(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 | -4.65%2.06B | -7.24%578.13M | -4.86%502.73M | -1.95%469.64M | -3.87%511.81M | 2.16B | 623.23M | 2.61%528.4M | 3.14%478.97M | 532.41M |
Operating revenue | -4.65%2.06B | -7.24%578.13M | -4.86%502.73M | -1.95%469.64M | -3.87%511.81M | --2.16B | --623.23M | 2.61%528.4M | 3.14%478.97M | --532.41M |
Cost of revenue | -8.36%1.61B | -8.89%452.96M | -7.98%388.9M | -8.72%367.36M | -7.78%397.58M | 1.75B | 497.15M | 3.26%422.64M | 14.08%402.47M | 431.12M |
Gross profit | 11.20%455.52M | -0.72%125.17M | 7.64%113.84M | 33.70%102.28M | 12.78%114.24M | 409.62M | 126.08M | 0.09%105.76M | -31.45%76.5M | 101.29M |
Operating expense | 2.43%216.8M | 2.21%58.36M | 0.85%53.39M | 7.12%53.08M | -0.18%51.97M | 211.66M | 57.1M | 2.20%52.95M | -5.56%49.56M | 52.06M |
Selling and administrative expenses | 2.96%196.04M | 2.68%53.25M | 1.43%48.2M | 8.32%47.87M | -0.24%46.73M | --190.41M | --51.86M | 2.39%47.52M | -6.12%44.2M | --46.84M |
Depreciation amortization depletion | -2.31%20.76M | -2.48%5.11M | -4.24%5.2M | -2.76%5.21M | 0.34%5.24M | --21.25M | --5.24M | 0.57%5.43M | -0.74%5.36M | --5.22M |
-Depreciation and amortization | -2.31%20.76M | -2.48%5.11M | -4.24%5.2M | -2.76%5.21M | 0.34%5.24M | --21.25M | --5.24M | 0.57%5.43M | -0.74%5.36M | --5.22M |
Operating profit | 20.59%238.72M | -3.14%66.81M | 14.44%60.44M | 82.60%49.19M | 26.49%62.27M | 197.96M | 68.98M | -1.94%52.82M | -54.43%26.94M | 49.23M |
Net non-operating interest income expense | -21.15%-151.33M | -10.82%-40.23M | -12.50%-35.86M | -19.62%-35.81M | -47.13%-39.44M | -124.92M | -36.3M | -19.69%-31.87M | -12.08%-29.94M | -26.8M |
Non-operating interest expense | 21.15%151.33M | 10.82%40.23M | 12.50%35.86M | 19.62%35.81M | 47.13%39.44M | --124.92M | --36.3M | 19.69%31.87M | 12.08%29.94M | --26.8M |
Other net income (expense) | -68.04%-154.52M | -2,426.20%-24.3M | -29.68%-131.99M | -49.35%936K | -90.65%836K | -91.96M | -962K | -9,106.99%-101.78M | 65.44%1.85M | 8.94M |
Special income (charges) | -59.36%-158.3M | -799.39%-25.26M | -28.30%-132.95M | --0 | -101.20%-85K | ---99.34M | ---2.81M | ---103.63M | --0 | --7.1M |
-Less:Impairment of capital assets | --20.5M | -8.52%-112.45M | 28.30%132.95M | ---- | ---- | --0 | ---103.63M | --103.63M | ---- | ---- |
-Write off | --0 | ---- | ---- | ---- | ---- | --106.43M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -2,041.09%-137.8M | ---137.71M | --0 | --0 | -101.20%-85K | --7.1M | --0 | --0 | --0 | --7.1M |
Other non- operating income (expenses) | -48.77%3.78M | -47.92%962K | -47.89%962K | -49.35%936K | -49.92%921K | --7.38M | --1.85M | 63.36%1.85M | 65.44%1.85M | --1.84M |
Income before tax | -255.07%-67.13M | -92.79%2.29M | -32.86%-107.4M | 1,342.62%14.32M | -24.53%23.67M | -18.91M | 31.72M | -385.04%-80.84M | -103.44%-1.15M | 31.36M |
Income tax | 87.59%-935K | -103.88%-288K | -16.02%-24.66M | 367.19%3.76M | 162.84%20.25M | -7.54M | 7.42M | -379.19%-21.26M | -115.70%-1.41M | 7.71M |
Net income | -482.22%-66.2M | -89.40%2.58M | -38.87%-82.74M | 4,022.27%10.55M | -85.56%3.42M | -11.37M | 24.3M | -387.19%-59.58M | -98.96%256K | 23.66M |
Net income continuous Operations | -482.22%-66.2M | -89.40%2.58M | -38.87%-82.74M | 4,022.27%10.55M | -85.56%3.42M | ---11.37M | --24.3M | -387.19%-59.58M | -98.96%256K | --23.66M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -482.22%-66.2M | -89.40%2.58M | -38.87%-82.74M | 4,022.27%10.55M | -85.56%3.42M | -11.37M | 24.3M | -387.19%-59.58M | -98.96%256K | 23.66M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -482.22%-66.2M | -89.40%2.58M | -38.87%-82.74M | 4,022.27%10.55M | -85.56%3.42M | -11.37M | 24.3M | -387.19%-59.58M | -98.96%256K | 23.66M |
Basic earnings per share | -456.25%-0.89 | -91.18%0.03 | -33.73%-1.11 | 3,996.12%0.15 | -85.29%0.05 | -0.16 | 0.34 | -359.38%-0.83 | -99.04%0.0037 | 0.34 |
Diluted earnings per share | -456.25%-0.89 | -91.18%0.03 | -33.73%-1.11 | 4,018.62%0.15 | -85.29%0.05 | -0.16 | 0.34 | -359.38%-0.83 | -99.04%0.0036 | 0.34 |
Dividend per share | -52.94%0.76 | 0.00%0.19 | -60.00%0.19 | -60.00%0.19 | -60.00%0.19 | 1.615 | 0.19 | 0.00%0.475 | 0.00%0.475 | 0.475 |
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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