(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 | -15.97%711M | -8.21%3B | -14.30%742.6M | -5.08%744M | 8.43%665.1M | -15.58%846.1M | 92.28%3.27B | 36.05%866.5M | 53.75%783.8M | 613.4M |
Operating revenue | -15.97%711M | -8.21%3B | -14.30%742.6M | -5.08%744M | 8.43%665.1M | -15.58%846.1M | 92.28%3.27B | 36.05%866.5M | 53.75%783.8M | --613.4M |
Cost of revenue | -4.68%378.9M | 13.04%1.5B | -13.46%361.3M | -0.11%375.9M | 33.64%368.7M | 52.71%397.5M | 216.44%1.33B | 186.55%417.5M | 179.99%376.3M | 275.9M |
Gross profit | -25.97%332.1M | -22.81%1.49B | -15.08%381.3M | -9.67%368.1M | -12.18%296.4M | -39.54%448.6M | 51.45%1.94B | -8.59%449M | 8.55%407.5M | 337.5M |
Operating expense | 1.35%323.6M | 29.87%1.24B | -8.30%308.2M | -2.78%315.3M | 68.41%299.1M | 169.91%319.3M | 163.66%956.3M | 215.00%336.1M | 246.47%324.3M | 177.6M |
Selling and administrative expenses | 1.14%204.7M | 22.90%763.2M | -12.17%187.6M | -4.95%194.1M | 51.27%179.1M | 138.68%202.4M | 159.18%621M | 189.82%213.6M | 224.13%204.2M | --118.4M |
Research and development costs | -4.98%59.2M | 29.55%246.8M | -7.78%59.3M | -4.88%62.4M | 83.63%62.8M | 135.98%62.3M | 99.06%190.5M | 146.36%64.3M | 176.79%65.6M | --34.2M |
Depreciation amortization depletion | 1.77%51.7M | 54.57%204.8M | -5.01%51.2M | 1.78%51.4M | 144.76%51.4M | 615.49%50.8M | 383.58%132.5M | 681.16%53.9M | 631.88%50.5M | --21M |
-Depreciation and amortization | 1.77%51.7M | 54.57%204.8M | -5.01%51.2M | 1.78%51.4M | 144.76%51.4M | 615.49%50.8M | 383.58%132.5M | 681.16%53.9M | 631.88%50.5M | --21M |
Other operating expenses | 110.53%8M | 120.33%27.1M | 134.88%10.1M | 85.00%7.4M | 45.00%5.8M | --3.8M | --12.3M | --4.3M | --4M | --4M |
Operating profit | -93.43%8.5M | -74.23%252.5M | -35.25%73.1M | -36.54%52.8M | -101.69%-2.7M | -79.27%129.3M | 7.00%979.7M | -70.64%112.9M | -70.48%83.2M | 159.9M |
Net non-operating interest income expense | -12.14%-46.2M | -134.66%-176.7M | -20.63%-45.6M | -58.76%-46.2M | -414.12%-43.7M | -41,300.00%-41.2M | -18,725.00%-75.3M | -37,700.00%-37.8M | -14,450.00%-29.1M | -8.5M |
Non-operating interest income | -10.00%900K | 323.08%5.5M | 366.67%1.4M | 333.33%1.3M | 350.00%1.8M | 233.33%1M | 333.33%1.3M | 200.00%300K | --300K | --400K |
Non-operating interest expense | 11.84%46.3M | 140.13%178.9M | 24.19%46.2M | 63.51%46.6M | 413.79%44.7M | 41,300.00%41.4M | 24,733.33%74.5M | 37,100.00%37.2M | 28,400.00%28.5M | --8.7M |
Total other finance cost | 0.00%800K | 57.14%3.3M | -11.11%800K | 0.00%900K | 300.00%800K | 700.00%800K | 425.00%2.1M | 800.00%900K | 800.00%900K | --200K |
Other net income (expense) | -6,167.62%-1.76B | 37.74%-104.9M | -7.94%-36.7M | 3.07%-22.1M | 83.41%-18M | -778.13%-28.1M | -1,030.87%-168.5M | -273.63%-34M | -22,700.00%-22.8M | -108.5M |
Gain on sale of security | 60.00%7.2M | 7,375.00%29.1M | 187.10%8.9M | 1,516.67%8.5M | 500.00%7.2M | 509.09%4.5M | 92.59%-400K | 410.00%3.1M | 45.45%-600K | ---1.8M |
Special income (charges) | -5,847.81%-1.77B | 29.13%-113.4M | -25.00%-33M | -0.38%-26.5M | 76.78%-24.2M | -890.00%-29.7M | -1,566.67%-160M | -238.46%-26.4M | ---26.4M | ---104.2M |
-Less:Restructuring and merger&acquisition | -23.91%22.6M | -16.62%113.4M | 25.00%33M | 0.38%26.5M | -69.83%24.2M | 890.00%29.7M | 1,316.67%136M | 238.46%26.4M | --26.4M | --80.2M |
-Less:Impairment of capital assets | --1.74B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --24M | --0 | ---- | --24M |
Other non- operating income (expenses) | 34.48%-1.9M | -154.32%-20.6M | -17.76%-12.6M | -197.62%-4.1M | 60.00%-1M | -422.22%-2.9M | -8,200.00%-8.1M | -3,466.67%-10.7M | 320.00%4.2M | ---2.5M |
Income before tax | -3,098.17%-1.8B | -103.95%-29.1M | -122.38%-9.2M | -149.52%-15.5M | -250.12%-64.4M | -90.33%60M | -18.26%735.9M | -89.05%41.1M | -88.88%31.3M | 42.9M |
Income tax | -929.46%-92.9M | -110.15%-19M | -250.00%-16.2M | -123.14%-2.8M | -147.46%-11.2M | -92.04%11.2M | -4.54%187.2M | -87.14%10.8M | -81.61%12.1M | 23.6M |
Net income | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M | -91.10%19.2M | 19.3M |
Net income continuous Operations | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M | -91.10%19.2M | --19.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M | -91.10%19.2M | 19.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -3,595.90%-1.71B | -101.84%-10.1M | -76.90%7M | -166.15%-12.7M | -375.65%-53.2M | -89.83%48.8M | -22.08%548.7M | -89.60%30.3M | -91.10%19.2M | 19.3M |
Basic earnings per share | -3,593.15%-25.5 | -101.55%-0.15 | -78.26%0.1 | -165.52%-0.19 | -316.22%-0.8 | -93.63%0.73 | -42.29%9.66 | -93.41%0.46 | -94.39%0.29 | 0.37 |
Diluted earnings per share | -3,593.15%-25.5 | -101.57%-0.15 | -77.78%0.1 | -167.86%-0.19 | -322.22%-0.8 | -93.55%0.73 | -41.81%9.56 | -93.43%0.45 | -94.49%0.28 | 0.36 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data