(Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.07%349.93M | -1.16%337.33M | 3.84%1.33B | -5.96%323.64M | 2.34%318.64M | 6.06%349.67M | 14.24%341.28M | 18.11%1.28B | 18.16%344.15M | 10.34%311.35M |
Operating revenue | 0.07%349.93M | -1.16%337.33M | 3.84%1.33B | -5.96%323.64M | 2.34%318.64M | 6.06%349.67M | 14.24%341.28M | 18.11%1.28B | 18.16%344.15M | 10.34%311.35M |
Cost of revenue | -1.12%295.71M | -3.86%286.83M | 1.43%1.16B | -7.52%277.17M | 0.52%280.87M | 2.91%299.05M | 10.73%298.36M | 18.98%1.14B | 14.46%299.69M | 11.52%279.42M |
Gross profit | 7.10%54.22M | 17.65%50.5M | 22.81%177.79M | 4.52%46.47M | 18.30%37.77M | 29.47%50.62M | 46.62%42.92M | 11.67%144.76M | 51.04%44.46M | 0.94%31.93M |
Operating expense | -0.54%39.07M | 8.64%41.46M | 8.23%155.9M | 13.53%39.73M | 5.47%38.73M | 10.60%39.28M | 3.67%38.16M | 1.30%144.04M | -4.71%34.99M | 2.32%36.72M |
Selling and administrative expenses | -2.78%20.6M | 16.70%23M | 11.96%82.1M | 12.65%21.73M | 3.11%19.47M | 25.37%21.19M | 7.96%19.71M | 7.91%73.33M | 5.00%19.29M | 9.21%18.89M |
-General and administrative expense | -2.78%20.6M | 16.70%23M | 11.96%82.1M | 12.65%21.73M | 3.11%19.47M | 25.37%21.19M | 7.96%19.71M | 7.91%73.33M | 5.00%19.29M | 9.21%18.89M |
Depreciation amortization depletion | 2.57%18.16M | 1.48%17.87M | 0.86%70.99M | 1.74%17.79M | 3.01%17.88M | 0.81%17.71M | -2.02%17.61M | -3.25%70.39M | -3.34%17.49M | -4.76%17.36M |
-Depreciation and amortization | 2.57%18.16M | 1.48%17.87M | 0.86%70.99M | 1.74%17.79M | 3.01%17.88M | 0.81%17.71M | -2.02%17.61M | -3.25%70.39M | -3.34%17.49M | -4.76%17.36M |
Other operating expenses | -20.63%300K | -30.09%590K | 761.35%2.81M | 111.60%207K | 186.10%1.38M | -63.83%378K | 44.77%844K | -78.02%326K | -788.80%-1.78M | 28.53%482K |
Operating profit | 33.57%15.15M | 89.88%9.04M | 2,939.44%21.88M | -28.82%6.74M | 80.03%-957K | 216.55%11.34M | 163.19%4.76M | 105.73%720K | 229.89%9.47M | -12.54%-4.79M |
Net non-operating interest income expense | -13.63%-1.26M | -25.87%-1.41M | -70.19%-4.92M | -42.63%-1.67M | -57.05%-1.01M | -154.13%-1.11M | -76.81%-1.12M | 42.26%-2.89M | -22.31%-1.17M | 38.40%-645K |
Non-operating interest expense | 13.63%1.26M | 25.87%1.41M | 70.19%4.92M | 42.63%1.67M | 57.05%1.01M | 154.13%1.11M | 76.81%1.12M | -42.26%2.89M | 22.31%1.17M | -38.40%645K |
Other net income (expense) | 266.14%844K | 95.49%-88K | -11.87%-6.87M | 35.93%-2.98M | -345.03%-1.43M | 18.72%-508K | -257.80%-1.95M | -279.25%-6.14M | -641.72%-4.65M | 85.71%-322K |
Special income (charges) | -70.62%-1.93M | 63.47%-784K | -31.05%-8.13M | 34.58%-3.42M | -277.31%-1.43M | -157.99%-1.13M | -1,266.88%-2.15M | -57.12%-6.2M | -624.83%-5.23M | 85.96%-379K |
-Gain on sale of property,plant,equipment | -70.62%-1.93M | 63.47%-784K | -31.05%-8.13M | 34.58%-3.42M | -277.31%-1.43M | -157.99%-1.13M | -1,266.88%-2.15M | -57.12%-6.2M | -624.83%-5.23M | 85.96%-379K |
Other non- operating income (expenses) | 345.66%2.77M | 255.10%696K | 1,993.33%1.26M | -23.70%441K | -105.26%-3K | 432.62%622K | 150.52%196K | -97.42%60K | -63.39%578K | -87.22%57K |
Income before tax | 51.49%14.73M | 346.07%7.54M | 221.57%10.1M | -42.76%2.09M | 40.91%-3.4M | 285.65%9.73M | 119.40%1.69M | 56.69%-8.31M | 149.32%3.64M | 23.81%-5.76M |
Income tax | -9.84%-2.42M | 89.94%-180K | 22.80%-9.56M | -1,781.70%-5.97M | 109.74%401K | -199.15%-2.21M | 82.41%-1.79M | 20.49%-12.38M | 88.39%-317K | 23.52%-4.12M |
Net income | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M | -131.67%-3.8M | 3,917.51%11.93M | 138.42%3.48M | 213.03%4.08M | 185.04%3.96M | 24.54%-1.64M |
Net income continuous Operations | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M | -131.67%-3.8M | 3,917.51%11.93M | 138.42%3.48M | 213.03%4.08M | 185.04%3.96M | 24.54%-1.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M | -131.67%-3.8M | 3,917.51%11.93M | 138.42%3.48M | 213.03%4.08M | 185.04%3.96M | 24.54%-1.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M | -131.67%-3.8M | 3,917.51%11.93M | 138.42%3.48M | 213.03%4.08M | 185.04%3.96M | 24.54%-1.64M |
Basic earnings per share | 45.10%0.74 | 120.00%0.33 | 394.12%0.84 | 105.88%0.35 | -128.57%-0.16 | 5,000.00%0.51 | 150.00%0.15 | 206.25%0.17 | 185.00%0.17 | 22.22%-0.07 |
Diluted earnings per share | 44.00%0.72 | 113.33%0.32 | 382.35%0.82 | 100.00%0.34 | -128.57%-0.16 | 4,900.00%0.5 | 150.00%0.15 | 206.25%0.17 | 185.00%0.17 | 22.22%-0.07 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- |
No Data