(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)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.05%289.74M | -2.81%1.26B | -3.11%325.12M | -5.11%311.01M | -4.91%329.58M | 2.70%295.79M | 8.12%1.3B | -1.20%335.56M | 4.81%327.76M | 346.61M |
Operating revenue | -2.05%289.74M | -2.81%1.26B | -3.11%325.12M | -5.11%311.01M | -4.91%329.58M | 2.70%295.79M | 8.12%1.3B | -1.20%335.56M | 4.81%327.76M | --346.61M |
Cost of revenue | -10.29%179.34M | -4.62%820.43M | -12.23%201.97M | -8.32%200.75M | -5.26%217.8M | 10.33%199.92M | 12.05%860.19M | 5.43%230.11M | 6.10%218.97M | 229.9M |
Gross profit | 15.16%110.41M | 0.76%441.07M | 16.79%123.15M | 1.35%110.26M | -4.22%111.79M | -10.23%95.87M | 1.16%437.73M | -13.13%105.44M | 2.31%108.79M | 116.71M |
Operating expense | -0.34%85.96M | 4.58%339.05M | 5.42%88M | -1.95%79.27M | 5.10%85.52M | 9.89%86.25M | -0.04%324.19M | -4.54%83.48M | 4.00%80.85M | 81.37M |
Selling and administrative expenses | -0.34%85.96M | 4.58%339.05M | 5.42%88M | -1.95%79.27M | 5.10%85.52M | 9.89%86.25M | -0.04%324.19M | -4.54%83.48M | 4.00%80.85M | --81.37M |
Operating profit | 154.14%24.45M | -10.15%102.02M | 60.04%35.15M | 10.91%30.99M | -25.67%26.26M | -66.02%9.62M | 4.73%113.54M | -35.27%21.96M | -2.28%27.94M | 35.34M |
Net non-operating interest income expense | 24.48%-6.42M | -6.21%-31.79M | 16.47%-6.8M | -5.37%-8.16M | -15.69%-8.32M | -24.16%-8.51M | -0.84%-29.93M | -9.89%-8.14M | -0.26%-7.75M | -7.19M |
Non-operating interest expense | -24.48%6.42M | 6.21%31.79M | -16.47%6.8M | 5.37%8.16M | 15.69%8.32M | 24.16%8.51M | 0.84%29.93M | 9.89%8.14M | 0.26%7.75M | --7.19M |
Other net income (expense) | 159.44%976K | 84.22%-6.58M | 96.34%-1.41M | -35,173.68%-6.7M | 243.92%3.17M | -55.35%-1.64M | -583.11%-41.7M | -14,451.89%-38.42M | 99.60%-19K | -2.2M |
Special income (charges) | --0 | 106.56%2.5M | --0 | --0 | 426.42%2.64M | 83.99%-142K | -953.44%-38.15M | ---36.55M | 102.75%105K | ---810K |
-Less:Restructuring and merger&acquisition | --0 | -227.33%-2.5M | --0 | --0 | -426.42%-2.64M | -83.99%142K | -45.73%1.97M | --373K | -102.75%-105K | --810K |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --36.18M | ---- | ---- | ---- |
Other non- operating income (expenses) | 165.07%976K | -155.66%-9.08M | 24.52%-1.41M | -5,304.84%-6.7M | 137.88%528K | -782.35%-1.5M | -43.05%-3.55M | -606.06%-1.86M | 86.02%-124K | ---1.39M |
Income before tax | 3,698.30%19M | 51.86%63.65M | 209.55%26.94M | -20.08%16.12M | -18.59%21.12M | -102.59%-528K | -42.29%41.92M | -193.67%-24.6M | 24.80%20.17M | 25.94M |
Income tax | 2,491.40%4.82M | -14.40%19.14M | 35,085.71%7.39M | 2.21%6.24M | -41.67%5.32M | -97.38%186K | 28.50%22.36M | -99.53%21K | 17.33%6.11M | 9.12M |
Net income | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M | -29.76%9.88M | -6.07%15.8M | -105.37%-714K | -64.59%19.56M | -212.78%-24.62M | 28.34%14.07M | 16.82M |
Net income continuous Operations | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M | -29.76%9.88M | -6.07%15.8M | -105.37%-714K | -64.59%19.56M | -212.78%-24.62M | 28.34%14.07M | --16.82M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M | -29.76%9.88M | -6.07%15.8M | -105.37%-714K | -64.59%19.56M | -212.78%-24.62M | 28.34%14.07M | 16.82M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 1,566.67%150K | 76.16%569K | 161.58%242K | -52.44%117K | -33.92%189K | -95.26%9K | -46.35%323K | -261.07%-393K | 93.70%246K | 286K |
Net income attributable to common stockholders | 2,040.39%14.03M | 128.46%43.95M | 179.73%19.31M | -29.36%9.76M | -5.59%15.61M | -105.52%-723K | -64.79%19.24M | -212.24%-24.22M | 27.58%13.82M | 16.53M |
Basic earnings per share | 2,500.00%0.24 | 133.33%0.77 | 180.95%0.34 | -29.17%0.17 | -3.57%0.27 | -104.55%-0.01 | -64.89%0.33 | -213.51%-0.42 | 26.32%0.24 | 0.28 |
Diluted earnings per share | 2,500.00%0.24 | 130.30%0.76 | 178.57%0.33 | -29.17%0.17 | -3.57%0.27 | -104.55%-0.01 | -64.89%0.33 | -213.51%-0.42 | 26.32%0.24 | 0.28 |
Dividend per share | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.01 |
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 | -- | -- | -- |
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