | 8.19%241.7M | --240.5M |
Cost of revenue | -2.22%573.9M | 4.14%138.2M | 2.76%141.7M | -4.77%151.8M | -9.37%142.2M | 586.9M | 132.7M | -3.09%137.9M | 12.84%159.4M | 156.9M |
Gross profit | -12.33%261.7M | -12.80%55.2M | -13.85%59.7M | -7.90%75.8M | -15.07%71M | 298.5M | 63.3M | -14.38%69.3M | 0.18%82.3M | 83.6M |
Operating expense | 12.78%181.8M | 1.88%43.3M | 19.22%45.9M | 17.81%46.3M | 13.51%46.2M | 161.2M | 42.5M | -4.21%38.5M | -1.97%39.3M | 40.7M |
Selling and administrative expenses | 11.87%148.9M | 0.29%35.1M | 18.93%37.7M | 16.92%38M | 13.06%38.1M | --133.1M | --35M | -3.31%31.7M | 0.28%32.5M | --33.7M |
Depreciation amortization depletion | 17.08%32.9M | 9.33%8.2M | 20.59%8.2M | 22.06%8.3M | 15.71%8.1M | --28.1M | --7.5M | -8.19%6.8M | -11.46%6.8M | --7M |
-Depreciation and amortization | 17.08%32.9M | 9.33%8.2M | 20.59%8.2M | 22.06%8.3M | 15.71%8.1M | --28.1M | --7.5M | -8.19%6.8M | -11.46%6.8M | --7M |
Operating profit | -41.81%79.9M | -42.79%11.9M | -55.19%13.8M | -31.40%29.5M | -42.19%24.8M | 137.3M | 20.8M | -24.42%30.8M | 2.23%43M | 42.9M |
Net non-operating interest income expense | -86.83%-31.2M | -72.00%-8.6M | -112.20%-8.7M | -105.26%-7.8M | -63.16%-6.2M | -16.7M | -5M | -7.53%-4.1M | 13.64%-3.8M | -3.8M |
Non-operating interest expense | 86.83%31.2M | ---- | ---- | 105.26%7.8M | 63.16%6.2M | --16.7M | ---- | ---- | -13.64%3.8M | --3.8M |
Total other finance cost | ---- | ---- | 112.20%8.7M | ---- | ---- | ---- | ---- | --4.1M | ---- | ---- |
Other net income (expense) | -58.33%500K | -21.43%1.1M | -100K | 125.00%100K | -400.00%-600K | 1.2M | 1.4M | -1.78%-400K | 200K | |
Gain on sale of security | -166.67%-600K | --0 | -150.00%-100K | -150.00%-100K | -144.44%-400K | --900K | ---400K | 165.79%200K | 139.76%200K | --900K |
Other non- operating income (expenses) | 266.67%1.1M | ---- | ---- | 133.33%200K | 71.43%-200K | --300K | --1.8M | -132.47%-200K | -645.45%-600K | ---700K |
Income before tax | -59.61%49.2M | -74.27%4.4M | -81.27%5M | -43.81%21.8M | -54.20%18M | 121.8M | 17.1M | -28.32%26.7M | 4.11%38.8M | 39.3M |
Income tax | -50.00%11.7M | 350.00%1M | -76.19%1.5M | -42.53%5M | -53.41%4.1M | 23.4M | -400K | -33.60%6.3M | 32.32%8.7M | 8.8M |
Net income | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | -44.19%16.8M | -54.43%13.9M | 98.4M | 17.5M | -26.51%20.4M | -1.94%30.1M | 30.5M |
Net income continuous Operations | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | -44.19%16.8M | -54.43%13.9M | --98.4M | --17.5M | -26.51%20.4M | -1.94%30.1M | --30.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | -44.00%16.8M | -54.43%13.9M | 98.4M | 17.5M | -26.51%20.4M | -2.26%30M | 30.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -61.89%37.5M | -80.57%3.4M | -82.84%3.5M | -44.00%16.8M | -54.43%13.9M | 98.4M | 17.5M | -26.51%20.4M | -2.26%30M | 30.5M |
Basic earnings per share | -62.38%1.14 | -81.48%0.1 | -82.54%0.11 | -44.57%0.51 | -54.26%0.43 | 3.03 | 0.54 | -26.74%0.63 | -3.16%0.92 | 0.94 |
Diluted earnings per share | -62.25%1.14 | -81.48%0.1 | -82.54%0.11 | -44.57%0.51 | -55.32%0.42 | 3.02 | 0.54 | -25.88%0.63 | -3.16%0.92 | 0.94 |
Dividend per share | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.36 | 0.09 | 0.00%0.09 | 0.00%0.09 | 0.09 |
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