(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|
Total revenue | 19.16%23.41M | 8.66%19.64M | 27.68%18.08M | 39.83%14.16M | -3.77%10.13M | 259.09%10.52M | 2.93M |
Operating revenue | 19.16%23.41M | 8.66%19.64M | 27.68%18.08M | 39.83%14.16M | -3.77%10.13M | 259.09%10.52M | --2.93M |
Cost of revenue | 16.92%15.01M | 7.11%12.84M | 21.96%11.99M | 30.30%9.83M | -4.44%7.54M | 229.66%7.89M | 2.39M |
Gross profit | 23.38%8.4M | 11.72%6.8M | 40.66%6.09M | 67.67%4.33M | -1.79%2.58M | 390.63%2.63M | 535.89K |
Operating expense | 13.89%11.67M | 0.36%10.25M | 17.21%10.21M | 41.94%8.71M | 34.15%6.14M | 45.73%4.57M | 3.14M |
Selling and administrative expenses | 17.48%9.35M | -1.13%7.96M | -0.20%8.05M | 37.24%8.06M | 55.12%5.88M | 42.58%3.79M | --2.66M |
-Selling and marketing expense | -60.33%121K | -28.90%305K | --429K | ---- | ---- | ---- | ---- |
-General and administrative expense | 20.59%9.23M | 0.43%7.65M | -5.52%7.62M | 37.24%8.06M | 55.12%5.88M | 42.58%3.79M | --2.66M |
Depreciation amortization depletion | 12.40%1.81M | 27.61%1.61M | 95.79%1.26M | 147.93%645.6K | 20.10%260.4K | 65.44%216.81K | --131.05K |
-Depreciation and amortization | 12.40%1.81M | 27.61%1.61M | 95.79%1.26M | 147.93%645.6K | 20.10%260.4K | 65.44%216.81K | --131.05K |
Provision for doubtful accounts | -149.38%-40K | 28.57%81K | --63K | ---- | ---- | ---- | ---- |
Other operating expenses | -7.90%548K | -28.66%595K | --834K | ---- | ---- | 62.19%569.22K | --350.95K |
Operating profit | 4.88%-3.27M | 16.44%-3.44M | 5.97%-4.12M | -23.24%-4.38M | -82.75%-3.55M | 25.29%-1.94M | -2.6M |
Net non-operating interest income (expenses) | 94.67%-4K | 49.66%-75K | -130.38%-149K | -9.79%-64.68K | -1,130.81%-58.91K | -68.51%5.72K | 18.15K |
Non-operating interest income | 208.70%71K | 130.00%23K | -79.08%10K | 194.47%47.8K | 25.40%16.23K | -43.89%12.94K | --23.07K |
Non-operating interest expense | -23.47%75K | -38.36%98K | 41.37%159K | 49.68%112.47K | 939.60%75.14K | 46.91%7.23K | --4.92K |
Other net income (expenses) | 51.92%158K | 209.47%104K | -110.45%-95K | 735.48%908.98K | 188.62%108.8K | 101.00%37.7K | -3.79M |
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---3.01M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M |
Other non-operating income (expenses) | 51.92%158K | 220.93%104K | -109.20%-86K | 683.42%934.69K | 125.30%119.31K | 106.78%52.96K | ---781.37K |
Income before tax | 8.59%-3.12M | 21.78%-3.41M | -23.39%-4.36M | -0.90%-3.54M | -84.30%-3.5M | 70.17%-1.9M | -6.37M |
Income tax | -65.12%15K | -44.87%43K | 2,087.94%78K | -72.91%3.57K | 13.16K | 0 | -35.72K |
Earnings from equity interest net of tax | |||||||
Net income | 9.29%-3.13M | 22.18%-3.46M | -25.47%-4.44M | -0.62%-3.54M | -75.50%-3.52M | 68.38%-2M | -6.34M |
Net income continuous operations | 9.29%-3.13M | 22.18%-3.46M | -25.47%-4.44M | -0.62%-3.54M | -84.99%-3.52M | 70.00%-1.9M | ---6.34M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---102.73K | ---- |
Noncontrolling interests | 12.12%37K | 137,400.00%33K | 100.08%24 | -171.30%-30.64K | 42.97K | ||
Net income attributable to the company | 10.25%-3.13M | 21.93%-3.49M | -26.40%-4.47M | -1.51%-3.54M | -70.32%-3.49M | 67.70%-2.05M | -6.34M |
Preferred stock dividends | |||||||
Other under preferred stock dividend | |||||||
Net income attributable to common stockholders | 10.25%-3.13M | 21.93%-3.49M | -26.40%-4.47M | -1.51%-3.54M | -70.32%-3.49M | 67.70%-2.05M | -6.34M |
Diluted earnings per share | 15.23%-0.0128 | 30.09%-0.0151 | -6.93%-0.0216 | 22.31%-0.0202 | -39.78%-0.026 | 76.13%-0.0186 | -0.0779 |
Basic earnings per share | 15.23%-0.0128 | 30.09%-0.0151 | -6.93%-0.0216 | 22.31%-0.0202 | -39.78%-0.026 | 76.13%-0.0186 | -0.0779 |
Dividend per share | |||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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