(Q2)Jun 30, 2024 | (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 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -15.67%68.14M | -8.70%68.77M | 313.17M | 73.57M | 6.34%83.48M | 9.06%80.8M | 9.88%75.32M | 298.42M | 77.28M | 78.51M |
Operating revenue | -15.67%68.14M | -8.70%68.77M | --313.17M | --73.57M | 6.34%83.48M | 9.06%80.8M | 9.88%75.32M | --298.42M | --77.28M | --78.51M |
Cost of revenue | -13.12%44.51M | -6.60%45.33M | 201.38M | 48.12M | 5.93%53.51M | 4.48%51.23M | 7.58%48.53M | 194.87M | 50.23M | 50.51M |
Gross profit | -20.10%23.63M | -12.49%23.44M | 111.78M | 25.45M | 7.07%29.98M | 18.02%29.57M | 14.31%26.78M | 103.55M | 27.06M | 28M |
Operating expense | -3.97%23.55M | -10.01%22.4M | 95.63M | 22.08M | 13.65%24.38M | 17.78%24.52M | 20.73%24.89M | 86.95M | 24.2M | 21.45M |
Selling and administrative expenses | -5.66%21.08M | -11.85%20.39M | --87.85M | --20.04M | 10.04%22.34M | 12.27%22.34M | 17.33%23.13M | --82.9M | --23.11M | --20.3M |
-Selling and marketing expense | -1.16%598K | -34.01%392K | --2.11M | --384K | 8.87%528K | --605K | --594K | --1.99M | --532K | --485K |
-General and administrative expense | -5.78%20.48M | -11.27%20M | --85.74M | --19.65M | 10.07%21.81M | --21.74M | --22.54M | --80.91M | --22.58M | --19.82M |
Depreciation amortization depletion | 2.11%1.98M | 14.23%2.01M | --7.77M | --2.05M | 77.55%2.03M | 110.41%1.94M | 95.44%1.76M | --4.05M | --1.09M | --1.15M |
-Depreciation and amortization | 2.11%1.98M | 14.23%2.01M | --7.77M | --2.05M | 77.55%2.03M | 110.41%1.94M | 95.44%1.76M | --4.05M | --1.09M | --1.15M |
Provision for doubtful accounts | 103.31%492K | ---- | ---- | ---- | ---- | --242K | ---- | ---- | ---- | ---- |
Operating profit | -98.40%81K | -45.09%1.04M | 16.16M | 3.37M | -14.47%5.6M | 19.18%5.05M | -32.72%1.89M | 16.6M | 2.86M | 6.55M |
Net non-operating interest income expense | 29.36%-1.06M | -2.92%-1.24M | -5.98M | -1.6M | -344.68%-1.67M | -2,076.81%-1.5M | -339.56%-1.2M | -1.36M | -645K | -376K |
Non-operating interest expense | -29.36%1.06M | 2.92%1.24M | --5.98M | --1.6M | 344.68%1.67M | 2,076.81%1.5M | 339.56%1.2M | --1.36M | --645K | --376K |
Other net income (expense) | 97.24%-625K | -23.34M | -140K | -306.02%-337K | -22.62M | -315K | -99K | -83K | ||
Special income (charges) | --0 | 97.24%-625K | ---23.34M | ---140K | -306.02%-337K | --0 | ---22.62M | ---315K | ---99K | ---83K |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --22.55M | --0 | --0 | --0 | --22.55M | --0 | --0 | --0 |
-Write off | ---- | 691.14%625K | --798K | --140K | 306.02%337K | ---- | --79K | --315K | --99K | --83K |
Income before tax | -127.62%-980K | 96.26%-820K | -13.16M | 1.63M | -41.00%3.6M | -14.92%3.55M | -962.71%-21.93M | 14.92M | 2.12M | 6.09M |
Income tax | -123.20%-219K | 99.49%-28K | -2.94M | 627K | -33.73%955K | -4.26%944K | -1,123.22%-5.46M | 3.66M | 698K | 1.44M |
Net income | -129.22%-761K | 95.19%-792K | -10.22M | 999K | -43.25%2.64M | -18.01%2.6M | -204.22%-16.47M | 25.36M | 1.73M | 4.65M |
Net income continuous Operations | -129.22%-761K | 95.19%-792K | ---10.22M | --999K | -43.25%2.64M | -18.22%2.6M | -920.02%-16.47M | --11.26M | --1.42M | --4.65M |
Net income discontinuous operations | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --14.1M | --315K | --0 |
Minority interest income | ||||||||||
Net income attributable to the parent company | -129.22%-761K | 95.19%-792K | -10.22M | 999K | -43.25%2.64M | -18.01%2.6M | -204.22%-16.47M | 25.36M | 1.73M | 4.65M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -129.22%-761K | 95.19%-792K | -10.22M | 999K | -43.25%2.64M | -18.01%2.6M | -204.22%-16.47M | 25.36M | 1.73M | 4.65M |
Basic earnings per share | -129.17%-0.07 | 95.45%-0.07 | -0.95 | 0.0918 | -45.45%0.24 | -20.00%0.24 | -201.32%-1.54 | 2.43 | 0.1608 | 0.44 |
Diluted earnings per share | -129.17%-0.07 | 95.45%-0.07 | -0.95 | 0.0918 | -45.45%0.24 | -20.00%0.24 | -201.99%-1.54 | 2.42 | 0.16 | 0.44 |
Dividend per share | 0 | 0.00%0.15 | 0.6 | 0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.6 | 0.15 | 0.15 |
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 | -- | -- |
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