(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 | -16.46%2.24B | -20.80%526.7M | -23.68%527.7M | -17.45%589.1M | -2.50%599.4M | 2.68B | 665M | 8.59%691.4M | 12.93%713.6M | 614.8M |
Operating revenue | -16.46%2.24B | -22.30%566.8M | -23.65%514.4M | -16.39%576M | -2.50%599.4M | --2.68B | --729.5M | 5.81%673.7M | 9.02%688.9M | --614.8M |
Cost of revenue | -15.11%1.37B | -24.30%333.7M | -24.49%312.3M | -11.12%361.3M | 2.72%363.1M | 1.61B | 440.8M | 14.29%413.6M | 12.45%406.5M | 353.5M |
Gross profit | -18.49%872.5M | -13.92%193M | -22.46%215.4M | -25.82%227.8M | -9.57%236.3M | 1.07B | 224.2M | 1.09%277.8M | 13.57%307.1M | 261.3M |
Operating expense | -10.03%845.8M | 5.12%263M | -6.12%205.6M | -27.53%166.1M | -12.66%211.1M | 940.1M | 250.2M | -5.73%219M | 10.94%229.2M | 241.7M |
Selling and administrative expenses | -5.54%856.2M | -1.49%245.4M | -6.23%203.3M | -14.70%195.5M | 0.33%212M | --906.4M | --249.1M | 0.84%216.8M | 13.58%229.2M | --211.3M |
Other operating expenses | -130.86%-10.4M | 1,500.00%17.6M | 4.55%2.3M | ---29.4M | -102.96%-900K | --33.7M | --1.1M | -87.28%2.2M | ---- | --30.4M |
Operating profit | -79.51%26.7M | -169.23%-70M | -83.33%9.8M | -20.80%61.7M | 28.57%25.2M | 130.3M | -26M | 38.35%58.8M | 22.10%77.9M | 19.6M |
Net non-operating interest income expense | -34.25%-63.5M | -0.63%-16.1M | -24.00%-15.5M | -59.41%-16.1M | -81.61%-15.8M | -47.3M | -16M | -30.21%-12.5M | -4.12%-10.1M | -8.7M |
Non-operating interest expense | 34.25%63.5M | 0.63%16.1M | 24.00%15.5M | 59.41%16.1M | 81.61%15.8M | --47.3M | --16M | 30.21%12.5M | 4.12%10.1M | --8.7M |
Other net income (expense) | 71.00%-97.4M | 72.57%-116.2M | 659.26%15.1M | -117.00%-15.2M | 1,618.18%18.9M | -335.9M | -423.7M | 91.96%-2.7M | 89,500.00%89.4M | 1.1M |
Special income (charges) | 71.98%-94.9M | 72.73%-116.9M | --17.5M | -117.33%-15.6M | --20.1M | ---338.7M | ---428.7M | --0 | --90M | --0 |
-Less:Impairment of capital assets | -56.78%185.3M | -69.79%129.5M | --40.2M | --15.6M | ---- | --428.7M | --428.7M | --0 | --0 | ---- |
-Gain on sale of business | 0.44%90.4M | --12.6M | --57.7M | --0 | --20.1M | --90M | --0 | --0 | --90M | --0 |
Other non- operating income (expenses) | -189.29%-2.5M | -86.00%700K | 11.11%-2.4M | 166.67%400K | -209.09%-1.2M | --2.8M | --5M | -775.00%-2.7M | -500.00%-600K | --1.1M |
Income before tax | 46.94%-134.2M | 56.56%-202.3M | -78.44%9.4M | -80.66%30.4M | 135.83%28.3M | -252.9M | -465.7M | 6,328.57%43.6M | 191.11%157.2M | 12M |
Income tax | -48.90%-95M | -6.48%-111.7M | -91.67%400K | -81.65%6M | 186.11%10.3M | -63.8M | -104.9M | 4,700.00%4.8M | 240.63%32.7M | 3.6M |
Net income | 79.27%-39.2M | 74.89%-90.6M | -76.80%9M | -80.40%24.4M | 114.29%18M | -189.1M | -360.8M | 4,950.00%38.8M | 180.41%124.5M | 8.4M |
Net income continuous Operations | 79.27%-39.2M | 74.89%-90.6M | -76.80%9M | -80.40%24.4M | 114.29%18M | ---189.1M | ---360.8M | 4,950.00%38.8M | 180.41%124.5M | --8.4M |
Minority interest income | 150.00%400K | -25.00%600K | 300.00%400K | 500.00%400K | 23.08%-1M | -800K | 800K | 75.00%-200K | 66.67%-100K | -1.3M |
Net income attributable to the parent company | 78.97%-39.6M | 74.78%-91.2M | -77.95%8.6M | -80.74%24M | 95.88%19M | -188.3M | -361.6M | 39M | 178.75%124.6M | 9.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 16.67%700K | 82.14%-500K | -75.00%200K | -80.00%500K | 100.00%400K | 600K | -2.8M | 300.00%800K | 257.14%2.5M | 200K |
Net income attributable to common stockholders | 78.67%-40.3M | 74.72%-90.7M | -78.01%8.4M | -80.75%23.5M | 95.79%18.6M | -188.9M | -358.8M | 19,200.00%38.2M | 177.50%122.1M | 9.5M |
Basic earnings per share | 78.48%-0.51 | 75.02%-1.1464 | -77.55%0.11 | -80.39%0.3 | 91.67%0.23 | -2.37 | -4.5895 | 20,264.61%0.49 | 188.68%1.53 | 0.12 |
Diluted earnings per share | 78.48%-0.51 | 74.95%-1.15 | -77.08%0.11 | -80.39%0.3 | 91.67%0.23 | -2.37 | -4.59 | 19,853.09%0.48 | 188.68%1.53 | 0.12 |
Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.4 | 0.1 | 0.00%0.1 | 0.00%0.1 | 0.1 |
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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