(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -4.74%1.43B | -7.66%292.55M | 8.44%547.46M | 1.90%443.71M | 2.96%142.19M | -9.26%1.36B | -11.66%279.88M | -20.91%504.83M | -5.30%435.42M | 138.11M |
Operating revenue | -4.74%1.43B | -7.66%292.55M | 8.44%547.46M | 1.90%443.71M | 2.96%142.19M | -9.26%1.36B | -11.66%279.88M | -20.91%504.83M | -5.30%435.42M | --138.11M |
Cost of revenue | -12.19%110.4M | -8.96%22.96M | 6.77%42.89M | -2.58%34.79M | -3.46%9.77M | -13.98%108.15M | -12.14%22.16M | -25.76%40.16M | -8.89%35.71M | 10.12M |
Gross profit | -4.06%1.32B | -7.54%269.59M | 8.59%504.57M | 2.30%408.92M | 3.46%132.43M | -8.83%1.25B | -11.62%257.72M | -20.46%464.67M | -4.96%399.71M | 127.99M |
Operating expense | 1.23%985.92M | -6.64%218.31M | 16.20%292.36M | 15.19%293.03M | 2.36%182.23M | -9.94%877.19M | -18.23%191.21M | -21.50%251.6M | -2.91%254.39M | 178.03M |
Selling and administrative expenses | 16.28%247.88M | -11.61%55.24M | 43.16%57.95M | 69.07%90.45M | 12.71%44.25M | -20.54%169.4M | -45.26%34.21M | -37.10%40.48M | 6.56%53.5M | --39.26M |
-General and administrative expense | ---- | ---- | ---- | ---- | 12.71%44.25M | ---- | ---- | ---- | ---- | --39.26M |
Depreciation amortization depletion | 0.57%115.09M | -1.27%29.12M | -7.43%27.94M | 4.99%28.91M | 0.22%29.11M | 2.35%117.12M | 2.90%30.35M | 7.60%30.19M | -1.84%27.54M | --29.05M |
-Depreciation and amortization | 0.57%115.09M | -1.27%29.12M | -7.43%27.94M | 4.99%28.91M | 0.22%29.11M | 2.35%117.12M | 2.90%30.35M | 7.60%30.19M | -1.84%27.54M | --29.05M |
Other operating expenses | -3.62%622.95M | -5.56%133.95M | 14.11%206.46M | 0.18%173.67M | -0.77%108.87M | -8.62%590.66M | -10.71%126.65M | -20.68%180.94M | -5.67%173.36M | --109.72M |
Operating profit | -17.02%329.59M | -11.22%51.28M | -0.40%212.22M | -20.25%115.89M | 0.45%-49.81M | -6.12%372.9M | 15.15%66.51M | -19.19%213.06M | -8.35%145.32M | -50.03M |
Net non-operating interest income expense | -3.82%-158.26M | -6.13%-40.2M | -11.89%-38.26M | -20.89%-43.5M | 3.27%-36.3M | 7.12%-141.59M | 10.53%-33.89M | 10.23%-34.2M | 5.44%-35.98M | -37.53M |
Non-operating interest expense | 3.82%158.26M | 6.79%40.2M | 11.89%38.26M | 20.89%43.5M | -3.27%36.3M | -7.12%141.59M | -9.97%33.89M | -10.54%34.2M | -5.60%35.98M | --37.53M |
Other net income (expense) | -144.87%-62.54M | -139.20%-43.75M | 33.43%-2.92M | 15.60%-14.27M | -157.50%-1.6M | -50.04%-38.32M | -8.36%-19.82M | -389.82%-4.38M | -12,177.86%-16.91M | 2.79M |
Special income (charges) | -339.41%-53.33M | -217.34%-32.6M | 65.07%-1.76M | 6.23%-16.53M | -215.95%-2.44M | -216.41%-38.4M | -73.58%-17.83M | -707.37%-5.04M | -2,352.16%-17.63M | --2.1M |
-Less:Impairment of capital assets | --22.96M | ---- | ---- | ---- | ---- | --16.94M | ---- | ---- | ---- | ---- |
-Less:Other special charges | --13.98M | --0 | ---- | -20.25%13.98M | ---- | --17.53M | --0 | ---- | --17.53M | ---- |
-Gain on sale of property,plant,equipment | -35.07%-16.39M | 6.09%-9.65M | 65.07%-1.76M | -2,502.04%-2.55M | -215.95%-2.44M | 67.64%-3.93M | 91.33%-891K | -707.37%-5.04M | 86.37%-98K | --2.1M |
Other non- operating income (expenses) | 31.30%-9.21M | -39.05%-11.15M | -275.27%-1.16M | 213.16%2.26M | 20.93%832K | 100.63%84K | 75.24%-1.99M | 344.07%659K | -15.95%722K | --688K |
Income before tax | -50.37%108.79M | -2,142.71%-32.66M | -1.98%171.04M | -37.11%58.13M | -3.46%-87.71M | -11.96%192.99M | 700.94%12.81M | -22.34%174.49M | -23.39%92.43M | -84.78M |
Income tax | -55.08%22.29M | -279.81%-10.24M | -5.39%36.57M | -44.14%13.81M | 6.60%-17.85M | -5.36%46.96M | -52.51%2.7M | -16.95%38.65M | -15.52%24.72M | -19.11M |
Net income | -49.00%86.5M | -447.96%-22.43M | -1.01%134.47M | -34.55%44.32M | -6.39%-69.86M | -13.89%146.03M | 346.86%10.1M | -23.74%135.83M | -25.91%67.72M | -65.66M |
Net income continuous Operations | -49.00%86.5M | -447.96%-22.43M | -1.01%134.47M | -34.55%44.32M | -6.39%-69.86M | -13.89%146.03M | 346.86%10.1M | -23.74%135.83M | -25.91%67.72M | ---65.66M |
Minority interest income | 13.73%47.5M | -32K | 6.45%23.77M | 6.45%23.77M | 6.91%44.65M | 0 | 6.91%22.33M | 6.91%22.33M | ||
Net income attributable to the parent company | -69.49%39M | -447.18%-22.4M | -2.47%110.7M | -54.72%20.55M | -6.39%-69.86M | -20.69%101.38M | 346.86%10.1M | -27.81%113.51M | -35.63%45.39M | -65.66M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -69.49%39M | -447.18%-22.4M | -2.47%110.7M | -54.72%20.55M | -6.39%-69.86M | -20.69%101.38M | 346.86%10.1M | -27.81%113.51M | -35.63%45.39M | -65.66M |
Basic earnings per share | -68.46%0.47 | -1,250.00%-0.27 | -2.92%1.33 | -52.83%0.25 | -10.53%-0.84 | -19.46%1.2 | 900.00%0.16 | -25.14%1.37 | -35.37%0.53 | -0.76 |
Diluted earnings per share | -68.92%0.46 | -1,250.00%-0.27 | -3.65%1.32 | -52.83%0.25 | -10.53%-0.84 | -18.92%1.2 | 900.00%0.16 | -23.89%1.37 | -34.57%0.53 | -0.76 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data