(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -13.42%402.85M | -15.44%1.91B | -11.75%492.17M | -17.81%473.2M | -16.45%475.59M | -15.63%465.29M | 3.71%2.25B | -10.33%557.7M | -0.23%575.72M | 10.33%569.25M |
Operating revenue | -13.42%402.85M | -15.44%1.91B | -11.75%492.17M | -17.81%473.2M | -16.45%475.59M | -15.63%465.29M | 3.71%2.25B | -10.33%557.7M | -0.23%575.72M | 10.33%569.25M |
Cost of revenue | -11.31%303.47M | -15.25%1.4B | -11.21%363.89M | -16.86%349.02M | -15.98%345.1M | -16.88%342.18M | 2.40%1.65B | -9.95%409.85M | -2.49%419.8M | 8.23%410.72M |
Gross profit | -19.27%99.39M | -15.96%506.06M | -13.23%128.28M | -20.36%124.17M | -17.69%130.49M | -11.96%123.11M | 7.46%602.14M | -11.35%147.85M | 6.43%155.92M | 16.17%158.53M |
Operating expense | -10.97%114.9M | -1.80%520.42M | -2.90%136.91M | -3.74%126.9M | -1.33%127.56M | 0.94%129.06M | 7.74%529.96M | -2.64%140.99M | 5.32%131.83M | 10.00%129.28M |
Selling and administrative expenses | -12.81%106.94M | -1.21%494.6M | -2.82%129.96M | -2.92%120.72M | -0.62%121.28M | 1.72%122.65M | 7.83%500.69M | -2.86%133.73M | 4.72%124.35M | 10.43%122.03M |
Depreciation amortization depletion | 24.13%7.96M | -11.79%25.82M | -4.30%6.95M | -17.36%6.18M | -13.32%6.28M | -12.02%6.41M | 6.23%29.27M | 1.50%7.26M | 16.45%7.48M | 3.25%7.25M |
-Depreciation and amortization | 24.13%7.96M | -11.79%25.82M | -4.30%6.95M | -17.36%6.18M | -13.32%6.28M | -12.02%6.41M | 6.23%29.27M | 1.50%7.26M | 16.45%7.48M | 3.25%7.25M |
Operating profit | -160.96%-15.51M | -119.90%-14.37M | -225.77%-8.63M | -111.32%-2.73M | -89.99%2.93M | -149.57%-5.94M | 5.47%72.19M | -68.77%6.86M | 12.93%24.09M | 54.42%29.25M |
Net non-operating interest income expense | 57.69%1.6M | 160.36%3.21M | 819.55%1.22M | -44.52%390K | 625.45%578K | 100.79%1.01M | -77.24%1.23M | -96.23%133K | 21.00%703K | -115.19%-110K |
Non-operating interest income | 57.69%1.6M | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | -160.36%-3.21M | -819.55%-1.22M | 44.52%-390K | -625.45%-578K | ---- | 77.24%-1.23M | ---133K | ---703K | 115.19%110K |
Other net income (expense) | -9.49M | 0 | -9.49M | |||||||
Special income (charges) | ---- | ---9.49M | --0 | --0 | ---9.49M | ---- | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | ---- | --9.49M | --0 | --0 | --9.49M | ---- | --0 | --0 | --0 | --0 |
Income before tax | -182.21%-13.91M | -128.12%-20.65M | -205.88%-7.4M | -109.42%-2.34M | -120.51%-5.98M | -139.45%-4.93M | -0.59%73.42M | -72.57%6.99M | 13.14%24.79M | 48.18%29.14M |
Income tax | -1,808.13%-12.21M | -158.08%-6.47M | -8,883.33%-4.85M | -156.84%-2.33M | -73.78%1.35M | -132.39%-640K | -8.78%11.14M | -101.02%-54K | 25.25%4.09M | 35.58%5.13M |
Net income | 60.41%-1.7M | -122.76%-14.17M | -136.21%-2.55M | -100.05%-10K | -130.50%-7.32M | -140.77%-4.29M | 1.04%62.27M | -65.14%7.05M | 11.02%20.7M | 51.18%24.01M |
Net income continuous Operations | 60.41%-1.7M | -122.76%-14.17M | -136.21%-2.55M | -100.05%-10K | -130.50%-7.32M | -140.77%-4.29M | 1.04%62.27M | -65.14%7.05M | 11.02%20.7M | 51.18%24.01M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 60.41%-1.7M | -122.76%-14.17M | -136.21%-2.55M | -100.05%-10K | -130.50%-7.32M | -140.77%-4.29M | 1.04%62.27M | -65.14%7.05M | 11.02%20.7M | 51.18%24.01M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 60.41%-1.7M | -122.76%-14.17M | -136.21%-2.55M | -100.05%-10K | -130.50%-7.32M | -140.77%-4.29M | 1.04%62.27M | -65.14%7.05M | 11.02%20.7M | 51.18%24.01M |
Basic earnings per share | 61.54%-0.05 | -123.81%-0.45 | -136.36%-0.08 | -100.05%-0.0003 | -132.88%-0.24 | -141.94%-0.13 | 6.78%1.89 | -62.07%0.22 | 20.75%0.64 | 58.70%0.73 |
Diluted earnings per share | 61.54%-0.05 | -124.19%-0.45 | -138.10%-0.08 | -100.05%-0.0003 | -133.33%-0.24 | -143.33%-0.13 | 6.90%1.86 | -63.16%0.21 | 18.87%0.63 | 60.00%0.72 |
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 |
No Data