(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 22.10%891.55M | 31.70%244.63M | 17.32%219.21M | 17.27%216.3M | 22.12%211.41M | 21.45%730.16M | 14.22%185.75M | 18.68%186.85M | 19.80%184.45M | 36.13%173.11M |
Operating revenue | 22.10%891.55M | 31.70%244.63M | 17.32%219.21M | 17.27%216.3M | 22.12%211.41M | 21.45%730.16M | 14.22%185.75M | 18.68%186.85M | 19.80%184.45M | 36.13%173.11M |
Cost of revenue | 18.76%701.43M | 27.22%194.25M | 15.14%175.13M | 13.18%168.19M | 19.41%163.87M | 23.83%590.63M | 16.53%152.69M | 21.84%152.11M | 26.33%148.6M | 32.65%137.23M |
Gross profit | 36.25%190.12M | 52.42%50.38M | 26.87%44.08M | 34.20%48.11M | 32.49%47.54M | 12.32%139.54M | 4.65%33.06M | 6.59%34.75M | -1.32%35.85M | 51.28%35.88M |
Operating expense | 21.11%144.34M | 37.44%42.18M | 17.27%35.61M | 19.02%36.47M | 14.53%31.82M | 15.98%119.19M | -10.88%30.69M | 20.40%30.37M | 27.79%30.64M | 40.77%27.79M |
Selling and administrative expenses | 21.38%103.12M | 37.62%29.95M | 16.09%25.18M | 15.23%25.28M | 16.06%22.71M | 20.70%84.96M | -16.38%21.77M | 27.44%21.69M | 42.59%21.94M | 63.67%19.56M |
-General and administrative expense | 21.38%103.12M | 37.62%29.95M | 16.09%25.18M | 15.23%25.28M | 16.06%22.71M | 20.70%84.96M | -16.38%21.77M | 27.44%21.69M | 42.59%21.94M | 63.67%19.56M |
Depreciation amortization depletion | 20.43%41.22M | 37.00%12.23M | 20.22%10.43M | 12.39%9.44M | 10.87%9.12M | 5.72%34.23M | 6.11%8.93M | 5.80%8.68M | 5.32%8.4M | 5.61%8.22M |
-Depreciation and amortization | 20.43%41.22M | 37.00%12.23M | 20.22%10.43M | 12.39%9.44M | 10.87%9.12M | 5.72%34.23M | 6.11%8.93M | 5.80%8.68M | 5.32%8.4M | 5.61%8.22M |
Other operating expenses | ---- | ---- | ---- | 481.33%1.74M | ---- | ---- | ---- | ---- | -51.22%300K | ---- |
Operating profit | 124.97%45.77M | 246.87%8.2M | 93.44%8.47M | 123.54%11.64M | 94.15%15.72M | -5.23%20.35M | 182.80%2.36M | -40.65%4.38M | -57.83%5.21M | 103.42%8.1M |
Net non-operating interest income expense | -54.11%-8.06M | -30.67%-2.27M | -35.68%-1.85M | -80.91%-2.04M | -89.56%-1.91M | 73.97%-5.23M | -20.44%-1.74M | 77.49%-1.36M | 82.10%-1.13M | 84.07%-1.01M |
Non-operating interest expense | 54.11%8.06M | 30.67%2.27M | 35.68%1.85M | 80.91%2.04M | 89.56%1.91M | -73.97%5.23M | 20.44%1.74M | -77.49%1.36M | -82.10%1.13M | -84.07%1.01M |
Other net income (expense) | 35.20%-1.64M | -14.59%-424K | 102.44%40K | 1,089.74%386K | 161.85%107K | -152.55%-2.52M | 29.12%-370K | -18,133.33%-1.64M | -239.29%-39K | -245.38%-173K |
Special income (charges) | -31.26%-4.51M | -51.98%-1.35M | 58.39%-731K | -92.90%-299K | -15.18%-387K | -542.97%-3.43M | -149.50%-885K | -684.38%-1.76M | -297.44%-155K | -148.89%-336K |
-Less:Restructuring and merger&acquisition | 257.73%1.99M | 60.99%-554K | -61.52%546K | ---- | -1.56%253K | -30.93%556K | -2,779.25%-1.42M | 1,026.19%1.42M | ---- | 2,236.36%257K |
-Less:Impairment of capital assets | 47.72%1.36M | 112.93%741K | -45.27%185K | 92.90%299K | 69.62%134K | 141.47%920K | 190.00%348K | 244.90%338K | 297.44%155K | -36.29%79K |
-Less:Other special charges | -40.83%1.16M | ---- | ---- | ---- | ---- | 199.80%1.96M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 215.49%2.87M | 78.83%921K | 564.66%771K | 490.52%685K | 203.07%494K | 151.30%910K | 122.29%515K | -46.05%116K | 73.13%116K | -35.83%163K |
Income before tax | 186.51%36.08M | 2,050.39%5.51M | 384.44%6.66M | 147.12%9.99M | 101.21%13.92M | 3,302.97%12.59M | 105.31%256K | 4.40%1.38M | -33.61%4.04M | 412.00%6.92M |
Income tax | 88.07%10.69M | 285.04%2.86M | -6.47%1.24M | 52.10%2.03M | 100.18%4.56M | 129.47%5.68M | 544.31%742K | 148.88%1.33M | -41.53%1.34M | 1,401.14%2.28M |
Net income | 267.53%25.39M | 644.86%2.65M | 11,678.26%5.42M | 194.02%7.96M | 101.72%9.36M | 427.81%6.91M | 89.56%-486K | -94.13%46K | -28.86%2.71M | 327.23%4.64M |
Net income continuous Operations | 267.53%25.39M | 644.86%2.65M | 11,678.26%5.42M | 194.02%7.96M | 101.72%9.36M | 427.81%6.91M | 89.56%-486K | -94.13%46K | -28.86%2.71M | 327.23%4.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 267.53%25.39M | 644.86%2.65M | 11,678.26%5.42M | 194.02%7.96M | 101.72%9.36M | 427.81%6.91M | 89.56%-486K | -94.13%46K | -28.86%2.71M | 327.23%4.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 267.53%25.39M | 644.86%2.65M | 11,678.26%5.42M | 194.02%7.96M | 101.72%9.36M | 427.81%6.91M | 89.56%-486K | -94.13%46K | -28.86%2.71M | 327.23%4.64M |
Basic earnings per share | 258.33%0.43 | 600.00%0.05 | 11,468.12%0.09 | 160.00%0.13 | 100.00%0.16 | 400.00%0.12 | 87.50%-0.01 | -94.27%0.0008 | -24.27%0.05 | 325.78%0.08 |
Diluted earnings per share | 272.73%0.41 | 500.00%0.04 | 11,726.54%0.09 | 160.00%0.13 | 87.50%0.15 | 375.00%0.11 | 87.50%-0.01 | -94.40%0.0008 | -24.27%0.05 | 325.78%0.08 |
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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