(Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -4.01%63.47M | 5.12%62.08M | 26.48%63.11M | 244.92M | 69.85M | 39.20%66.12M | 16.87%59.05M | 1.92%49.89M | 197.77M | 50.79M |
Operating revenue | -4.01%63.47M | 5.12%62.08M | 26.48%63.11M | --244.92M | --69.85M | 39.20%66.12M | 16.87%59.05M | 1.92%49.89M | --197.77M | --50.79M |
Cost of revenue | 0.56%54.1M | 9.85%53.32M | 29.33%53.52M | 202.15M | 58.44M | 42.03%53.8M | 16.92%48.53M | 1.08%41.38M | 163.9M | 43.58M |
Gross profit | -23.96%9.37M | -16.71%8.76M | 12.63%9.59M | 42.77M | 11.41M | 28.07%12.33M | 16.63%10.52M | 6.21%8.51M | 33.87M | 7.21M |
Operating expense | -0.94%11.72M | -7.13%10.37M | 14.41%10.94M | 46.23M | 13.67M | 29.28%11.83M | 10.28%11.16M | 10.44%9.56M | 38.06M | 10.13M |
Selling and administrative expenses | -1.87%10.84M | -7.16%9.72M | 14.12%10.17M | --43.24M | --12.82M | 30.49%11.04M | 11.11%10.47M | 12.36%8.91M | --35.31M | --9.49M |
Depreciation amortization depletion | 12.07%882K | -6.73%651K | 18.32%775K | --2.99M | --850K | 14.39%787K | -0.71%698K | -10.40%655K | --2.76M | --636K |
-Depreciation and amortization | 12.07%882K | -6.73%651K | 18.32%775K | --2.99M | --850K | 14.39%787K | -0.71%698K | -10.40%655K | --2.76M | --636K |
Operating profit | -574.14%-2.35M | -149.38%-1.61M | -28.83%-1.35M | -3.46M | -2.26M | 4.65%495K | 41.61%-644K | -62.95%-1.05M | -4.2M | -2.92M |
Net non-operating interest income expense | -46.41%-1.65M | -27.88%-1.45M | -88.90%-1.45M | -4.49M | -1.46M | -12.03%-1.13M | 4.05%-1.14M | 38.28%-766K | -4.22M | -783K |
Non-operating interest expense | 46.41%1.65M | 27.88%1.45M | 88.90%1.45M | --4.49M | --1.46M | 12.03%1.13M | -4.05%1.14M | -38.28%766K | --4.22M | --783K |
Other net income (expense) | -113.73%-237K | 138.60%188K | 97.21%-14K | -9.27M | -10.01M | -81.59%1.73M | -104.84%-487K | -313.19%-501K | 16.21M | -3.47M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 420.32%1.01M | ---566K | ---443K | ---- | ---- |
Special income (charges) | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | --16.51M | ---3.1M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | --3.1M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.61M | --0 |
Other non- operating income (expenses) | -133.05%-237K | 137.97%188K | 75.86%-14K | --726K | ---12K | 281.38%717K | 319.44%79K | -124.68%-58K | ---293K | ---585K |
Income before tax | -487.02%-4.23M | -26.69%-2.87M | -21.44%-2.82M | -17.22M | -13.73M | -87.63%1.09M | -129.14%-2.27M | -40.40%-2.32M | 7.8M | -7.17M |
Income tax | -66.13%21K | 300.00%6K | 566.67%40K | -222K | -287K | -52.67%62K | 95.52%-3K | -83.78%6K | -357K | -459K |
Net income | -512.31%-4.26M | -27.12%-2.88M | -22.85%-2.86M | -16.99M | -13.44M | -88.16%1.03M | -128.85%-2.26M | -37.68%-2.32M | 8.16M | -6.72M |
Net income continuous Operations | -512.31%-4.26M | -27.12%-2.88M | -22.85%-2.86M | ---16.99M | ---13.44M | -88.16%1.03M | -128.85%-2.26M | -37.68%-2.32M | --8.16M | ---6.72M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -512.31%-4.26M | -27.12%-2.88M | -22.85%-2.86M | -16.99M | -13.44M | -88.16%1.03M | -128.85%-2.26M | -37.68%-2.32M | 8.16M | -6.72M |
Preferred stock dividends | 795K | 0 | ||||||||
Other preferred stock dividends | 0 | 4.19M | 632K | |||||||
Net income attributable to common stockholders | -512.31%-4.26M | -27.12%-2.88M | -22.85%-2.86M | -16.99M | -13.44M | -86.34%1.03M | -146.63%-2.26M | 5.76%-2.32M | 3.17M | -7.35M |
Basic earnings per share | -327.91%-0.98 | 40.31%-0.77 | 32.33%-0.9 | -8.04 | -6.24 | -93.86%0.43 | -117.11%-1.29 | 73.92%-1.33 | 3.3 | -4.2593 |
Diluted earnings per share | -327.91%-0.98 | 40.31%-0.77 | 32.33%-0.9 | -8.04 | -6.24 | -93.76%0.43 | -119.37%-1.29 | 73.92%-1.33 | 3.3 | -4.2593 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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