(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.73%491.41M | 4.66%125.75M | 2.65%120.77M | 9.20%126.62M | 20.41%118.27M | 18.92%451.97M | 16.87%120.15M | 15.69%117.65M | 18.94%115.95M | 25.82%98.22M |
Operating revenue | 8.73%491.41M | 4.66%125.75M | 2.65%120.77M | 9.20%126.62M | 20.41%118.27M | 18.92%451.97M | 16.87%120.15M | 15.69%117.65M | 18.94%115.95M | 25.82%98.22M |
Cost of revenue | 1.10%329.36M | -7.02%77.97M | -3.81%81.3M | 3.74%85.85M | 10.79%82.43M | 13.93%325.78M | 11.14%83.86M | 12.93%84.52M | 15.03%82.76M | 16.76%74.41M |
Gross profit | 28.42%162.05M | 31.64%47.78M | 19.15%39.47M | 22.82%40.77M | 50.48%35.84M | 34.11%126.19M | 32.67%36.3M | 23.38%33.13M | 29.92%33.2M | 66.10%23.82M |
Operating expense | 20.45%150.85M | 41.26%45.59M | 12.59%36.27M | 18.14%36.76M | 13.92%34.04M | 12.36%125.24M | 11.38%32.28M | 13.70%32.22M | 8.04%31.11M | 17.87%29.88M |
Selling and administrative expenses | 41.11%54.24M | 79.26%20.68M | 24.49%11.89M | 44.20%12.91M | 22.25%10.56M | 19.97%38.44M | 29.17%11.54M | 31.60%9.55M | 3.22%8.95M | 20.44%8.64M |
-General and administrative expense | 41.11%54.24M | 79.26%20.68M | 24.49%11.89M | 44.20%12.91M | 22.25%10.56M | 19.97%38.44M | 29.17%11.54M | 31.60%9.55M | 3.22%8.95M | 20.44%8.64M |
Depreciation amortization depletion | 2.09%12.14M | 15.53%3.24M | 4.18%3.04M | -4.72%2.89M | -5.26%2.97M | -25.26%11.89M | -21.58%2.8M | -19.06%2.92M | -33.45%3.03M | -24.87%3.14M |
-Depreciation and amortization | 2.09%12.14M | 15.53%3.24M | 4.18%3.04M | -4.72%2.89M | -5.26%2.97M | -25.26%11.89M | -21.58%2.8M | -19.06%2.92M | -33.45%3.03M | -24.87%3.14M |
Other operating expenses | 12.76%84.48M | 20.84%21.68M | 8.07%21.34M | 9.57%20.96M | 13.26%20.51M | 17.95%74.92M | 8.89%17.94M | 13.04%19.74M | 22.85%19.13M | 29.29%18.11M |
Operating profit | 1,079.05%11.2M | -45.61%2.19M | 251.15%3.2M | 92.61%4.02M | 129.70%1.8M | 105.47%950K | 347.93%4.02M | 161.35%911K | 164.23%2.09M | 44.93%-6.06M |
Net non-operating interest income expense | -143.22%-3.28M | -140.38%-750K | -140.96%-853K | -183.19%-1.01M | -103.98%-667K | -40.08%-1.35M | -24.80%-312K | -46.89%-354K | -92.97%-357K | -13.54%-327K |
Non-operating interest expense | 143.22%3.28M | 140.38%750K | 140.96%853K | 183.19%1.01M | 103.98%667K | 40.08%1.35M | 24.80%312K | 46.89%354K | 92.97%357K | 13.54%327K |
Other net income (expense) | -126.39%-1.44M | 363.31%2.04M | -106.62%-568K | 35.63%-672K | -69.29%-2.23M | 206.09%5.44M | -23.25%-774K | 866.99%8.58M | -306.23%-1.04M | 57.75%-1.32M |
Special income (charges) | -126.39%-1.44M | 363.31%2.04M | -106.62%-568K | 35.63%-672K | -69.29%-2.23M | 206.09%5.44M | -23.25%-774K | 866.99%8.58M | -306.23%-1.04M | 57.75%-1.32M |
-Less:Restructuring and merger&acquisition | ---2.14M | ---3.22M | --110K | --14K | --949K | --0 | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | -29.79%3.34M | 52.07%1.18M | -71.66%458K | -36.97%658K | -20.77%1.05M | -7.24%4.75M | 23.25%774K | 44.54%1.62M | 306.23%1.04M | -57.75%1.32M |
-Less:Other special charges | 102.35%239K | --0 | ---- | ---- | --239K | ---10.19M | --0 | ---10.19M | ---- | ---- |
Income before tax | 28.74%6.49M | 18.48%3.48M | -80.53%1.78M | 241.08%2.33M | 85.75%-1.1M | 121.48%5.04M | 217.37%2.93M | 421.10%9.13M | 118.55%684K | 46.54%-7.71M |
Income tax | 177.98%909K | 303.91%723K | 3,325.00%129K | -100.00%-48K | -40.68%105K | 90.12%327K | 408.62%179K | -125.00%-4K | -115.00%-24K | 233.96%177K |
Net income | 18.38%5.58M | -0.07%2.75M | -81.95%1.65M | 236.30%2.38M | 84.73%-1.2M | 119.94%4.71M | 212.82%2.75M | 419.44%9.14M | 118.40%708K | 45.51%-7.89M |
Net income continuous Operations | 18.38%5.58M | -0.07%2.75M | -81.95%1.65M | 236.30%2.38M | 84.73%-1.2M | 119.94%4.71M | 212.82%2.75M | 419.44%9.14M | 118.40%708K | 45.51%-7.89M |
Minority interest income | 25.14%458K | -83.84%16K | 43.93%154K | 23.13%165K | 373.08%123K | 127.33%366K | 135.71%99K | 21.59%107K | 306.06%134K | 1,400.00%26K |
Net income attributable to the parent company | 17.81%5.12M | 3.05%2.74M | -83.44%1.5M | 286.06%2.22M | 83.23%-1.33M | 118.27%4.35M | 206.93%2.66M | 406.28%9.03M | 114.79%574K | 45.32%-7.91M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 17.81%5.12M | 3.05%2.74M | -83.44%1.5M | 286.06%2.22M | 83.23%-1.33M | 118.27%4.35M | 206.93%2.66M | 406.28%9.03M | 114.79%574K | 45.32%-7.91M |
Basic earnings per share | 20.00%0.18 | 11.11%0.1 | -83.87%0.05 | 300.00%0.08 | 82.14%-0.05 | 117.44%0.15 | 200.00%0.09 | 410.00%0.31 | 114.29%0.02 | 50.00%-0.28 |
Diluted earnings per share | 13.33%0.17 | 0.00%0.09 | -83.87%0.05 | 250.00%0.07 | 82.14%-0.05 | 117.44%0.15 | 200.00%0.09 | 410.00%0.31 | 114.29%0.02 | 50.00%-0.28 |
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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