(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)Sep 24, 2022 | (Q2)Jul 1, 2022 | (Q1)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -21.71%636.32M | -28.19%137.23M | -27.04%150.8M | -22.24%168.92M | -9.30%179.37M | -8.39%812.78M | -0.39%191.11M | -8.16%206.69M | -11.26%217.23M | -12.30%197.76M |
Operating revenue | -21.71%636.32M | -28.19%137.23M | -27.04%150.8M | -22.24%168.92M | -9.30%179.37M | -8.39%812.78M | -0.39%191.11M | -8.16%206.69M | -11.26%217.23M | -12.30%197.76M |
Cost of revenue | -22.35%333.45M | -26.68%71.82M | -26.43%79.91M | -23.82%88.58M | -12.62%93.15M | -14.15%429.45M | -8.85%97.95M | -16.03%108.62M | -17.03%116.27M | -13.53%106.6M |
Gross profit | -20.99%302.87M | -29.78%65.41M | -27.71%70.9M | -20.41%80.35M | -5.42%86.22M | -0.94%383.33M | 10.38%93.15M | 2.47%98.07M | -3.54%100.95M | -10.81%91.16M |
Operating expense | 0.00%257.18M | -1.82%64.7M | -2.47%62.75M | 0.37%64.27M | 4.08%65.45M | 1.11%257.16M | 6.36%65.9M | 3.70%64.34M | -1.94%64.03M | -3.28%62.89M |
Selling and administrative expenses | 0.65%132.25M | -5.75%32.85M | -1.06%32.42M | 0.82%32.8M | 9.42%34.19M | 3.49%131.39M | 11.97%34.85M | 7.86%32.76M | -0.92%32.53M | -4.22%31.25M |
Research and development costs | -4.34%88.57M | -3.63%22.12M | -8.10%21.48M | -3.00%22.47M | -2.58%22.51M | 0.68%92.59M | 1.57%22.95M | 2.54%23.37M | -1.12%23.16M | -0.20%23.11M |
Depreciation amortization depletion | 9.55%36.36M | 20.18%9.74M | 7.93%8.86M | 7.97%9.01M | 2.57%8.75M | -6.29%33.19M | -1.73%8.1M | -7.58%8.21M | -7.78%8.34M | -7.67%8.54M |
-Depreciation and amortization | 9.55%36.36M | 20.18%9.74M | 7.93%8.86M | 7.97%9.01M | 2.57%8.75M | -6.29%33.19M | -1.73%8.1M | -7.58%8.21M | -7.78%8.34M | -7.67%8.54M |
Operating profit | -63.78%45.69M | -97.40%709K | -75.85%8.14M | -56.46%16.08M | -26.54%20.77M | -4.87%126.16M | 21.49%27.25M | 0.20%33.72M | -6.18%36.92M | -23.98%28.27M |
Net non-operating interest income expense | 5,022.42%8.12M | 72.69%2.09M | 2,240.38%2.43M | 428.15%2.01M | 282.76%1.59M | 97.33%-165K | 221.32%1.21M | 111.39%104K | 64.82%-611K | 65.54%-870K |
Non-operating interest income | 186.74%11.5M | 15.68%2.85M | 183.30%3.21M | 787.01%2.73M | 2,348.65%2.72M | 1,578.66%4.01M | 5,759.52%2.46M | 2,035.85%1.13M | 227.66%308K | 122.00%111K |
Non-operating interest expense | -19.03%3.38M | -39.63%754K | -24.81%773K | -20.89%727K | 14.98%1.13M | -34.87%4.18M | 19.98%1.25M | 6.42%1.03M | -49.81%919K | -61.90%981K |
Other net income (expense) | -1,214.07%-8M | -40.44%-3.3M | -255.73%-1.94M | -178.24%-1.06M | -465.73%-1.7M | -98.91%718K | 43.37%-2.35M | 177.02%1.25M | -98.20%1.36M | 113.34%464K |
Gain on sale of security | -418.59%-5.21M | -24.74%-2.92M | -189.29%-1.2M | -143.26%-645K | -138.46%-440K | 297.81%1.64M | -422.87%-2.34M | 4,900.00%1.34M | 6,064.00%1.49M | 536.64%1.14M |
Special income (charges) | -204.25%-2.79M | -7,400.00%-375K | -664.95%-742K | -208.15%-416K | -84.85%-1.26M | -101.40%-917K | 99.90%-5K | 93.90%-97K | -100.18%-135K | 78.86%-680K |
-Less:Restructuring and merger&acquisition | 300.17%2.42M | 7,400.00%375K | 4,264.71%742K | 5,842.86%416K | 54.17%888K | -66.81%605K | 103.03%5K | -45.16%17K | -98.87%7K | -57.01%576K |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | 18.27%369K | --0 | ---- | ---- | 254.81%369K | -90.85%312K | --0 | -95.15%80K | --128K | -94.09%104K |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -63.84%45.82M | -101.90%-497K | -75.38%8.64M | -54.82%17.02M | -25.86%20.66M | -34.12%126.72M | 51.09%26.11M | 12.69%35.08M | -66.59%37.67M | -10.64%27.86M |
Income tax | -40.87%17.66M | -65.85%1.53M | -53.68%4.72M | -27.68%6.44M | -20.99%4.97M | 19.38%29.87M | 224.29%4.48M | 37.89%10.19M | -49.61%8.9M | 76.06%6.29M |
Net income | -70.93%28.16M | -109.38%-2.03M | -84.27%3.92M | -63.21%10.58M | -27.28%15.69M | -42.12%96.85M | 3.54%21.63M | 4.84%24.88M | -69.75%28.77M | -21.87%21.57M |
Net income continuous Operations | -70.93%28.16M | -109.38%-2.03M | -84.27%3.92M | -63.21%10.58M | -27.28%15.69M | -42.12%96.85M | 3.54%21.63M | 4.84%24.88M | -69.75%28.77M | -21.87%21.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -70.93%28.16M | -109.38%-2.03M | -84.27%3.92M | -63.21%10.58M | -27.28%15.69M | -42.12%96.85M | 3.54%21.63M | 4.84%24.88M | -69.75%28.77M | -21.87%21.57M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -70.93%28.16M | -109.38%-2.03M | -84.27%3.92M | -63.21%10.58M | -27.28%15.69M | -42.12%96.85M | 3.54%21.63M | 4.84%24.88M | -69.75%28.77M | -21.87%21.57M |
Basic earnings per share | -70.65%0.59 | -108.70%-0.04 | -84.62%0.08 | -62.71%0.22 | -25.00%0.33 | -43.06%2.01 | 6.98%0.46 | 6.12%0.52 | -69.90%0.59 | -30.16%0.44 |
Diluted earnings per share | -70.20%0.59 | -108.89%-0.04 | -84.31%0.08 | -62.71%0.22 | -25.00%0.33 | -42.61%1.98 | 7.14%0.45 | 6.25%0.51 | -69.27%0.59 | -27.87%0.44 |
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 | -- | -- | -- | -- |
No Data
No Data