(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | -18.58%566.49M | -15.80%90.87M | -15.11%160.78M | -14.35%177.13M | -28.13%137.72M | 10.35%695.74M | -22.28%107.92M | 16.94%189.4M | 14.32%206.8M | 191.61M |
Operating revenue | -18.58%566.49M | -15.80%90.87M | -15.11%160.78M | -14.35%177.13M | -28.13%137.72M | 10.35%695.74M | -22.28%107.92M | 16.94%189.4M | 14.32%206.8M | --191.61M |
Cost of revenue | -13.71%413.55M | -21.36%69.67M | -13.71%112.63M | -8.84%126.9M | -13.73%104.35M | 12.43%479.27M | -8.18%88.59M | 17.62%130.52M | 13.60%139.19M | 120.96M |
Gross profit | -29.35%152.94M | 9.65%21.2M | -18.23%48.15M | -25.70%50.23M | -52.77%33.37M | 6.03%216.47M | -54.38%19.33M | 15.46%58.88M | 15.85%67.61M | 70.65M |
Operating expense | -26.62%136.82M | -23.97%30.22M | -11.32%30.07M | -24.75%36.84M | -37.84%39.69M | -22.42%186.46M | -25.37%39.74M | -36.69%33.91M | -51.41%48.96M | 63.85M |
Selling and administrative expenses | -24.89%110.3M | -28.63%23.6M | -12.40%23.43M | -27.74%30.21M | -26.91%33.06M | -32.57%146.84M | -30.01%33.06M | -44.36%26.75M | -56.13%41.8M | --45.23M |
Depreciation amortization depletion | -5.89%26.52M | -0.88%6.62M | -7.28%6.64M | -7.28%6.64M | -7.79%6.63M | 24.88%28.18M | 11.16%6.68M | 30.44%7.16M | 30.61%7.16M | --7.19M |
-Depreciation and amortization | -5.89%26.52M | -0.88%6.62M | -7.28%6.64M | -7.28%6.64M | -7.79%6.63M | 24.88%28.18M | 11.16%6.68M | 30.44%7.16M | 30.61%7.16M | --7.19M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | --11.44M | --0 | ---- | ---- | --11.44M |
Operating profit | -46.25%16.13M | 55.80%-9.02M | -27.60%18.08M | -28.20%13.39M | -192.93%-6.32M | 182.95%30.01M | -87.69%-20.41M | 1,073.19%24.97M | 143.97%18.65M | 6.8M |
Net non-operating interest income expense | -96.25%-30.92M | -47.04%-9.65M | -40.24%-5.98M | -41.78%-4.49M | -512.12%-10.8M | 35.53%-15.75M | -82.73%-6.56M | 0.16%-4.26M | 57.90%-3.16M | -1.77M |
Non-operating interest expense | 96.25%30.92M | 47.04%9.65M | 40.24%5.98M | 41.78%4.49M | 512.12%10.8M | -35.53%15.75M | 82.73%6.56M | -0.16%4.26M | -57.90%3.16M | --1.77M |
Other net income (expense) | 981.90%4.73M | 26.23%2.46M | 167.15%740K | 960.91%1.7M | 93.26%-173K | -107.57%-536K | 40.74%1.95M | -91.73%277K | -112.73%-197K | -2.57M |
Earnings from equity interest | -11.99%3.72M | -23.43%1.26M | 33.26%1.77M | -8.33%660K | -93.17%37K | 90.37%4.23M | 295.89%1.64M | 64.07%1.33M | -4.51%720K | --542K |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | ---3.47M | --0 | --0 | --0 | ---3.47M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --3.47M | --0 | ---- | ---- | --3.47M |
Other non- operating income (expenses) | 177.17%1M | 286.26%1.21M | 2.00%-1.03M | 212.98%1.04M | -159.15%-210K | -126.77%-1.3M | -67.83%313K | -141.45%-1.05M | -215.49%-917K | --355K |
Income before tax | -173.32%-10.06M | 35.24%-16.2M | -38.82%12.84M | -30.66%10.6M | -801.09%-17.3M | 125.63%13.72M | -91.31%-25.02M | 701.46%20.99M | 131.60%15.29M | 2.47M |
Income tax | -139.52%-7.67M | -172.63%-16.31M | -26.60%6.69M | -55.53%4.88M | -155.17%-2.93M | 120.17%19.42M | 15.60%-5.98M | 16.68%9.11M | 110.48%10.98M | 5.31M |
Net income | 58.06%-2.39M | 100.59%112K | -48.19%6.15M | 32.81%5.72M | -405.92%-14.37M | 90.87%-5.69M | -217.91%-19.03M | 205.13%11.88M | 108.03%4.3M | -2.84M |
Net income continuous Operations | 58.06%-2.39M | 100.59%112K | -48.19%6.15M | 32.81%5.72M | -405.92%-14.37M | 90.87%-5.69M | -217.91%-19.03M | 205.13%11.88M | 108.03%4.3M | ---2.84M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 58.06%-2.39M | 100.59%112K | -48.19%6.15M | 32.81%5.72M | -405.92%-14.37M | 90.87%-5.69M | -217.91%-19.03M | 205.13%11.88M | 108.03%4.3M | -2.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 58.06%-2.39M | 100.59%112K | -48.19%6.15M | 32.81%5.72M | -405.92%-14.37M | 90.87%-5.69M | -217.91%-19.03M | 205.13%11.88M | 108.03%4.3M | -2.84M |
Basic earnings per share | 60.00%-0.02 | 100.57%0.001 | -50.00%0.05 | 25.00%0.05 | -550.00%-0.13 | 91.07%-0.05 | -240.00%-0.17 | 200.00%0.1 | 108.16%0.04 | -0.02 |
Diluted earnings per share | 60.00%-0.02 | 100.57%0.001 | -50.00%0.05 | 25.00%0.05 | -550.00%-0.13 | 91.07%-0.05 | -240.00%-0.17 | 200.00%0.1 | 108.16%0.04 | -0.02 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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