(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 | 6.04%2.13B | 7.99%506.4M | 6.64%532.36M | 3.10%525.34M | 6.57%562.37M | -3.56%2.01B | -1.87%468.93M | -3.63%499.21M | -7.27%509.56M | 527.71M |
Operating revenue | 6.04%2.13B | 7.99%506.4M | 6.64%532.36M | 3.10%525.34M | 6.57%562.37M | -3.56%2.01B | -1.87%468.93M | -3.63%499.21M | -7.27%509.56M | --527.71M |
Cost of revenue | 8.14%1B | 11.17%246.99M | 8.26%252.03M | 5.66%247.84M | 7.63%254.05M | 2.30%925.59M | 2.07%222.18M | 2.80%232.8M | -0.58%234.57M | 236.04M |
Gross profit | 4.24%1.13B | 5.13%259.41M | 5.23%280.33M | 0.91%277.5M | 5.71%308.32M | -8.08%1.08B | -5.16%246.75M | -8.62%266.41M | -12.30%274.99M | 291.67M |
Operating expense | 7.62%1.09B | 6.43%272.38M | 9.73%274.09M | 6.23%268.88M | 8.14%274.62M | 1.75%1.01B | 2.67%255.93M | 3.72%249.79M | -1.97%253.11M | 253.94M |
Selling and administrative expenses | 8.36%991.88M | 6.13%248.29M | 10.97%249.71M | 7.09%243.97M | 9.35%249.92M | 1.62%915.36M | 4.09%233.94M | 3.12%225.03M | -2.73%227.83M | --228.55M |
Depreciation amortization depletion | -1.70%98.25M | -2.45%24.1M | -1.79%24.41M | -1.25%24.93M | -1.34%24.81M | 2.95%99.96M | 1.06%24.71M | -0.83%24.85M | 5.08%25.25M | --25.15M |
-Depreciation and amortization | -1.70%98.25M | -2.45%24.1M | -1.79%24.41M | -1.25%24.93M | -1.34%24.81M | 2.95%99.96M | 1.06%24.71M | -0.83%24.85M | 5.08%25.25M | --25.15M |
Other operating expenses | 93.57%-164K | 99.60%-11K | 80.00%-19K | -150.00%-17K | -150.65%-117K | -1.88%-2.55M | -4,490.32%-2.72M | 96.10%-95K | 152.31%34K | --231K |
Operating profit | -46.93%35.59M | -41.22%-12.97M | -62.48%6.24M | -60.61%8.62M | -10.70%33.7M | -62.61%67.06M | -184.25%-9.18M | -67.22%16.62M | -60.47%21.88M | 37.74M |
Net non-operating interest income expense | -3,003.68%-14.34M | -49.39%-3.91M | -288.27%-3.72M | 53.67%-1.84M | -217.45%-4.87M | 98.20%-462K | 21.81%-2.62M | 134.42%1.98M | 61.10%-3.96M | 4.14M |
Non-operating interest expense | 3,003.68%14.34M | ---- | ---- | ---- | --4.87M | -98.20%462K | ---- | ---- | ---- | ---- |
Total other finance cost | ---- | ---- | 288.27%3.72M | -53.67%1.84M | ---- | ---- | ---- | -134.42%-1.98M | -61.10%3.96M | ---4.14M |
Other net income (expense) | -1,335.45%-83.01M | -48.43%-898K | -6,300.16%-80.83M | 74.55%-893K | 4.68%-387K | -30.63%-5.78M | 79.48%-605K | -1.26M | -576.11%-3.51M | -406K |
Special income (charges) | -1,335.45%-83.01M | -48.43%-898K | -6,300.16%-80.83M | 74.55%-893K | 4.68%-387K | -30.63%-5.78M | 79.48%-605K | ---1.26M | -576.11%-3.51M | ---406K |
-Less:Impairment of capital assets | 1,325.09%82.41M | -50.58%299K | 6,300.16%80.83M | -74.55%893K | -4.68%387K | 30.63%5.78M | -79.48%605K | --1.26M | 576.11%3.51M | --406K |
-Less:Other special charges | --599K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -201.56%-61.76M | -43.30%-17.78M | -551.77%-78.32M | -59.13%5.89M | -31.42%28.45M | -59.27%60.81M | -369.83%-12.41M | -61.45%17.34M | -67.72%14.41M | 41.48M |
Income tax | -77.87%4.14M | 43.04%-1.79M | -177.49%-4.52M | -94.12%275K | -10.19%10.18M | -11.34%18.69M | -94.08%-3.15M | 46.73%5.83M | -33.61%4.67M | 11.33M |
Net income | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -39.40%18.27M | -67.15%42.12M | -248.91%-9.26M | -71.94%11.5M | -74.11%9.73M | 30.15M |
Net income continuous Operations | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -39.40%18.27M | -67.15%42.12M | -248.91%-9.26M | -71.94%11.5M | -74.11%9.73M | --30.15M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -39.40%18.27M | -67.15%42.12M | -248.91%-9.26M | -71.94%11.5M | -74.11%9.73M | 30.15M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -39.40%18.27M | -67.15%42.12M | -248.91%-9.26M | -71.94%11.5M | -74.11%9.73M | 30.15M |
Basic earnings per share | -258.49%-0.84 | -66.67%-0.2 | -726.67%-0.94 | -41.67%0.07 | -37.84%0.23 | -66.24%0.53 | -250.00%-0.12 | -70.00%0.15 | -73.91%0.12 | 0.37 |
Diluted earnings per share | -261.54%-0.84 | -66.67%-0.2 | -726.67%-0.94 | -41.67%0.07 | -35.29%0.22 | -63.64%0.52 | -271.43%-0.12 | -66.67%0.15 | -71.43%0.12 | 0.34 |
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 with Explanatory Notes | -- | -- | -- | -- |
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