(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.00%504.96M | 5.20%490.65M | 6.02%1.9B | 6.14%478.84M | 7.90%478.01M | 6.54%471.95M | 3.52%466.41M | 1.79B | 451.15M | 443.01M |
Operating revenue | 7.00%504.96M | 5.20%490.65M | 6.02%1.9B | 6.14%478.84M | 7.90%478.01M | 6.54%471.95M | 3.52%466.41M | --1.79B | --451.15M | --443.01M |
Cost of revenue | 9.47%346.69M | 7.10%344.8M | 5.29%1.3B | 2.49%330.39M | 7.24%330.75M | 6.30%316.69M | 5.31%321.95M | 1.23B | 322.37M | 308.43M |
Gross profit | 1.94%158.27M | 0.96%145.85M | 7.63%595.43M | 15.28%148.45M | 9.42%147.26M | 7.04%155.26M | -0.25%144.47M | 553.23M | 128.78M | 134.58M |
Operating expense | 2.84%121.14M | -2.97%122.99M | -7.36%481.76M | -6.96%119.16M | -9.05%118.05M | -10.24%117.8M | 119.21%126.76M | 520.06M | 128.06M | 129.8M |
Selling and administrative expenses | 0.76%116.36M | -4.29%117.18M | -3.97%464.74M | -5.45%107.25M | -3.24%117.97M | -5.57%115.49M | 134.64%122.43M | --483.95M | --113.43M | --121.92M |
-General and administrative expense | 0.76%116.36M | -4.29%117.18M | -3.97%464.74M | -5.45%107.25M | -3.24%117.97M | -5.57%115.49M | 134.64%122.43M | --483.95M | --113.43M | --121.92M |
Depreciation amortization depletion | -18.85%2.83M | -27.94%2.91M | -35.35%13.78M | -27.65%3.28M | -39.76%2.96M | -42.18%3.49M | -30.56%4.04M | --21.31M | --4.54M | --4.92M |
-Depreciation and amortization | -18.85%2.83M | -27.94%2.91M | -35.35%13.78M | -27.65%3.28M | -39.76%2.96M | -42.18%3.49M | -30.56%4.04M | --21.31M | --4.54M | --4.92M |
Other operating expenses | 264.75%1.95M | 902.42%2.9M | -78.08%3.24M | -14.63%8.62M | -197.26%-2.88M | -140.82%-1.18M | 270.00%289K | --14.8M | --10.1M | --2.96M |
Operating profit | -0.89%37.13M | 29.12%22.87M | 242.71%113.67M | 4,019.97%29.29M | 510.24%29.21M | 171.37%37.46M | -79.65%17.71M | 33.17M | 711K | 4.79M |
Net non-operating interest income expense | -4.35%-39.52M | -10.21%-39.55M | -42.86%-152.92M | -17.67%-39.62M | -39.76%-39.55M | -66.28%-37.87M | -60.90%-35.88M | -107.04M | -33.67M | -28.3M |
Non-operating interest income | -15.93%95K | 36.00%102K | -51.84%327K | -71.29%89K | -69.51%50K | -20.98%113K | 20.97%75K | --679K | --310K | --164K |
Non-operating interest expense | 4.29%39.61M | 11.25%38.42M | 48.16%148.07M | 22.57%38.51M | 39.13%39.6M | 65.74%37.99M | 67.46%34.54M | --99.94M | --31.42M | --28.46M |
Total other finance cost | ---- | -13.93%1.22M | -33.43%5.18M | -53.26%1.2M | ---- | ---- | -18.33%1.42M | --7.78M | --2.56M | ---- |
Other net income (expense) | -74.72%6.37M | 248.22%18.17M | 83.09%-99.75M | 89.68%-21.27M | -302.53%-91.42M | 105.42%25.2M | -133.71%-12.26M | -589.94M | -206.19M | 45.14M |
Gain on sale of security | -73.89%6.44M | 250.29%17.92M | -93.42%5.61M | -2,556.63%-21.25M | -68.65%14.12M | 409.10%24.67M | -132.95%-11.92M | --85.27M | ---800K | --45.04M |
Special income (charges) | --0 | --0 | 84.37%-105.6M | --0 | ---105.56M | 100.01%32K | 23.08%-70K | ---675.45M | ---205.17M | --0 |
-Less:Restructuring and merger&acquisition | --0 | --0 | 370.71%466K | --0 | --428K | -45.45%-32K | -23.08%70K | --99K | --30K | --0 |
-Less:Impairment of capital assets | ---- | ---- | -84.43%105.14M | --0 | --105.14M | ---- | ---- | --675.35M | --205.14M | --0 |
Other non- operating income (expenses) | -113.92%-70K | 194.74%252K | 1.69%241K | 90.91%-20K | -76.47%24K | 520.99%503K | -197.08%-266K | --237K | ---220K | --102K |
Income before tax | -83.95%3.98M | 104.90%1.49M | 79.06%-139M | 86.79%-31.6M | -570.47%-101.76M | 105.23%24.79M | -208.95%-30.43M | -663.81M | -239.14M | 21.63M |
Income tax | -1,125.56%-9.93M | 708.56%12.66M | -151.24%-4.47M | -329.55%-5.86M | 123.64%631K | -135.47%-810K | -39.70%1.57M | -1.78M | -1.36M | -2.67M |
Net income | -45.68%13.91M | 65.09%-11.17M | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | -662.03M | -237.78M | 24.3M |
Net income continuous Operations | -45.68%13.91M | 65.09%-11.17M | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | ---662.03M | ---237.78M | --24.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -45.68%13.91M | 65.09%-11.17M | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | -662.03M | -237.78M | 24.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -45.68%13.91M | 65.09%-11.17M | 79.68%-134.52M | 89.18%-25.74M | -521.39%-102.39M | 105.40%25.6M | -226.30%-32M | -662.03M | -237.78M | 24.3M |
Basic earnings per share | -50.00%0.07 | 64.71%-0.06 | 80.11%-0.71 | 89.06%-0.14 | -515.38%-0.54 | 105.47%0.14 | -221.43%-0.17 | -3.57 | -1.28 | 0.13 |
Diluted earnings per share | -46.15%0.07 | 64.71%-0.06 | 80.11%-0.71 | 89.06%-0.14 | -515.38%-0.54 | 105.08%0.13 | -221.43%-0.17 | -3.57 | -1.28 | 0.13 |
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 | -- | -- |
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