(Q1)Apr 6, 2024 | (FY)Jan 6, 2024 | (Q4)Jan 6, 2024 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.97%51.87M | 221.02M | 56.33M | 1.22%55.72M | 10.74%59.09M | 9.83%49.89M | 16.05%207.35M | 18.66%53.52M | 12.31%55.04M | 11.39%53.36M |
Operating revenue | 4.11%49.03M | --208.62M | --52.95M | 1.53%52.79M | 10.59%55.79M | 10.52%47.1M | 16.38%195.52M | 19.89%50.47M | 12.26%51.99M | 11.64%50.45M |
Cost of revenue | -6.45%13.52M | 62.64M | 15.56M | -3.63%15.72M | 13.70%16.9M | 20.57%14.46M | 26.44%59.23M | 28.01%16.06M | 27.20%16.31M | 28.80%14.86M |
Gross profit | 8.23%38.35M | 158.39M | 40.77M | 3.27%40M | 9.60%42.19M | 5.98%35.44M | 12.35%148.12M | 15.05%37.46M | 7.03%38.73M | 5.86%38.49M |
Operating expense | -9.89%27.15M | 113.52M | 28.02M | 1.45%27.51M | -1.65%27.86M | 11.24%30.14M | 0.84%107.84M | -2.35%25.3M | -24.55%27.12M | 18.06%28.33M |
Selling and administrative expenses | -11.64%22.15M | --93.35M | --22.99M | 1.86%22.47M | -1.97%22.82M | 13.81%25.07M | 1.16%87.61M | -2.85%20.24M | -29.05%22.06M | 24.29%23.28M |
-Selling and marketing expense | 11.26%8.69M | --33.87M | --9.28M | -3.56%8.1M | 7.89%8.68M | 19.11%7.81M | 14.68%28.66M | 8.29%5.66M | 0.36%8.4M | 23.55%8.05M |
-General and administrative expense | -22.00%13.47M | --59.49M | --13.72M | 5.20%14.37M | -7.18%14.13M | 11.56%17.26M | -4.33%58.95M | -6.58%14.59M | -39.88%13.66M | 24.69%15.23M |
Depreciation amortization depletion | -1.24%5M | --20.17M | --5.02M | -0.38%5.04M | -0.20%5.05M | 0.06%5.06M | -0.50%20.23M | -0.32%5.06M | 4.31%5.06M | -4.10%5.06M |
-Depreciation and amortization | -1.24%5M | --20.17M | --5.02M | -0.38%5.04M | -0.20%5.05M | 0.06%5.06M | -0.50%20.23M | -0.32%5.06M | 4.31%5.06M | -4.10%5.06M |
Operating profit | 111.25%11.2M | 44.86M | 12.75M | 7.52%12.49M | 40.97%14.33M | -16.47%5.3M | 61.80%40.28M | 82.85%12.16M | 4,678.60%11.61M | -17.80%10.16M |
Net non-operating interest income expense | 7.67%-6.34M | -26.69M | -6.59M | 4.89%-6.47M | 16.31%-6.76M | -355.34%-6.86M | -16.46%-23.63M | -352.19%-7.24M | 28.49%-6.8M | -74.33%-8.08M |
Non-operating interest expense | -7.67%6.34M | --26.69M | --6.59M | -4.89%6.47M | -16.31%6.76M | 355.34%6.86M | 16.46%23.63M | 352.19%7.24M | -28.49%6.8M | 74.33%8.08M |
Other net income (expense) | 101K | 405K | -351K | -106.98%-36K | 2,500.00%792K | -10,510.38%-56.24M | -55.93M | 516K | -33K | |
Special income (charges) | --81K | ---7K | ---- | ---- | ---- | --0 | 97.91%-7K | ---- | ---- | ---- |
-Gain on sale of business | --81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---7K | ---- | ---- | ---- | ---- | 97.91%-7K | ---- | ---- | ---- |
Other non- operating income (expenses) | --20K | --412K | ---344K | -106.98%-36K | 2,500.00%792K | ---- | -28,734.87%-56.23M | ---55.93M | --516K | ---33K |
Income before tax | 417.61%4.96M | 18.58M | 5.81M | 12.28%5.98M | 307.66%8.36M | -138.54%-1.56M | -1,069.81%-39.58M | -1,227.93%-51.01M | 157.42%5.32M | -73.48%2.05M |
Income tax | 342.04%1.23M | 6.24M | 2.2M | 4,721.62%1.78M | 14,442.11%2.76M | -1,985.19%-509K | -46,758.77%-53.19M | -46,831.58%-53.27M | 37K | 19K |
Net income | 454.13%3.73M | 12.35M | 3.61M | -20.67%4.19M | 175.43%5.59M | -126.15%-1.05M | 243.16%13.61M | -48.53%2.27M | 157.02%5.29M | -73.72%2.03M |
Net income continuous Operations | 454.13%3.73M | --12.35M | --3.61M | -20.67%4.19M | 175.43%5.59M | -126.15%-1.05M | 243.16%13.61M | -48.53%2.27M | 157.02%5.29M | -73.72%2.03M |
Minority interest income | 266.61%908K | 3.42M | 1.13M | -29.01%1.25M | 48.82%1.58M | -125.46%-545K | 315.14%6.34M | -40.36%1.37M | 133.70%1.77M | 1.06M |
Net income attributable to the parent company | 655.31%2.82M | 8.93M | 2.49M | -16.50%2.94M | 314.46%4.01M | -126.95%-508K | 5.28%7.28M | -57.37%902K | 187.29%3.52M | -87.48%968K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | 655.31%2.82M | 8.93M | 2.49M | -16.50%2.94M | 314.46%4.01M | -126.95%-508K | 313.09%7.28M | -57.37%902K | 163.68%3.52M | 968K |
Basic earnings per share | 400.00%0.06 | 0.17 | 0.0496 | -33.33%0.06 | 166.67%0.08 | -133.33%-0.02 | 272.73%0.19 | -64.67%0.0202 | 151.05%0.09 | 0.03 |
Diluted earnings per share | 400.00%0.06 | 0.17 | 0.0496 | -25.00%0.06 | 166.67%0.08 | -140.00%-0.02 | 272.73%0.19 | -64.67%0.0202 | 145.37%0.08 | 0.03 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data