(Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -17.88%8.58M | -7.26%43.68M | -14.95%8.97M | -3.24%11.55M | -19.72%12.7M | 18.94%10.45M | 2.43%47.1M | 21.09%10.55M | -8.03%11.94M | 15.58%15.82M |
Operating revenue | -17.24%11.29M | -8.47%58.5M | -12.06%11.85M | -8.11%16M | -16.27%17.02M | 55.22%13.64M | 1.40%63.92M | 11.01%13.47M | -3.11%17.41M | 9.12%20.32M |
Excise taxes | -15.12%2.71M | -11.85%14.83M | -1.61%2.88M | -18.74%4.45M | -4.11%4.32M | --3.19M | -1.35%16.82M | -14.63%2.92M | 9.71%5.47M | -8.81%4.5M |
Cost of revenue | -8.59%6.85M | -16.09%30.73M | -38.45%6.24M | -4.11%8.1M | -25.59%8.9M | 7.49M | 17.51%36.62M | 38.47%10.13M | 0.01%8.45M | 43.96%11.97M |
Gross profit | -41.38%1.74M | 23.55%12.95M | 557.45%2.74M | -1.14%3.46M | -1.53%3.8M | 9.17%2.96M | -29.28%10.48M | -70.16%416K | -22.98%3.5M | -28.28%3.86M |
Operating expense | 29.90%4.04M | -16.64%14.51M | 0.28%4.24M | -26.76%3.4M | -13.20%3.76M | 3.11M | 3.37%17.4M | -2.20%4.23M | 10.95%4.64M | 0.37%4.33M |
Selling and administrative expenses | 32.85%3.87M | -16.91%13.88M | 1.04%4.1M | -27.14%3.26M | -13.05%3.61M | --2.92M | 3.31%16.71M | -2.59%4.06M | 11.14%4.47M | 0.19%4.15M |
-Selling and marketing expense | -7.19%2.3M | -12.63%9.08M | 11.75%2.37M | -29.13%2.33M | -66.45%411K | --2.47M | -1.76%10.39M | -23.34%2.12M | 19.60%3.29M | -56.53%1.23M |
-General and administrative expense | 257.01%1.58M | -23.95%4.8M | -10.69%1.73M | -21.61%925K | 9.29%3.2M | --442K | 12.92%6.31M | 38.38%1.94M | -7.16%1.18M | 120.65%2.93M |
Depreciation amortization depletion | -15.18%162K | -10.20%625K | -17.05%146K | -16.76%144K | -16.76%144K | --191K | 4.82%696K | 7.98%176K | 6.13%173K | 4.85%173K |
-Depreciation and amortization | -15.18%162K | -10.20%625K | -17.05%146K | -16.76%144K | -16.76%144K | --191K | 4.82%696K | 7.98%176K | 6.13%173K | 4.85%173K |
Operating profit | -1,496.53%-2.3M | 77.54%-1.55M | 60.47%-1.51M | 104.80%55K | 109.17%43K | 90.32%-144K | -244.06%-6.92M | -30.12%-3.82M | -424.01%-1.15M | -143.91%-469K |
Net non-operating interest income (expenses) | -67.17%-774K | -115.68%-2.12M | -54.72%-557K | -94.70%-551K | -202.21%-547K | -463K | -121.67%-982K | -195.08%-360K | -172.12%-283K | -31.16%-181K |
Non-operating interest expense | 67.17%774K | 120.96%2.11M | 64.76%547K | 94.70%551K | 202.21%547K | --463K | 137.31%954K | 309.88%332K | 172.12%283K | 31.16%181K |
Total other finance cost | ---- | -64.29%10K | ---- | ---- | ---- | ---- | -31.71%28K | ---- | ---- | ---- |
Other net income (expenses) | 136.59%427K | 96.15%-45K | 470.21%268K | 281.63%89K | 115K | 28.05%-1.17M | 38.07%-1.17M | -53.92%47K | -135.77%-49K | |
Special income (charges) | --0 | 238.82%329K | 75.53%-58K | --170K | --5K | --212K | 86.03%-237K | ---237K | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | 238.82%329K | 75.53%-58K | --170K | --5K | --212K | 69.10%-237K | ---237K | --0 | --0 |
Other non-operating income (expenses) | ---- | 110.54%98K | 101.40%13K | 108.51%98K | 271.43%84K | ---97K | -1,340.00%-930K | -392.59%-931K | -53.92%47K | -135.77%-49K |
Income before tax | -524.59%-3.07M | 64.21%-3.25M | 60.51%-2.11M | 83.51%-228K | 40.63%-415K | -492K | -122.47%-9.07M | -8.16%-5.34M | -492.90%-1.38M | -165.51%-699K |
Income tax | 0 | 84.14%-312K | 100.09%1K | 99.70%-1K | 32.43%-75K | -237K | -140.17%-1.97M | -3.59%-1.16M | -386.09%-329K | -139.50%-111K |
Earnings from equity interest net of tax | ||||||||||
Net income | -1,105.10%-3.07M | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | 79.94%-255K | -118.02%-7.1M | -9.49%-4.19M | -544.73%-1.05M | -174.81%-588K |
Net income continuous operations | -1,105.10%-3.07M | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | 79.94%-255K | -118.02%-7.1M | -9.49%-4.19M | -544.73%-1.05M | -174.81%-588K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -1,105.10%-3.07M | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | 79.94%-255K | -118.02%-7.1M | -9.49%-4.19M | -544.73%-1.05M | -174.81%-588K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -1,105.10%-3.07M | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | 79.94%-255K | -118.02%-7.1M | -9.49%-4.19M | -544.73%-1.05M | -174.81%-588K |
Diluted earnings per share | -1,000.00%-0.44 | 58.82%-0.42 | 48.33%-0.31 | 80.00%-0.03 | 44.44%-0.05 | 77.78%-0.04 | -117.02%-1.02 | -9.09%-0.6 | -600.00%-0.15 | -181.82%-0.09 |
Basic earnings per share | -1,000.00%-0.44 | 58.82%-0.42 | 48.33%-0.31 | 80.00%-0.03 | 44.44%-0.05 | 77.78%-0.04 | -117.02%-1.02 | -9.09%-0.6 | -600.00%-0.15 | -181.82%-0.09 |
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.