(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)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.02%1.9B | 6.14%478.84M | 7.90%478.01M | 6.54%471.95M | 3.52%466.41M | 1.79B | 451.15M | 7.72%443.01M | 1.57%442.96M | 450.53M |
Operating revenue | 6.02%1.9B | 6.14%478.84M | 7.90%478.01M | 6.54%471.95M | 3.52%466.41M | --1.79B | --451.15M | 7.72%443.01M | 1.57%442.96M | --450.53M |
Cost of revenue | 5.29%1.3B | 2.49%330.39M | 7.24%330.75M | 6.30%316.69M | 5.31%321.95M | 1.23B | 322.37M | 13.59%308.43M | 2.90%297.91M | 305.71M |
Gross profit | 7.63%595.43M | 15.28%148.45M | 9.42%147.26M | 7.04%155.26M | -0.25%144.47M | 553.23M | 128.78M | -3.69%134.58M | -1.05%145.04M | 144.83M |
Operating expense | -7.36%481.76M | -6.96%119.16M | -9.05%118.05M | -10.24%117.8M | 12.21%64.89M | 520.06M | 128.06M | 8.72%129.8M | 13.83%131.24M | 57.83M |
Selling and administrative expenses | -3.97%464.74M | -5.45%107.25M | -3.24%117.97M | -5.57%115.49M | 16.48%60.77M | --483.95M | --113.43M | 6.72%121.92M | 11.06%122.3M | --52.18M |
-General and administrative expense | -3.97%464.74M | -5.45%107.25M | -3.24%117.97M | -5.57%115.49M | 16.48%60.77M | --483.95M | --113.43M | 6.72%121.92M | 11.06%122.3M | --52.18M |
Depreciation amortization depletion | -35.35%13.78M | -27.65%3.28M | -39.76%2.96M | -42.18%3.49M | -30.56%4.04M | --21.31M | --4.54M | -4.43%4.92M | 16.79%6.04M | --5.82M |
-Depreciation and amortization | -35.35%13.78M | -27.65%3.28M | -39.76%2.96M | -42.18%3.49M | -30.56%4.04M | --21.31M | --4.54M | -4.43%4.92M | 16.79%6.04M | --5.82M |
Other operating expenses | -78.08%3.24M | -14.63%8.62M | -197.26%-2.88M | -140.82%-1.18M | 142.35%72K | --14.8M | --10.1M | --2.96M | --2.9M | ---170K |
Operating profit | 242.71%113.67M | 4,019.97%29.29M | 510.24%29.21M | 171.37%37.46M | -8.53%79.58M | 33.17M | 711K | -76.48%4.79M | -55.89%13.8M | 87M |
Net non-operating interest income expense | -42.86%-152.92M | -17.67%-39.62M | -39.76%-39.55M | -66.28%-37.87M | -60.90%-35.88M | -107.04M | -33.67M | -134.60%-28.3M | -18.62%-22.78M | -22.3M |
Non-operating interest income | -51.84%327K | -71.29%89K | -69.51%50K | -20.98%113K | 20.97%75K | --679K | --310K | 272.73%164K | 134.43%143K | --62K |
Non-operating interest expense | 48.16%148.07M | 22.57%38.51M | 39.13%39.6M | 65.74%37.99M | 67.46%34.54M | --99.94M | --31.42M | 135.11%28.46M | 18.99%22.92M | --20.62M |
Total other finance cost | -33.43%5.18M | -53.26%1.2M | ---- | ---- | -18.33%1.42M | --7.78M | --2.56M | ---- | ---- | --1.74M |
Other net income (expense) | 83.09%-99.75M | 89.68%-21.27M | -302.53%-91.42M | 105.42%25.2M | -133.71%-12.26M | -589.94M | -206.19M | 718.19%45.14M | -4,265.35%-465.26M | 36.37M |
Gain on sale of security | -93.42%5.61M | -2,556.63%-21.25M | -68.65%14.12M | 409.10%24.67M | -132.95%-11.92M | --85.27M | ---800K | 7,885.46%45.04M | 757.39%4.85M | --36.18M |
Special income (charges) | 84.37%-105.6M | --0 | ---105.56M | 100.01%32K | 23.08%-70K | ---675.45M | ---205.17M | --0 | -4,638.81%-470.19M | ---91K |
-Less:Restructuring and merger&acquisition | 370.71%466K | --0 | --428K | -45.45%-32K | -23.08%70K | --99K | --30K | --0 | -102.19%-22K | --91K |
-Less:Impairment of capital assets | -84.43%105.14M | --0 | --105.14M | --0 | ---- | --675.35M | --205.14M | --0 | --470.21M | ---- |
Other non- operating income (expenses) | 1.69%241K | 90.91%-20K | -76.47%24K | 520.99%503K | -197.08%-266K | --237K | ---220K | 109.49%102K | 8,000.00%81K | --274K |
Income before tax | 79.06%-139M | 86.79%-31.6M | -570.47%-101.76M | 105.23%24.79M | -208.95%-30.43M | -663.81M | -239.14M | 2,084.75%21.63M | -33,055.59%-474.23M | 27.93M |
Income tax | -151.24%-4.47M | -329.55%-5.86M | 123.64%631K | -135.47%-810K | -39.70%1.57M | -1.78M | -1.36M | -142.64%-2.67M | -292.18%-344K | 2.6M |
Net income | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | -662.03M | -237.78M | 1,062.58%24.3M | -37,710.08%-473.89M | 25.33M |
Net income continuous Operations | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | ---662.03M | ---237.78M | 1,062.58%24.3M | -37,710.08%-473.89M | --25.33M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | -662.03M | -237.78M | 1,062.58%24.3M | -37,710.08%-473.89M | 25.33M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | -662.03M | -237.78M | 1,062.58%24.3M | -37,710.08%-473.89M | 25.33M |
Basic earnings per share | 80.11%-0.71 | 89.06%-0.14 | -515.38%-0.54 | 105.47%0.14 | -221.43%-0.17 | -3.57 | -1.28 | 1,200.00%0.13 | -25,700.00%-2.56 | 0.14 |
Diluted earnings per share | 80.11%-0.71 | 89.06%-0.14 | -515.38%-0.54 | 105.08%0.13 | -221.43%-0.17 | -3.57 | -1.28 | 1,200.00%0.13 | -25,700.00%-2.56 | 0.14 |
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 |
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