(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)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.58%452.19M | 13.56%1.88B | 13.03%470.36M | 7.16%475.76M | 9.79%485.22M | 11.44%445.16M | 4.72%1.73B | 6.95%445.06M | 5.28%443.96M | 441.95M |
Operating revenue | 1.58%452.19M | 13.56%1.88B | 13.03%470.36M | 7.16%475.76M | 9.79%485.22M | 11.44%445.16M | 4.72%1.73B | 6.95%445.06M | 5.28%443.96M | --441.95M |
Cost of revenue | 0.61%375.01M | 8.54%1.55B | 6.97%390.95M | 0.58%390.59M | 2.08%397.84M | 3.22%372.73M | 6.25%1.52B | 4.06%380.3M | 5.04%388.33M | 389.75M |
Gross profit | 6.56%77.18M | 45.91%324.39M | 56.71%79.41M | 53.11%85.17M | 67.42%87.38M | 88.72%72.43M | -5.11%210.96M | 27.80%64.76M | 6.95%55.63M | 52.19M |
Operating expense | 8.73%67.8M | 9.43%250.28M | 7.05%61.42M | 6.84%63.78M | 7.15%62.73M | 8.40%62.36M | 2.58%234.6M | 2.57%58.84M | 6.74%59.7M | 58.54M |
Selling and administrative expenses | 12.94%49.29M | 22.19%182.17M | 25.69%48.88M | 12.56%45.49M | 14.81%44.17M | 14.89%43.64M | 5.61%157.46M | 4.39%40.6M | 12.80%40.41M | --38.47M |
-Selling and marketing expense | 3.13%18.46M | 16.52%76.24M | 17.80%19.44M | 8.31%19.32M | 10.98%19.58M | 12.11%17.9M | 6.05%69.39M | 8.71%17.94M | 7.35%17.84M | --17.64M |
-General and administrative expense | 19.76%30.83M | 26.62%105.93M | 31.51%29.44M | 15.92%26.17M | 18.06%24.59M | 16.91%25.74M | 5.27%88.07M | 1.22%22.66M | 17.51%22.57M | --20.83M |
Depreciation amortization depletion | -1.10%18.51M | -8.21%74.16M | -5.46%18.59M | -5.15%18.29M | -7.53%18.56M | -4.22%18.72M | -3.38%78.07M | -2.52%19.17M | -4.06%19.28M | --20.07M |
-Depreciation and amortization | -1.10%18.51M | -8.21%74.16M | -5.46%18.59M | -5.15%18.29M | -7.53%18.56M | -4.22%18.72M | -3.38%78.07M | -2.52%19.17M | -4.06%19.28M | --20.07M |
Other operating expenses | ---- | -410.79%-6.06M | ---- | ---- | ---- | ---- | 21.92%-926K | ---- | ---- | ---- |
Operating profit | -6.86%9.38M | 1,260.04%74.12M | 368.63%17.99M | 626.04%21.39M | 488.51%24.66M | 152.62%10.07M | -270.06%-23.64M | 188.30%5.91M | -3.86%-4.07M | -6.35M |
Net non-operating interest income expense | 22.11%-6.41M | -1.11%-29.11M | 18.60%-6.02M | 8.95%-7.19M | -0.41%-7.67M | -10.72%-8.23M | -7.12%-30.84M | -6.41%-7.87M | -2.23%-7.9M | -7.64M |
Non-operating interest expense | -22.11%6.41M | 1.11%29.11M | -18.60%6.02M | -8.95%7.19M | 0.41%7.67M | 10.72%8.23M | 7.12%30.84M | 6.41%7.87M | 2.23%7.9M | --7.64M |
Other net income (expense) | 312.65%685K | 48.23%-6.73M | 268.06%5.55M | -65.55%-5.29M | 92.32%-1.43M | 123.78%166K | -68.18%-21.88M | 84.58%-509K | -1,288.10%-3.2M | -18.62M |
Special income (charges) | -1.19%-1.36M | 48.23%-6.73M | 239.42%4.45M | -43.15%-5.29M | 90.05%-1.85M | -170.16%-1.34M | -68.18%-21.88M | 84.04%-509K | -371.43%-3.7M | ---18.58M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | -84.88%2.75M | ---- | ---- | ---- | ---- | --18.18M |
-Less:Other special charges | ---- | -110.25%-875K | ---7.38M | 72.00%4.3M | -800.00%-900K | ---- | ---- | ---- | --2.5M | ---100K |
-Write off | 1.19%1.36M | 70.22%7.61M | -39.51%1.93M | 33.03%1.59M | ---- | 170.16%1.34M | 389.42%21.88M | -37.00%2.01M | 52.55%1.2M | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --600K | --0 | ---- | ---- | ---- | ---- | ---500K |
Other non- operating income (expenses) | 35.52%2.04M | ---- | ---- | ---- | 1,174.36%419K | 845.54%1.51M | ---- | ---- | -52.52%500K | ---39K |
Income before tax | 82.15%3.65M | 179.42%38.27M | 125.60%4.45M | 242.45%16.25M | 147.73%15.56M | 107.35%2.01M | -58.46%-76.36M | 70.82%-5.08M | -0.33%-11.41M | -32.6M |
Income tax | -100.88%-10K | 186.70%4.47M | 9.03%-907K | 234.00%3.63M | 109.87%604K | 119.00%1.14M | 84.71%-789K | 1,509.53%14.05M | -84.62%-2.71M | -6.12M |
Net income | 324.07%3.66M | 178.54%33.8M | 132.68%5.36M | 245.08%12.62M | 156.48%14.95M | 104.06%864K | -75.63%-75.57M | -16.65%-19.13M | 12.17%-8.7M | -26.48M |
Net income continuous Operations | 324.07%3.66M | 178.54%33.8M | 132.68%5.36M | 245.08%12.62M | 156.48%14.95M | 104.06%864K | -75.63%-75.57M | -16.65%-19.13M | 12.17%-8.7M | ---26.48M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 324.07%3.66M | 178.54%33.8M | 132.68%5.36M | 245.08%12.62M | 156.48%14.95M | 104.06%864K | -75.63%-75.57M | -16.65%-19.13M | 12.17%-8.7M | -26.48M |
Preferred stock dividends | 1,606.45%529K | 4.96M | 782K | 1.84M | 2.21M | 31K | ||||
Other preferred stock dividends | 49.61%193K | 1.66M | 294K | 696K | 636K | 129K | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 317.90%2.94M | 163.16%27.18M | 126.12%4.28M | 215.91%10.08M | 145.72%12.11M | 103.31%704K | -75.63%-75.57M | -16.65%-19.13M | 12.17%-8.7M | -26.48M |
Basic earnings per share | 500.00%0.06 | 161.63%0.53 | 127.27%0.09 | 217.65%0.2 | 144.23%0.23 | 102.38%0.01 | -73.26%-1.49 | -15.15%-0.38 | 15.00%-0.17 | -0.52 |
Diluted earnings per share | 500.00%0.06 | 161.63%0.53 | 127.27%0.09 | 217.65%0.2 | 144.23%0.23 | 102.38%0.01 | -73.26%-1.49 | -15.15%-0.38 | 15.00%-0.17 | -0.52 |
Dividend per share | 0.02 | 0.02 | 0.02 | |||||||
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 | -- | -- | -- |
No Data