(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.58%630.3M | 13.66%181.62M | 5.91%152.54M | -14.67%207.81M | -6.78%223.88M | 591.4M | 159.79M | -27.44%144.02M | 20.40%243.53M | 240.17M |
Operating revenue | 6.58%630.3M | 13.66%181.62M | 5.91%152.54M | -14.67%207.81M | -6.78%223.88M | --591.4M | --159.79M | -27.44%144.02M | 20.40%243.53M | --240.17M |
Cost of revenue | 10.17%541.68M | 14.72%155.98M | 11.26%132.27M | -8.25%191.43M | -7.62%195.68M | 491.67M | 135.97M | -32.11%118.89M | 18.58%208.63M | 211.82M |
Gross profit | -11.14%88.62M | 7.66%25.64M | -19.35%20.27M | -53.07%16.38M | -0.54%28.2M | 99.73M | 23.82M | 7.60%25.13M | 32.51%34.9M | 28.36M |
Operating expense | -0.58%79.78M | -0.04%20.04M | 2.79%18.82M | -18.19%22.02M | 12.30%27.88M | 80.25M | 20.05M | -4.12%18.31M | 6.59%26.92M | 24.82M |
Selling and administrative expenses | -0.60%78M | -0.04%19.6M | 2.86%18.38M | -19.47%19.57M | 14.50%25.43M | --78.47M | --19.61M | 8.36%17.87M | 6.97%24.3M | --22.21M |
Depreciation amortization depletion | 0.00%1.78M | 0.00%446K | 0.00%446K | -6.36%2.45M | -6.36%2.45M | --1.78M | --446K | -82.92%446K | 3.16%2.61M | --2.61M |
-Depreciation and amortization | 0.00%1.78M | 0.00%446K | 0.00%446K | -6.36%2.45M | -6.36%2.45M | --1.78M | --446K | -82.92%446K | 3.16%2.61M | --2.61M |
Operating profit | -54.65%8.83M | 48.69%5.6M | -78.81%1.45M | -170.66%-5.64M | -90.75%327K | 19.48M | 3.77M | 60.21%6.82M | 636.35%7.98M | 3.53M |
Net non-operating interest income expense | -92.50%-25.33M | -37.62%-5.93M | -83.59%-7.16M | -122.51%-6.97M | -129.72%-5.81M | -13.16M | -4.31M | -36.69%-3.9M | -92.03%-3.13M | -2.53M |
Non-operating interest income | 48.20%495K | ---- | ---- | ---- | ---- | --334K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 105.42%24.42M | 65.22%5.03M | 83.59%7.16M | 122.51%6.97M | 129.72%5.81M | --11.89M | --3.05M | 36.69%3.9M | 92.03%3.13M | --2.53M |
Total other finance cost | -12.68%1.4M | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- |
Other net income (expense) | -39.18%-2.15M | -517.73%-2.13M | 116.23%37K | 284.29%2.6M | 1,076.22%2.18M | -1.54M | -344K | 84.88%-228K | 64.87%-1.41M | 185K |
Gain on sale of security | -202.80%-110K | 34.65%-66K | -83.41%37K | 1,771.65%2.38M | 368.43%2.21M | --107K | ---101K | 166.37%223K | -80.13%127K | --472K |
Special income (charges) | ---1.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 72.44%-455K | -95.47%-475K | ---- | 114.74%227K | 87.80%-35K | ---1.65M | ---243K | -1,027.50%-451K | -1,733.33%-1.54M | ---287K |
Income before tax | -490.22%-18.64M | -176.21%-2.46M | -311.07%-5.68M | -391.10%-10.01M | -378.30%-3.31M | 4.78M | -891K | 2,662.86%2.69M | 175.22%3.44M | 1.19M |
Income tax | 264.84%3.27M | -52.80%-709K | 0 | 666.75%8.83M | -2,605.88%-4.69M | 896K | -464K | -88.67%332K | 131.55%1.15M | 187K |
Net income | -3,515.33%-175.02M | -1,213.28%-11.73M | -1,121.91%-145.82M | -1,380.63%-18.84M | -69.86%1.38M | -4.84M | 1.05M | -293.34%-11.93M | 260.24%1.47M | 4.57M |
Net income continuous Operations | -664.55%-21.91M | -310.30%-1.75M | -340.78%-5.68M | -924.42%-18.84M | 37.43%1.38M | --3.88M | ---427K | 177.75%2.36M | 348.91%2.29M | --1M |
Net income discontinuous operations | -1,655.42%-153.11M | -774.00%-9.98M | -880.50%-140.14M | --0 | --0 | ---8.72M | --1.48M | ---14.29M | ---814K | --3.57M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3,515.33%-175.02M | -1,213.28%-11.73M | -1,121.91%-145.82M | -1,380.63%-18.84M | -69.86%1.38M | -4.84M | 1.05M | -293.34%-11.93M | 260.24%1.47M | 4.57M |
Preferred stock dividends | -36.28%1.98M | -48.31%429K | -44.24%426K | -44.47%422K | -6.75%704K | 3.11M | 830K | 2.14%764K | 2.15%760K | 755K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -2,126.40%-177M | -5,529.91%-12.16M | -1,051.75%-146.25M | -2,808.86%-19.26M | -82.35%673K | -7.95M | 224K | -235.75%-12.7M | 142.78%711K | 3.81M |
Basic earnings per share | -2,114.29%-1.55 | -0.11 | -950.00%-1.26 | -1,800.00%-0.17 | -75.00%0.01 | -0.07 | 0 | -200.00%-0.12 | 150.00%0.01 | 0.04 |
Diluted earnings per share | -2,114.29%-1.55 | -0.11 | -950.00%-1.26 | -1,800.00%-0.17 | -75.00%0.01 | -0.07 | 0 | -200.00%-0.12 | 150.00%0.01 | 0.04 |
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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