(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -17.60%1.05B | -2.61%4.84B | -0.13%1.23B | -4.27%1.12B | -3.95%1.22B | -2.17%1.27B | 1.13%4.97B | -1.32%1.23B | -2.30%1.17B | 1.27B |
Operating revenue | -17.60%1.05B | -2.61%4.84B | -0.13%1.23B | -4.27%1.12B | -3.95%1.22B | -2.17%1.27B | 1.13%4.97B | -1.32%1.23B | -2.30%1.17B | --1.27B |
Cost of revenue | -17.24%839.4M | -2.01%3.87B | 1.06%994M | -4.08%889.5M | -2.82%976.6M | -2.27%1.01B | -0.92%3.95B | -2.06%983.6M | -4.06%927.3M | 1B |
Gross profit | -19.05%205.7M | -4.98%961.4M | -4.80%238.2M | -5.03%228.5M | -8.31%240.6M | -1.74%254.1M | 10.07%1.01B | 1.71%250.2M | 5.11%240.6M | 262.4M |
Operating expense | -21.73%190.5M | -0.93%934.7M | -2.24%230.9M | -1.17%228.4M | -3.37%232M | 3.09%243.4M | 8.37%943.5M | 2.38%236.2M | 5.09%231.1M | 240.1M |
Selling and administrative expenses | -21.73%190.5M | -0.93%934.7M | -2.24%230.9M | -1.17%228.4M | -3.37%232M | 3.09%243.4M | 8.37%943.5M | 2.38%236.2M | 5.09%231.1M | --240.1M |
Operating profit | 42.06%15.2M | -60.91%26.7M | -47.86%7.3M | -98.95%100K | -61.43%8.6M | -52.44%10.7M | 40.53%68.3M | -8.50%14M | 5.56%9.5M | 22.3M |
Net non-operating interest income expense | 283.33%2.3M | 1,650.00%3.5M | 83.33%1.1M | 450.00%1.1M | 800.00%700K | 220.00%600K | 108.70%200K | 200.00%600K | 133.33%200K | -100K |
Non-operating interest income | 100.00%2.8M | 191.30%6.7M | 72.73%1.9M | 200.00%2.1M | 225.00%1.3M | 1,300.00%1.4M | 1,050.00%2.3M | --1.1M | 600.00%700K | --400K |
Non-operating interest expense | -37.50%500K | 52.38%3.2M | 60.00%800K | 100.00%1M | 20.00%600K | 33.33%800K | -16.00%2.1M | -16.67%500K | -28.57%500K | --500K |
Other net income (expense) | 778.57%12.3M | 96.21%-5.3M | 66.02%-3.5M | 101.62%500K | 75.50%-3.7M | 101.68%1.4M | -200.14%-139.7M | -114.71%-10.3M | -186.31%-30.9M | -15.1M |
Gain on sale of security | 271.43%1.2M | 67.31%-5.1M | -300.00%-3.6M | 400.00%500K | -244.44%-1.3M | -114.89%-700K | -1,017.65%-15.6M | -169.23%-900K | -66.67%100K | --900K |
Earnings from equity interest | ---- | --0 | --0 | --0 | --0 | ---- | -155.17%-67.2M | --0 | --0 | --0 |
Special income (charges) | --11.6M | 95.51%-2.4M | --0 | --0 | 82.98%-2.4M | --0 | -381.58%-53.5M | -149.47%-9.4M | ---30.9M | ---14.1M |
-Less:Impairment of capital assets | ---- | -94.15%2.4M | --0 | --0 | -87.03%2.4M | ---- | --41M | --10.3M | --30.7M | --18.5M |
-Gain on sale of business | --11.6M | --0 | --0 | --0 | ---- | --0 | ---18.7M | --0 | ---200K | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | --6.2M | --900K | --0 | --4.4M |
Other non- operating income (expenses) | -123.81%-500K | 164.71%2.2M | --100K | ---- | ---- | 250.00%2.1M | -13.33%-3.4M | --0 | ---100K | ---1.9M |
Income before tax | 134.65%29.8M | 134.97%24.9M | 13.95%4.9M | 108.02%1.7M | -21.13%5.6M | 120.68%12.7M | -138.32%-71.2M | -94.92%4.3M | -147.96%-21.2M | 7.1M |
Income tax | 122.22%4M | -45.57%-11.5M | -225.00%-6.5M | 2.00%-4.9M | -138.78%-1.9M | 113.85%1.8M | -122.51%-7.9M | -67.70%5.2M | -145.05%-5M | 4.9M |
Earnings from equity interest net of tax | ---- | --0 | --0 | --0 | --0 | ---- | -85.19%800K | --0 | --0 | --0 |
Net income | 136.70%25.8M | 158.24%36.4M | 1,366.67%11.4M | 140.74%6.6M | 240.91%7.5M | 122.90%10.9M | -140.04%-62.5M | -101.26%-900K | -146.55%-16.2M | 2.2M |
Net income continuous Operations | 136.70%25.8M | 158.24%36.4M | 1,366.67%11.4M | 140.74%6.6M | 240.91%7.5M | 122.90%10.9M | -140.04%-62.5M | -101.26%-900K | -146.55%-16.2M | --2.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 136.70%25.8M | 158.24%36.4M | 1,366.67%11.4M | 140.74%6.6M | 240.91%7.5M | 122.90%10.9M | -140.04%-62.5M | -101.26%-900K | -146.55%-16.2M | 2.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 200.00%600K | 700K | 200K | 100K | 200K | 200K | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 135.51%25.2M | 157.12%35.7M | 1,344.44%11.2M | 140.12%6.5M | 231.82%7.3M | 122.48%10.7M | -140.40%-62.5M | -101.27%-900K | -147.09%-16.2M | 2.2M |
Basic earnings per share | 144.83%0.71 | 160.37%0.99 | 1,700.00%0.32 | 141.86%0.18 | 233.33%0.2 | 123.58%0.29 | -141.73%-1.64 | -101.11%-0.02 | -149.43%-0.43 | 0.06 |
Diluted earnings per share | 141.38%0.7 | 159.76%0.98 | 1,650.00%0.31 | 141.86%0.18 | 233.33%0.2 | 123.58%0.29 | -141.94%-1.64 | -101.11%-0.02 | -149.43%-0.43 | 0.06 |
Dividend per share | 0.00%0.075 | 9.09%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 50.00%0.075 | 175.00%0.275 | 50.00%0.075 | 50.00%0.075 | 0.075 |
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