(FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 29, 2022 | (Q4)Dec 29, 2022 | (Q3)Sep 29, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.70%729.58M | -0.87%161.53M | 13.68%208.77M | 4.26%207.01M | 15.15%152.28M | 47.82%677.39M | -3.61%162.95M | 25.91%183.65M | 114.55%198.56M | 160.39%132.24M |
Operating revenue | 8.11%606.74M | -0.65%132.89M | 14.67%174.87M | 4.02%175.91M | 16.29%123.06M | 50.00%561.2M | -5.69%133.76M | 25.16%152.51M | 125.79%169.11M | 197.59%105.82M |
Cost of revenue | 5.48%443.04M | -4.59%99.55M | 9.79%120.33M | 4.64%123.98M | 13.24%99.17M | 53.01%420M | 6.42%104.34M | 32.82%109.6M | 107.11%118.49M | 138.41%87.58M |
Gross profit | 11.32%286.54M | 5.74%61.97M | 19.43%88.44M | 3.69%83.02M | 18.89%53.1M | 40.08%257.39M | -17.46%58.61M | 16.90%74.05M | 126.58%80.07M | 217.83%44.67M |
Operating expense | 1.61%251.55M | 1.01%60.42M | 2.65%66.82M | 1.70%62.21M | 1.02%62.09M | 12.82%247.56M | 8.91%59.82M | 14.07%65.1M | 5.99%61.18M | 23.63%61.46M |
Selling and administrative expenses | 2.32%127.56M | 1.72%32M | -2.23%32.47M | 4.94%31.67M | 5.36%31.41M | 18.72%124.67M | 9.35%31.46M | 19.01%33.21M | 15.53%30.18M | 34.25%29.81M |
-Selling and marketing expense | -4.35%22.84M | -10.75%6.14M | -7.93%6.03M | -6.11%5.61M | 13.03%5.07M | 48.59%23.88M | 41.03%6.87M | 35.57%6.54M | 56.53%5.98M | 75.79%4.48M |
-General and administrative expense | 3.90%104.72M | 5.21%25.87M | -0.83%26.45M | 7.66%26.06M | 4.00%26.34M | 13.32%100.79M | 2.88%24.59M | 15.54%26.67M | 8.51%24.21M | 28.87%25.33M |
Depreciation amortization depletion | 0.34%67.3M | -2.19%16.27M | 16.45%19.16M | -4.52%15.99M | -7.86%15.88M | -7.01%67.07M | -7.17%16.64M | -7.21%16.45M | -9.42%16.75M | -4.16%17.23M |
-Depreciation and amortization | 0.34%67.3M | -2.19%16.27M | 16.45%19.16M | -4.52%15.99M | -7.86%15.88M | -7.01%67.07M | -7.17%16.64M | -7.21%16.45M | -9.42%16.75M | -4.16%17.23M |
Other taxes | -0.47%17.87M | 18.08%3.92M | -5.05%4.66M | -9.00%4.53M | 0.25%4.76M | -2.80%17.96M | -23.37%3.32M | -0.49%4.91M | 11.46%4.98M | 0.13%4.75M |
Other operating expenses | 2.53%38.82M | -2.07%8.23M | 0.04%10.53M | 8.14%10.02M | 3.88%10.05M | 58.98%37.87M | 115.49%8.4M | 61.97%10.53M | 7.34%9.26M | 101.96%9.67M |
Operating profit | 255.88%34.99M | 227.51%1.55M | 141.56%21.62M | 10.15%20.81M | 46.49%-8.99M | 127.55%9.83M | -107.55%-1.21M | 42.66%8.95M | 184.43%18.89M | 52.90%-16.8M |
Net non-operating interest income expense | 16.85%-12.72M | -8.54%-3.75M | 22.21%-2.87M | 23.87%-3.09M | 26.49%-3.01M | 18.20%-15.3M | 20.59%-3.46M | 19.83%-3.69M | 17.20%-4.06M | 15.51%-4.09M |
Non-operating interest expense | -16.85%12.72M | 8.54%3.75M | -22.21%2.87M | -23.87%3.09M | -26.49%3.01M | -18.20%15.3M | -20.59%3.46M | -19.83%3.69M | -17.20%4.06M | -15.51%4.09M |
Other net income (expense) | -117.59%-616K | -91.39%486K | -34.38%-641K | 86.52%-149K | 44.48%-312K | 176.01%3.5M | 374.83%5.65M | -302.12%-477K | 74.91%-1.11M | -134.78%-562K |
Gain on sale of security | 5,491.11%2.43M | 89.96%1.36M | 1,371.43%445K | 178.21%359K | 197.01%260K | -107.51%-45K | 60.76%717K | -400.00%-35K | -482.50%-459K | -770.00%-268K |
Earnings from equity interest | -4.20%-149K | 43.59%-22K | 150.00%75K | -542.86%-31K | -21.28%-171K | -55.43%-143K | 57.61%-39K | --30K | --7K | ---141K |
Special income (charges) | -122.34%-1.06M | -107.94%-377K | ---684K | ---- | ---- | 182.36%4.75M | 196.09%4.75M | --0 | ---- | ---- |
-Less:Impairment of capital assets | -30.43%1.06M | -75.28%377K | --684K | ---- | ---- | -73.55%1.53M | -25.02%1.53M | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --6.27M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -72.83%-1.83M | -318.81%-477K | -1.06%-477K | 26.95%-477K | -162.09%-401K | -262.33%-1.06M | -91.40%218K | 24.48%-472K | -3.98%-653K | 75.64%-153K |
Income before tax | 1,200.66%21.65M | -276.10%-1.72M | 278.49%18.11M | 28.00%17.57M | 42.62%-12.31M | 96.67%-1.97M | -89.92%975K | 150.60%4.78M | 143.31%13.73M | 44.84%-21.45M |
Income tax | -3.94%6.86M | -103.73%-277K | 292.84%5.87M | -13.91%4.1M | 56.60%-2.84M | 145.46%7.14M | 129.91%7.43M | 896.67%1.5M | 157.25%4.77M | 39.12%-6.55M |
Net income | 262.50%14.79M | 77.68%-1.44M | 271.97%12.23M | 50.29%13.47M | 36.48%-9.47M | 78.97%-9.1M | -200.11%-6.45M | 86.98%3.29M | 138.35%8.96M | 47.02%-14.9M |
Net income continuous Operations | 262.50%14.79M | 77.68%-1.44M | 271.97%12.23M | 50.29%13.47M | 36.48%-9.47M | 78.97%-9.1M | -200.11%-6.45M | 86.98%3.29M | 138.35%8.96M | 47.02%-14.9M |
Minority interest income | 0 | 0 | 2.87M | 0 | ||||||
Net income attributable to the parent company | 223.57%14.79M | 84.55%-1.44M | 271.97%12.23M | 50.29%13.47M | 36.48%-9.47M | 72.35%-11.97M | -244.62%-9.32M | 86.98%3.29M | 138.35%8.96M | 47.02%-14.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 223.57%14.79M | 84.55%-1.44M | 271.97%12.23M | 50.29%13.47M | 36.48%-9.47M | 72.35%-11.97M | -244.62%-9.32M | 86.98%3.29M | 138.35%8.96M | 47.02%-14.9M |
Basic earnings per share | 223.08%0.48 | 84.64%-0.0454 | 254.55%0.39 | 48.28%0.43 | 35.42%-0.31 | 72.54%-0.39 | -244.14%-0.2956 | 83.33%0.11 | 138.16%0.29 | 48.39%-0.48 |
Diluted earnings per share | 217.95%0.46 | 83.33%-0.05 | 220.00%0.32 | 45.83%0.35 | 35.42%-0.31 | 72.54%-0.39 | -266.67%-0.3 | 66.67%0.1 | 131.58%0.24 | 48.39%-0.48 |
Dividend per share | 140.00%0.24 | 40.00%0.07 | 40.00%0.07 | 0.05 | 0.05 | 0.1 | 0.05 | 0.05 | 0 | 0 |
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 |
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