(Q1)Mar 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -9.09%80.78M | -2.08%355.05M | -6.97%89.53M | -4.67%85.85M | 2.46%90.8M | 1.37%88.86M | 14.05%362.58M | 6.91%96.24M | 9.86%90.06M | 88.62M |
Operating revenue | -9.09%80.78M | -2.08%355.05M | -6.97%89.53M | -4.67%85.85M | 2.46%90.8M | 1.37%88.86M | 14.05%362.58M | 6.91%96.24M | 9.86%90.06M | --88.62M |
Cost of revenue | -11.57%45.69M | -3.88%204.71M | -9.74%51.03M | -5.34%49.92M | 1.57%52.09M | -1.43%51.67M | 10.48%212.98M | 2.54%56.54M | 5.20%52.74M | 51.28M |
Gross profit | -5.66%35.09M | 0.49%150.34M | -3.03%38.5M | -3.71%35.94M | 3.69%38.71M | 5.53%37.2M | 19.55%149.6M | 13.82%39.7M | 17.19%37.32M | 37.33M |
Operating expense | 0.63%27.4M | 2.44%106.83M | -0.23%26.14M | 5.04%26.63M | 3.24%26.83M | 2.10%27.23M | 9.46%104.29M | 0.55%26.2M | 3.14%25.35M | 25.98M |
Selling and administrative expenses | 0.63%27.4M | 2.44%106.83M | -0.23%26.14M | 5.04%26.63M | 3.24%26.83M | 2.10%27.23M | 9.46%104.29M | 0.55%26.2M | 3.14%25.35M | --25.98M |
-General and administrative expense | 0.63%27.4M | ---- | ---- | 5.04%26.63M | 3.24%26.83M | --27.23M | ---- | ---- | --25.35M | --25.98M |
Operating profit | -22.84%7.69M | -3.98%43.51M | -8.45%12.36M | -22.25%9.31M | 4.71%11.89M | 16.21%9.97M | 51.72%45.32M | 53.04%13.5M | 64.74%11.97M | 11.35M |
Net non-operating interest income expense | 51.66%-305K | -24.36%-2.32M | 44.65%-393K | -5.69%-576K | -107.76%-723K | -138.11%-631K | -91.00%-1.87M | -146.53%-710K | -207.91%-545K | -348K |
Non-operating interest income | -11.75%323K | 311.72%1.65M | 132.53%386K | 496.70%543K | 345.00%356K | 471.88%366K | 59.13%401K | 361.11%166K | -39.74%91K | --80K |
Non-operating interest expense | -37.01%628K | 75.14%3.97M | -11.07%779K | 75.94%1.12M | 152.10%1.08M | 203.04%997K | 84.47%2.27M | 170.37%876K | 93.90%636K | --428K |
Other net income (expense) | 675.19%765K | -268.09%-2.76M | -57.10%-3.24M | -95.52%47K | -76.79%572K | -216.67%-133K | 155.02%1.64M | -170.38%-2.06M | 4,456.52%1.05M | 2.46M |
Gain on sale of security | 2,462.90%1.59M | -122.97%-822K | -83.17%-2.96M | 1.74%1.28M | -76.54%793K | -88.81%62K | 3,353.64%3.58M | -155.70%-1.62M | 3,418.42%1.26M | --3.38M |
Special income (charges) | -574.14%-782K | -2.77%-1.56M | 31.38%-129K | -598.79%-1.15M | 82.08%-162K | 55.56%-116K | 39.21%-1.52M | -147.37%-188K | ---165K | ---904K |
-Less:Restructuring and merger&acquisition | 574.14%782K | 2.77%1.56M | -31.38%129K | 598.79%1.15M | -82.08%162K | -55.56%116K | 19.15%1.52M | 147.37%188K | --165K | --904K |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | 46.84%-42K | 11.61%-373K | 41.31%-152K | -72.92%-83K | -391.67%-59K | 55.87%-79K | -13.44%-422K | -370.91%-259K | -178.69%-48K | ---12K |
Income before tax | -11.43%8.15M | -14.75%38.44M | -18.67%8.72M | -29.63%8.78M | -12.86%11.74M | 9.22%9.2M | 74.00%45.09M | 38.05%10.73M | 75.38%12.47M | 13.47M |
Income tax | 4.41%2.32M | 45.59%12.43M | 133.70%4.4M | 4.13%2.42M | 30.81%3.38M | 27.51%2.22M | 56.06%8.54M | 5.78%1.88M | 39.77%2.32M | 2.59M |
Net income | -16.47%5.83M | -28.84%26.01M | -51.14%4.32M | -37.36%6.36M | -23.24%8.35M | 4.46%6.98M | 78.80%36.55M | 47.65%8.84M | 86.24%10.15M | 10.88M |
Net income continuous Operations | -16.47%5.83M | -28.84%26.01M | -51.14%4.32M | -37.36%6.36M | -23.24%8.35M | 4.46%6.98M | 78.80%36.55M | 47.65%8.84M | 86.24%10.15M | --10.88M |
Minority interest income | -427.78%-59K | -38.16%303K | 1,228.57%93K | 156.67%77K | -8.00%115K | -94.51%18K | 120.72%490K | -74.07%7K | -57.14%30K | 125K |
Net income attributable to the parent company | -15.41%5.89M | -28.72%25.71M | -52.15%4.23M | -37.93%6.28M | -23.42%8.24M | 9.57%6.96M | 78.34%36.06M | 48.20%8.83M | 88.10%10.12M | 10.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -15.41%5.89M | -28.72%25.71M | -52.15%4.23M | -37.93%6.28M | -23.42%8.24M | 9.57%6.96M | 78.34%36.06M | 48.20%8.83M | 88.10%10.12M | 10.76M |
Basic earnings per share | -13.73%0.44 | -28.68%1.89 | -52.31%0.31 | -37.84%0.46 | -22.78%0.61 | 8.51%0.51 | 77.85%2.65 | 47.73%0.65 | 89.74%0.74 | 0.79 |
Diluted earnings per share | -13.73%0.44 | -28.52%1.88 | -52.31%0.31 | -37.84%0.46 | -24.05%0.6 | 10.87%0.51 | 77.70%2.63 | 47.73%0.65 | 89.74%0.74 | 0.79 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data