(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 31.78%4.64M | 767.83%16.94M | -2.46%-7.38M | 148.50%8.38M | 174.26%8.89M | 38.63%3.52M | -82.05%1.95M | -312.10%-7.2M | 17.77%3.37M | 35.96%3.24M |
Operating revenue | 31.78%4.64M | 767.83%16.94M | -2.46%-7.38M | 148.50%8.38M | 174.26%8.89M | 38.63%3.52M | -82.05%1.95M | -312.10%-7.2M | 17.77%3.37M | 35.96%3.24M |
Cost of revenue | 65.14%2.67M | 223.72%8.52M | -25.32%-8.2M | 48.56%5.57M | 152.91%5.82M | -37.79%1.62M | -67.98%2.63M | -295.78%-6.54M | 79.92%3.75M | 54.81%2.3M |
Gross profit | 3.46%1.97M | 1,340.50%8.42M | 223.41%817K | 855.23%2.82M | 226.65%3.06M | 3,330.51%1.91M | -125.54%-679K | -1,303.64%-662K | -147.70%-373K | 4.69%938K |
Operating expense | -0.50%1.39M | 200.86%6.28M | 416.27%525K | 134.40%1.61M | 143.49%2.41M | 4.74%1.39M | -65.21%2.09M | -119.46%-166K | -72.41%686K | -49.02%991K |
Selling and administrative expenses | -12.38%970K | 151.30%4.94M | 23.10%1.17M | 247.45%952K | 196.43%1.74M | 21.25%1.11M | -52.61%1.97M | 34.28%948K | -85.53%274K | -54.73%588K |
-General and administrative expense | -12.38%970K | 151.30%4.94M | 23.10%1.17M | 247.45%952K | 196.43%1.74M | 21.25%1.11M | -52.61%1.97M | 34.28%948K | -85.53%274K | -54.73%588K |
Depreciation amortization depletion | 45.61%415K | 1,020.17%1.33M | 42.37%-642K | 59.22%656K | 66.25%670K | -31.49%285K | -93.55%119K | -857.82%-1.11M | -30.52%412K | -37.52%403K |
-Depreciation and amortization | 45.61%415K | 1,020.17%1.33M | 42.37%-642K | 59.22%656K | 66.25%670K | -31.49%285K | -93.55%119K | -857.82%-1.11M | -30.52%412K | -37.52%403K |
Operating profit | 14.20%587K | 177.65%2.15M | 158.87%292K | 214.16%1.21M | 1,328.30%651K | 137.03%514K | 17.14%-2.77M | 37.84%-496K | 37.85%-1.06M | 94.94%-53K |
Net non-operating interest income (expenses) | 17.48%-774K | -255.37%-3.18M | -9.00%-666K | -611.76%-726K | -682.83%-775K | -857.14%-938K | -81.34%-894K | -274.85%-611K | 3.77%-102K | 33.56%-99K |
Non-operating interest income | -36.03%87K | 150.25%493K | -46.78%91K | 1,233.33%120K | 1,675.00%142K | 1,411.11%136K | 1,541.67%197K | 8,450.00%171K | 200.00%9K | 100.00%8K |
Non-operating interest expense | -19.83%861K | 236.39%3.67M | -3.20%757K | 662.16%846K | 757.01%917K | 903.74%1.07M | 116.04%1.09M | 373.94%782K | 1.83%111K | -30.07%107K |
Other net income (expenses) | 100.52%28K | 106.28%26K | 98.92%-16K | 99.27%-21K | 110.03%39K | -276.32%-5.4M | -24.32%-414K | -38.01%-1.49M | -2.87M | |
Gain on sale of security | ---- | 99.82%-9K | 98.41%-5K | 98.49%-20K | 99.21%-23K | 110.03%39K | -570.75%-4.93M | -192.38%-315K | -22.86%-1.32M | ---2.9M |
Special income (charges) | ---- | --0 | --0 | --0 | --0 | ---- | 18.54%-571K | 76.85%-156K | ---163K | ---30K |
-Less:Restructuring and mergern&acquisition | ---- | --0 | --0 | --0 | ---- | ---- | --571K | --186K | --163K | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---30K |
Other non-operating income (expenses) | ---- | -61.86%37K | -45.61%31K | --4K | -96.92%2K | ---- | --97K | --57K | ---- | --65K |
Income before tax | 51.43%-187K | 88.94%-1M | 77.12%-348K | 117.65%467K | 95.20%-145K | 79.47%-385K | -72.10%-9.06M | -17.54%-1.52M | 8.32%-2.65M | -152.38%-3.02M |
Income tax | 0 | 0 | 0 | 0 | -261.39%-1.46M | -171.23%-792K | -243K | -3,316.67%-205K | ||
Earnings from equity interest net of tax | ||||||||||
Net income | 60.53%-384K | 49.10%-4.71M | -70.72%-4.05M | 119.43%467K | 94.85%-145K | 41.24%-973K | -16.86%-9.25M | -11.40%-2.37M | -214.65%-2.4M | 44.80%-2.82M |
Net income continuous operations | 51.43%-187K | 86.82%-1M | 52.26%-348K | 119.43%467K | 94.85%-145K | 76.75%-385K | -56.38%-7.6M | 27.25%-729K | 16.74%-2.4M | -136.44%-2.82M |
Net income discontinuous operations | 66.50%-197K | -125.23%-3.71M | ---- | ---- | ---- | ---588K | 46.10%-1.65M | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 60.53%-384K | 49.10%-4.71M | -70.72%-4.05M | 119.43%467K | 94.85%-145K | 41.24%-973K | -16.86%-9.25M | -11.40%-2.37M | -214.65%-2.4M | 44.80%-2.82M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 60.53%-384K | 49.10%-4.71M | -70.72%-4.05M | 119.43%467K | 94.85%-145K | 41.24%-973K | -16.86%-9.25M | -11.40%-2.37M | -214.65%-2.4M | 44.80%-2.82M |
Diluted earnings per share | 77.49%-0.0045 | 84.21%-0.06 | 37.50%-0.05 | 110.00%0.01 | 98.58%-0.0017 | 71.43%-0.02 | -11.76%-0.38 | 11.11%-0.08 | -211.11%-0.1 | 45.45%-0.12 |
Basic earnings per share | 77.49%-0.0045 | 84.21%-0.06 | 37.50%-0.05 | 110.00%0.01 | 98.58%-0.0017 | 71.43%-0.02 | -11.76%-0.38 | 11.11%-0.08 | -211.11%-0.1 | 45.45%-0.12 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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