(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)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.32%2.3B | 2.60%553.68M | 12.47%581.03M | 19.31%606.85M | 20.10%562.47M | 38.57%2.03B | 37.71%539.65M | 39.19%516.59M | 35.70%508.62M | 42.17%468.32M |
Operating revenue | 13.32%2.3B | 2.60%553.68M | 12.47%581.03M | 19.31%606.85M | 20.10%562.47M | 38.57%2.03B | 37.71%539.65M | 39.19%516.59M | 35.70%508.62M | 42.17%468.32M |
Cost of revenue | 21.01%1.11B | 3.65%263.72M | 23.73%288.06M | 30.31%289M | 29.17%272.77M | 46.07%920.2M | 46.91%254.44M | 47.09%232.82M | 43.44%221.78M | 46.78%211.17M |
Gross profit | 6.96%1.19B | 1.66%289.95M | 3.24%292.98M | 10.81%317.85M | 12.65%289.69M | 32.92%1.11B | 30.42%285.22M | 33.31%283.78M | 30.25%286.84M | 38.59%257.16M |
Operating expense | 14.73%879.97M | 5.54%223.05M | 29.09%235.96M | 8.14%210.47M | 18.11%210.49M | 28.99%766.98M | 33.00%211.35M | 22.87%182.79M | 26.37%194.62M | 34.07%178.22M |
Selling and administrative expenses | 14.62%540.4M | -0.22%134.7M | 43.70%150.13M | 1.25%121.56M | 19.73%134.01M | 28.45%471.46M | 47.04%135M | 14.40%104.48M | 23.04%120.07M | 29.68%111.92M |
-Selling and marketing expense | 10.57%97.29M | -1.80%23.74M | 23.18%27.12M | 12.03%24.75M | 10.05%21.68M | 17.68%87.99M | 33.59%24.18M | 11.42%22.02M | 12.43%22.09M | 14.16%19.7M |
-General and administrative expense | 15.55%443.11M | 0.12%110.96M | 49.18%123.01M | -1.19%96.82M | 21.80%112.33M | 31.21%383.48M | 50.34%110.82M | 15.22%82.46M | 25.72%97.98M | 33.56%92.22M |
Depreciation amortization depletion | 19.12%175.3M | 16.47%46.04M | 24.98%45.64M | 19.25%45.42M | 15.67%38.2M | 30.48%147.16M | 16.07%39.53M | 28.37%36.52M | 44.14%38.09M | 38.45%33.02M |
-Depreciation and amortization | 19.12%175.3M | 16.47%46.04M | 24.98%45.64M | 19.25%45.42M | 15.67%38.2M | 30.48%147.16M | 16.07%39.53M | 28.37%36.52M | 44.14%38.09M | 38.45%33.02M |
Other operating expenses | 10.72%164.27M | 14.90%42.31M | -3.84%40.19M | 19.24%43.48M | 15.06%38.29M | 29.22%148.36M | 11.44%36.82M | 44.14%41.8M | 21.54%36.47M | 46.11%33.28M |
Operating profit | -10.26%310.51M | -9.42%66.91M | -43.54%57.02M | 16.45%107.39M | 0.33%79.2M | 42.56%346.01M | 23.56%73.87M | 57.56%100.99M | 39.29%92.22M | 50.01%78.94M |
Net non-operating interest income expense | -43.91%-164.2M | -24.87%-43.89M | -51.13%-41.29M | -55.58%-40.87M | -50.44%-38.14M | -50.30%-114.1M | -49.42%-35.15M | -54.47%-27.32M | -58.14%-26.27M | -40.14%-25.35M |
Non-operating interest expense | 43.91%164.2M | 24.87%43.89M | 51.13%41.29M | 55.58%40.87M | 50.44%38.14M | 50.30%114.1M | 49.42%35.15M | 54.47%27.32M | 58.14%26.27M | 40.14%25.35M |
Other net income (expense) | -507.65%-993.97M | -447.96%-18.28M | -4,548.12%-966.86M | 94.01%-8.49M | 94.52%-339K | -24.01%-163.58M | 107.09%5.25M | -1,344.51%-20.8M | -5,589.28%-141.84M | 89.50%-6.19M |
Gain on sale of security | 117.93%3.08M | -76.87%3.08M | 80.88%-2.98M | 109.34%1.3M | 272.50%1.68M | 16.99%-17.17M | 192.99%13.32M | -1,350.84%-15.58M | -366.53%-13.94M | 90.76%-971K |
Special income (charges) | -581.00%-997.05M | -164.79%-21.36M | -18,368.60%-963.88M | 92.34%-9.79M | 61.39%-2.01M | -31.64%-146.41M | 86.51%-8.07M | -1,325.96%-5.22M | -4,735.77%-127.91M | 89.22%-5.22M |
-Less:Restructuring and merger&acquisition | -13.92%13.17M | 11.03%5.91M | -28.30%1.67M | 12.34%3.75M | -57.23%1.85M | -75.47%15.3M | -91.09%5.32M | 265.57%2.33M | 758.10%3.34M | 162.33%4.32M |
-Less:Impairment of capital assets | 650.45%983.87M | 462.95%15.45M | 33,148.41%962.21M | -95.15%6.04M | -81.40%167K | 3,925.33%131.11M | 2,759.38%2.75M | 1,171.85%2.89M | 5,619.38%124.57M | --898K |
Income before tax | -1,340.34%-847.65M | -89.23%4.73M | -1,899.23%-951.13M | 176.46%58.02M | -14.09%40.72M | 95.86%68.34M | 216.10%43.97M | 17.56%52.86M | -245.45%-75.89M | 294.42%47.4M |
Income tax | -508.03%-102.69M | 7.89%17.88M | -1,149.05%-151.82M | 207.57%20.28M | -15.40%10.97M | -0.75%25.17M | 1,719.43%16.58M | 21.82%14.47M | -210.80%-18.85M | 391.68%12.97M |
Net income | -1,825.53%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.59%29.75M | 352.74%43.17M | 170.64%27.4M | 16.03%38.39M | -262.20%-57.04M | 272.73%34.43M |
Net income continuous Operations | -1,825.53%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.59%29.75M | 352.74%43.17M | 170.64%27.4M | 16.03%38.39M | -262.20%-57.04M | 272.73%34.43M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 84.38%-15K | 0 | 0 | 0 | -314.29%-15K |
Net income attributable to the parent company | -1,824.93%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.63%29.75M | 348.38%43.19M | 170.69%27.4M | 15.90%38.39M | -262.04%-57.04M | 272.74%34.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -1,814.77%-15.67M | 341.55%914K | ||||||||
Net income attributable to common stockholders | -1,825.15%-729.29M | -90.47%2.52M | -2,182.03%-799.31M | 166.18%37.75M | -13.63%29.75M | 348.53%42.27M | 167.97%26.48M | 15.90%38.39M | -262.04%-57.04M | 272.74%34.44M |
Basic earnings per share | -1,830.77%-4.5 | -150.00%-0.08 | -2,195.65%-4.82 | 167.65%0.23 | -14.29%0.18 | 333.33%0.26 | 169.57%0.16 | 15.00%0.23 | -261.90%-0.34 | 261.54%0.21 |
Diluted earnings per share | -1,912.00%-4.53 | -150.00%-0.08 | -2,200.00%-4.83 | 164.71%0.22 | -15.00%0.17 | 316.67%0.25 | 169.57%0.16 | 21.05%0.23 | -261.90%-0.34 | 253.85%0.2 |
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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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