(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.19%1.74B | 9.34%469.4M | 21.11%448.7M | 19.58%423.3M | 30.19%399.8M | 19.79%1.46B | 22.66%429.3M | 29.68%370.5M | 19.35%354M | 307.1M |
Operating revenue | 19.19%1.74B | 9.34%469.4M | 21.11%448.7M | 19.58%423.3M | 30.19%399.8M | 19.79%1.46B | 22.66%429.3M | 29.68%370.5M | 19.35%354M | --307.1M |
Cost of revenue | 14.32%1.07B | 5.39%281.5M | 17.99%280.1M | 13.21%259.7M | 23.04%249.9M | 18.95%937M | 21.02%267.1M | 25.01%237.4M | 18.06%229.4M | 203.1M |
Gross profit | 27.89%670M | 15.84%187.9M | 26.67%168.6M | 31.30%163.6M | 44.13%149.9M | 21.33%523.9M | 25.44%162.2M | 38.94%133.1M | 21.80%124.6M | 104M |
Operating expense | -2.57%447.3M | -28.49%124M | 15.76%110.9M | 15.42%112.3M | 8.10%100.1M | 40.35%459.1M | 58.50%173.4M | 77.74%95.8M | 15.01%97.3M | 92.6M |
Selling and administrative expenses | 10.88%394.4M | 9.99%103.5M | 8.08%96.3M | 14.16%100.8M | 11.40%93.8M | 14.89%355.7M | 9.04%94.1M | 22.56%89.1M | 17.11%88.3M | --84.2M |
Depreciation amortization depletion | 54.04%43.9M | 112.96%11.5M | 117.91%14.6M | 61.97%11.5M | -32.26%6.3M | 31.94%28.5M | -3.57%5.4M | 21.82%6.7M | 9.23%7.1M | --9.3M |
-Depreciation and amortization | 54.04%43.9M | 112.96%11.5M | 117.91%14.6M | 61.97%11.5M | -32.26%6.3M | 31.94%28.5M | -3.57%5.4M | 21.82%6.7M | 9.23%7.1M | --9.3M |
Other operating expenses | -87.98%9M | ---- | ---- | ---- | ---- | 1,926.83%74.9M | 322.29%73.9M | ---- | -29.63%1.9M | ---900K |
Operating profit | 243.67%222.7M | 670.54%63.9M | 54.69%57.7M | 87.91%51.3M | 336.84%49.8M | -38.11%64.8M | -156.28%-11.2M | -10.98%37.3M | 54.24%27.3M | 11.4M |
Net non-operating interest income expense | -235.53%-25.5M | -429.41%-9M | -487.50%-9.4M | -160.00%-5.2M | 17.39%-1.9M | 39.68%-7.6M | 10.53%-1.7M | 52.94%-1.6M | 41.18%-2M | -2.3M |
Non-operating interest income | 0.00%1.7M | -33.33%200K | -20.00%800K | -33.33%200K | 400.00%500K | 240.00%1.7M | 0.00%300K | 900.00%1M | --300K | --100K |
Non-operating interest expense | 192.47%27.2M | 360.00%9.2M | 292.31%10.2M | 134.78%5.4M | 0.00%2.4M | -29.01%9.3M | -9.09%2M | -25.71%2.6M | -32.35%2.3M | --2.4M |
Other net income (expense) | 63.79%-10.9M | -45.05%-13.2M | 99.22%-200K | -61.54%2.5M | -35.59%-30.1M | 37.67%-9.1M | -25.98%-25.7M | -131.03%-1.8M | 6.5M | |
Special income (charges) | 94.63%-800K | 94.16%-800K | --0 | --0 | ---- | 52.24%-14.9M | -128.33%-13.7M | 95.45%-1.1M | 83.33%-100K | ---- |
-Less:Restructuring and merger&acquisition | 700.00%800K | --800K | --0 | --0 | ---- | -90.00%100K | --0 | --0 | -83.33%100K | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | -54.33%13.7M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 450.00%1.1M | --0 | --1.1M | ---- | ---- |
Other non- operating income (expenses) | 33.55%-10.1M | -369.57%-12.4M | 99.19%-200K | ---- | -61.54%2.5M | -268.89%-15.2M | 153.49%4.6M | -747.37%-24.6M | -126.56%-1.7M | --6.5M |
Income before tax | 587.45%186.3M | 289.55%41.7M | 381.00%48.1M | 96.17%46.1M | 223.08%50.4M | -61.23%27.1M | -747.06%-22M | -44.75%10M | 16.92%23.5M | 15.6M |
Income tax | 469.86%41.6M | 260.71%10.1M | 596.00%12.4M | 77.27%7.8M | 334.62%11.3M | -33.03%7.3M | 380.00%2.8M | -159.52%-2.5M | 83.33%4.4M | 2.6M |
Net income | 44,850.00%89.9M | 215.38%31.5M | -758.06%-20.4M | 176.92%36M | 275.44%42.8M | -99.95%200K | -526.56%-27.3M | -99.06%3.1M | -79.00%13M | 11.4M |
Net income continuous Operations | 630.81%144.7M | 227.42%31.6M | 185.60%35.7M | 100.52%38.3M | 200.77%39.1M | -66.44%19.8M | -663.64%-24.8M | -10.07%12.5M | 7.91%19.1M | --13M |
Net income discontinuous operations | -179.59%-54.8M | 96.00%-100K | -496.81%-56.1M | 62.30%-2.3M | 331.25%3.7M | -105.35%-19.6M | -225.00%-2.5M | -102.97%-9.4M | -113.80%-6.1M | ---1.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 44,850.00%89.9M | 215.38%31.5M | -758.06%-20.4M | 176.92%36M | 275.44%42.8M | -99.95%200K | -526.56%-27.3M | -99.06%3.1M | -79.00%13M | 11.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 44,850.00%89.9M | 215.38%31.5M | -758.06%-20.4M | 176.92%36M | 275.44%42.8M | -99.95%200K | -526.56%-27.3M | -99.06%3.1M | -79.00%13M | 11.4M |
Basic earnings per share | 1.97 | 215.00%0.69 | -742.86%-0.45 | 172.41%0.79 | 276.00%0.94 | 0 | -528.57%-0.6 | -99.04%0.07 | -78.83%0.29 | 0.25 |
Diluted earnings per share | 1.93 | 211.67%0.67 | -742.86%-0.45 | 175.00%0.77 | 268.00%0.92 | 0 | -528.57%-0.6 | -99.01%0.07 | -78.95%0.28 | 0.25 |
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 | -- | -- | -- | -- |
No Data