(Q2)Jul 14, 2024 | (Q1)Apr 21, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (Q1)Apr 16, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 35.05%233.5M | 27.54%259.01M | 29.17%728.7M | 36.35%177.17M | 26.06%175.55M | 27.21%172.89M | 203.08M | 12.81%564.12M | 10.90%129.94M | 139.26M |
Operating revenue | 35.05%233.5M | 27.54%259.01M | 29.17%728.7M | 36.35%177.17M | 26.06%175.55M | 27.21%172.89M | --203.08M | 12.81%564.12M | 10.90%129.94M | --139.26M |
Cost of revenue | 34.26%171.14M | 26.96%193.64M | 17.64%548.35M | 29.40%137.31M | 16.14%131.07M | 15.55%127.46M | 152.52M | 11.54%466.14M | 5.54%106.11M | 112.85M |
Gross profit | 37.26%62.36M | 29.27%65.37M | 84.06%180.35M | 67.31%39.86M | 68.46%44.49M | 77.43%45.43M | 50.56M | 19.27%97.98M | 43.31%23.83M | 26.41M |
Operating expense | 23.46%42.01M | 22.15%51.16M | 32.07%148.92M | 36.02%37.01M | 35.52%36M | 34.88%34.03M | 41.88M | 3.14%112.76M | -5.28%27.21M | 26.57M |
Selling and administrative expenses | 21.27%28.28M | 16.59%33.84M | 44.91%101.49M | 51.66%24.67M | 47.89%24.47M | 43.21%23.32M | --29.02M | 8.10%70.04M | 1.41%16.27M | --16.55M |
-General and administrative expense | 21.27%28.28M | 16.59%33.84M | 44.91%101.49M | 51.66%24.67M | 47.89%24.47M | 43.21%23.32M | --29.02M | 8.10%70.04M | 1.41%16.27M | --16.55M |
Depreciation amortization depletion | 28.24%13.73M | 34.71%17.32M | 11.02%47.43M | 12.76%12.34M | 15.07%11.53M | 19.71%10.71M | --12.86M | -4.07%42.72M | -13.75%10.94M | --10.02M |
-Depreciation and amortization | 28.24%13.73M | 34.71%17.32M | 11.02%47.43M | 12.76%12.34M | 15.07%11.53M | 19.71%10.71M | --12.86M | -4.07%42.72M | -13.75%10.94M | --10.02M |
Operating profit | 78.46%20.35M | 63.62%14.2M | 312.64%31.42M | 184.33%2.85M | 5,505.73%8.49M | 2,940.27%11.4M | 8.68M | 45.63%-14.78M | 72.05%-3.38M | -157K |
Net non-operating interest income expense | 447.07%3.82M | 19,756.00%4.91M | 18,934.04%8.85M | 1,863.72%4.22M | 3,340.00%3.96M | 2,155.88%699K | -25K | 99.02%-47K | 127.74%215K | 115K |
Non-operating interest income | 447.07%3.82M | ---- | --8.85M | ---- | ---- | --699K | ---- | ---- | ---- | ---- |
Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.02%47K | ---- | ---- |
Total other finance cost | ---- | -19,756.00%-4.91M | ---- | ---- | -3,340.00%-3.96M | ---- | --25K | ---- | ---- | ---115K |
Other net income (expense) | 24.98%-4.14M | 54.71%-4.87M | 40.49%-26.23M | 72.05%-4.37M | 53.10%-5.57M | 35.16%-5.52M | -10.76M | -733.55%-44.07M | -106.41%-15.65M | -11.88M |
Special income (charges) | 25.48%-4.2M | 54.72%-4.95M | 40.66%-26.7M | 72.17%-4.43M | 52.83%-5.69M | 35.28%-5.64M | ---10.93M | -75.91%-44.99M | -110.42%-15.93M | ---12.07M |
-Less:Restructuring and merger&acquisition | -96.22%70K | -87.27%282K | 2.65%6.08M | -1.50%920K | -46.86%1.09M | 12.30%1.85M | --2.22M | -13.39%5.92M | -32.32%934K | --2.06M |
-Less:Other special charges | -2.88%3.3M | -43.67%3.38M | -18.61%15.72M | -42.83%2.91M | -44.78%3.41M | -24.17%3.4M | --6M | 135.70%19.31M | 147.47%5.09M | --6.18M |
-Write off | 115.03%830K | -52.56%1.29M | -75.20%4.9M | -93.90%604K | -68.99%1.19M | -85.03%386K | --2.72M | 87.37%19.75M | 139.66%9.91M | --3.84M |
Other non- operating income (expenses) | -49.15%60K | -55.17%78K | -48.75%471K | -78.55%59K | -36.17%120K | -40.40%118K | --174K | -95.47%919K | 2,064.29%275K | --188K |
Income before tax | 204.42%20.03M | 777.37%14.25M | 123.85%14.05M | 114.35%2.7M | 157.63%6.87M | 180.49%6.58M | -2.1M | -58.00%-58.89M | 8.02%-18.82M | -11.92M |
Income tax | 617.50%287K | 563.16%252K | 725.81%768K | 2,407.69%652K | 231.03%38K | -28.57%40K | 38K | -20.51%93K | -55.93%26K | -29K |
Net income | 201.90%19.74M | 753.57%13.99M | 122.51%13.28M | 110.87%2.05M | 157.45%6.83M | 179.45%6.54M | -2.14M | -57.76%-58.99M | 8.15%-18.85M | -11.89M |
Net income continuous Operations | 201.90%19.74M | 753.57%13.99M | 122.51%13.28M | 110.87%2.05M | 157.45%6.83M | 179.45%6.54M | ---2.14M | -57.76%-58.99M | 8.15%-18.85M | ---11.89M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 201.90%19.74M | 753.57%13.99M | 122.51%13.28M | 110.87%2.05M | 157.45%6.83M | 179.45%6.54M | -2.14M | -57.76%-58.99M | 8.15%-18.85M | -11.89M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 201.90%19.74M | 753.57%13.99M | 122.51%13.28M | 110.87%2.05M | 157.45%6.83M | 179.45%6.54M | -2.14M | -57.76%-58.99M | 8.15%-18.85M | -11.89M |
Basic earnings per share | -26.09%0.17 | 724.32%0.12 | 136.12%0.22 | 110.28%0.02 | 148.86%0.06 | 370.66%0.23 | -0.0192 | -57.76%-0.6091 | 8.15%-0.1946 | -0.1228 |
Diluted earnings per share | -19.05%0.17 | 724.32%0.12 | 134.48%0.21 | 110.28%0.02 | 148.86%0.06 | 347.13%0.21 | -0.0192 | -57.76%-0.6091 | 8.15%-0.1946 | -0.1228 |
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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