(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 | -29.52%3.14B | -15.95%712.53M | -23.64%809.98M | -34.16%815.97M | -38.73%797.9M | 4.45B | 847.77M | 9.26%1.06B | -5.24%1.24B | 1.3B |
Operating revenue | -29.41%3.2B | -16.58%774.42M | -23.64%809.98M | -34.10%830.72M | -38.73%797.9M | --4.53B | --928.32M | 9.26%1.06B | -3.62%1.26B | --1.3B |
Cost of revenue | -27.86%2.61B | -14.72%594.1M | -23.03%670.74M | -34.47%680.16M | -34.30%664.37M | 3.62B | 696.62M | 6.59%871.39M | -1.78%1.04B | 1.01B |
Gross profit | -36.73%527.02M | -21.65%118.43M | -26.47%139.25M | -32.57%135.8M | -54.12%133.54M | 832.98M | 151.15M | 23.51%189.38M | -19.81%201.41M | 291.05M |
Operating expense | -1.39%388.57M | -8.76%91.24M | 0.95%99.59M | -0.81%96.71M | 3.20%101.02M | 394.04M | 100M | 19.88%98.65M | 3.75%97.5M | 97.89M |
Selling and administrative expenses | -2.86%355.82M | -8.11%84.54M | -0.35%91.35M | -2.83%88.75M | -0.13%91.17M | --366.31M | --92M | 20.35%91.68M | 4.97%91.34M | --91.29M |
Depreciation amortization depletion | 16.04%32.04M | 8.15%8.29M | 20.95%8.09M | 21.99%7.95M | 14.41%7.72M | --27.61M | --7.66M | -2.85%6.69M | -7.94%6.52M | --6.75M |
-Depreciation and amortization | 16.04%32.04M | 8.15%8.29M | 20.95%8.09M | 21.99%7.95M | 14.41%7.72M | --27.61M | --7.66M | -2.85%6.69M | -7.94%6.52M | --6.75M |
Other operating expenses | 473.98%706K | -561.22%-1.58M | -48.24%147K | 102.51%9K | 1,560.27%2.13M | --123K | --343K | 136.79%284K | -216.81%-358K | ---146K |
Operating profit | -68.46%138.45M | -46.85%27.19M | -56.29%39.66M | -62.38%39.09M | -83.17%32.52M | 438.94M | 51.15M | 27.71%90.73M | -33.90%103.91M | 193.16M |
Net non-operating interest income expense | 43.83%-23.75M | 55.05%-4.17M | 46.60%-5.58M | 43.93%-6.31M | 31.93%-7.69M | -42.27M | -9.28M | -25.63%-10.44M | -23.10%-11.26M | -11.29M |
Non-operating interest expense | -43.83%23.75M | -55.05%4.17M | -46.60%5.58M | -43.93%6.31M | -31.93%7.69M | --42.27M | --9.28M | 25.63%10.44M | 23.10%11.26M | --11.29M |
Other net income (expense) | -1,618.17%-32.82M | -2,627.15%-31.04M | -264.54%-594K | -11,980.00%-594K | 47.80%-594K | -1.91M | -1.14M | -48.72%361K | -98.41%5K | -1.14M |
Special income (charges) | -21,238.89%-30.44M | ---30.44M | --0 | --0 | ---- | --144K | --0 | --0 | --144K | ---- |
-Less:Other special charges | --30.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | --0 | --0 | --0 | ---- | --144K | --0 | --0 | --144K | ---- |
Other non- operating income (expenses) | -15.73%-2.38M | 47.72%-595K | -264.54%-594K | -327.34%-594K | 47.80%-594K | ---2.05M | ---1.14M | -48.72%361K | -144.27%-139K | ---1.14M |
Income before tax | -79.26%81.89M | -119.69%-8.02M | -58.48%33.49M | -65.26%32.19M | -86.59%24.23M | 394.76M | 40.73M | 27.14%80.64M | -37.55%92.66M | 180.73M |
Income tax | -66.17%33.35M | 15.58%10.1M | -56.93%9.1M | -63.90%7.72M | -86.43%6.42M | 98.59M | 8.74M | 30.20%21.13M | -38.73%21.39M | 47.32M |
Net income | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | -86.65%17.81M | 296.18M | 31.99M | 26.08%59.51M | -37.18%71.27M | 133.41M |
Net income continuous Operations | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | -86.65%17.81M | --296.18M | --31.99M | 26.08%59.51M | -37.18%71.27M | --133.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | -86.65%17.81M | 296.18M | 31.99M | 26.08%59.51M | -37.18%71.27M | 133.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | -86.65%17.81M | 296.18M | 31.99M | 26.08%59.51M | -37.18%71.27M | 133.41M |
Basic earnings per share | -82.99%5.4 | -156.37%-1.99 | -57.76%2.72 | -64.66%2.7 | -85.71%1.96 | 31.75 | 3.53 | 32.78%6.44 | -35.69%7.64 | 13.72 |
Diluted earnings per share | -82.89%5.39 | -156.86%-1.99 | -57.52%2.71 | -63.90%2.7 | -85.29%1.94 | 31.51 | 3.5 | 34.60%6.38 | -35.57%7.48 | 13.19 |
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 | -- | -- | -- | -- |
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