(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 21.79%1.69B | 21.67%450.91M | 7.91%407.37M | 8.96%408.88M | 12.46%418.95M | 10.51%1.53B | 9.17%404.6M | 10.13%377.52M | 7.46%375.25M | 372.53M |
Operating revenue | 21.79%1.69B | 21.67%450.91M | 7.91%407.37M | 8.96%408.88M | 12.46%418.95M | 10.51%1.53B | 9.17%404.6M | 10.13%377.52M | 7.46%375.25M | --372.53M |
Cost of revenue | 25.18%443.24M | 16.53%112.95M | -1.47%101.35M | 10.49%111.11M | 22.60%117.83M | 14.72%406.23M | 10.07%106.69M | 11.63%102.87M | 18.28%100.56M | 96.11M |
Gross profit | 20.63%1.24B | 23.49%337.95M | 11.42%306.01M | 8.41%297.78M | 8.93%301.12M | 9.06%1.12B | 8.86%297.91M | 9.58%274.65M | 3.98%274.69M | 276.42M |
Operating expense | 24.31%1.23B | 31.12%337.24M | 13.39%309.23M | 9.34%292.13M | 10.43%286.17M | 10.67%1.09B | 14.51%294.51M | 9.60%272.72M | 4.76%267.18M | 259.13M |
Selling and administrative expenses | 19.42%312.74M | 32.07%88.28M | 22.78%80.78M | 14.90%72.35M | 11.67%71.32M | 1.48%265.76M | 9.40%73.13M | 1.21%65.8M | -11.29%62.97M | --63.87M |
-Selling and marketing expense | 16.16%45.87M | 75.03%13.77M | 13.49%12.48M | -12.88%9.77M | -3.01%9.85M | 7.79%42.57M | 29.60%10.2M | -8.85%11M | 11.57%11.22M | --10.16M |
-General and administrative expense | 20.00%266.86M | 26.33%74.51M | 24.64%68.31M | 20.92%62.58M | 14.44%61.47M | 0.36%223.2M | 6.71%62.93M | 3.50%54.8M | -15.06%51.75M | --53.71M |
Depreciation amortization depletion | 23.90%125.89M | 34.38%36.75M | 13.79%32.01M | 4.97%29.2M | 0.35%27.94M | 8.52%110.26M | -3.18%26.48M | 9.60%28.13M | 10.40%27.81M | --27.84M |
-Depreciation and amortization | 23.90%125.89M | 34.38%36.75M | 13.79%32.01M | 4.97%29.2M | 0.35%27.94M | 8.52%110.26M | -3.18%26.48M | 9.60%28.13M | 10.40%27.81M | --27.84M |
Other operating expenses | 26.43%791.09M | 30.19%212.21M | 9.87%196.44M | 8.04%190.58M | 11.64%186.91M | 14.86%718.67M | 19.57%194.9M | 13.05%178.79M | 11.03%176.4M | --167.42M |
Operating profit | -68.02%13.15M | -95.65%716K | -265.98%-3.22M | -24.81%5.65M | -13.54%14.95M | -29.50%28.98M | -79.32%3.41M | 6.20%1.94M | -17.72%7.51M | 17.29M |
Net non-operating interest income expense | -17.05%-50.34M | -82.35%-13.48M | -44.37%-12.81M | -59.02%-12.06M | -63.08%-11.99M | 20.71%-34.1M | -39.22%-10.29M | -23.45%-8.87M | 48.09%-7.59M | -7.35M |
Non-operating interest expense | 17.05%50.34M | 82.35%13.48M | 44.37%12.81M | 59.02%12.06M | 63.08%11.99M | -20.71%34.1M | 39.22%10.29M | 23.45%8.87M | -48.09%7.59M | --7.35M |
Other net income (expense) | -73.35%-3.8M | -194.26%-6.82M | 102.84%131K | -40.34%-1.06M | -411.21%-999K | -38.57%-3.04M | 136.56%847K | -530.05%-4.61M | -281.73%-756K | 321K |
Other non- operating income (expenses) | -73.35%-3.8M | -194.26%-6.82M | 102.84%131K | -40.34%-1.06M | -411.21%-999K | -38.57%-3.04M | 136.56%847K | -530.05%-4.61M | -281.73%-756K | --321K |
Income before tax | -900.34%-40.99M | -389.63%-19.59M | -37.63%-15.89M | -796.76%-7.48M | -80.88%1.96M | -99.19%-8.16M | -189.34%-6.04M | -89.47%-11.55M | 83.56%-834K | 10.26M |
Income tax | -140.46%-4.35M | -965.99%-21.47M | 8,188.10%24.37M | -580.50%-7.56M | -91.66%317K | -94.30%612K | -303.95%-5.06M | 112.55%294K | -84.14%1.57M | 3.8M |
Net income | -146.90%-36.65M | -56.04%1.88M | -240.02%-40.26M | 103.49%84K | -74.54%1.64M | 40.88%-8.78M | -123.00%-985K | -215.57%-11.84M | 83.94%-2.41M | 6.46M |
Net income continuous Operations | -146.90%-36.65M | -56.04%1.88M | -240.02%-40.26M | 103.49%84K | -74.54%1.64M | 40.88%-8.78M | -123.00%-985K | -215.57%-11.84M | 83.94%-2.41M | --6.46M |
Minority interest income | -86.77%1.28M | -124.84%-727K | -83.63%199K | -109.65%-139K | -20.81%1.95M | -29.14%6.85M | -40.76%1.73M | -36.23%1.22M | -32.85%1.44M | 2.46M |
Net income attributable to the parent company | -54.76%-37.93M | 92.48%2.61M | -209.87%-40.46M | 105.79%223K | -107.52%-301K | 36.25%-15.62M | -300.52%-2.72M | -130.71%-13.06M | 77.55%-3.85M | 4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | -74.52%374K | 0 | 374K | ||||
Net income attributable to common stockholders | -46.01%-37.93M | 53.26%2.61M | -209.87%-40.46M | 105.79%223K | -108.30%-301K | 38.42%-16M | -281.62%-3.09M | -111.23%-13.06M | 78.09%-3.85M | 3.63M |
Basic earnings per share | -27.78%-0.23 | 100.00%0.02 | -200.00%-0.24 | 106.63%0.0013 | -108.95%-0.0018 | 44.44%-0.1 | -300.00%-0.02 | -100.00%-0.08 | 81.68%-0.02 | 0.02 |
Diluted earnings per share | -27.78%-0.23 | 100.00%0.02 | -200.00%-0.24 | 106.42%0.0013 | -109.25%-0.0019 | 44.44%-0.1 | -300.00%-0.02 | -100.00%-0.08 | 81.81%-0.02 | 0.02 |
Dividend per share | 300.00%0.14 | 0.00%0.035 | 0.00%0.035 | 0.00%0.035 | 0.00%0.035 | 300.00%0.14 | 0.00%0.035 | 0.035 | 0.035 | 0.035 |
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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