(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.89%451.52M | 4.62%451.73M | 4.17%542.52M | 6.04%2.13B | 68.69%791.05M | -12.10%438.82M | -15.26%431.79M | -1.31%520.8M | -3.56%2.01B | -1.87%468.93M |
Operating revenue | 2.89%451.52M | 4.62%451.73M | 4.17%542.52M | 6.04%2.13B | 68.69%791.05M | -12.10%438.82M | -15.26%431.79M | -1.31%520.8M | -3.56%2.01B | -1.87%468.93M |
Cost of revenue | 3.32%189.93M | 7.35%193.58M | 5.63%248.67M | 8.14%1B | 102.82%450.63M | -21.04%183.83M | -23.13%180.32M | -0.27%235.41M | 2.30%925.59M | 2.07%222.18M |
Gross profit | 2.59%261.59M | 2.66%258.15M | 2.97%293.86M | 4.24%1.13B | 37.96%340.42M | -4.29%254.99M | -8.55%251.46M | -2.16%285.39M | -8.08%1.08B | -5.16%246.75M |
Operating expense | 2.68%256.68M | 3.69%254.04M | 5.10%268.99M | 7.62%1.09B | 34.58%344.44M | 0.08%249.99M | -3.20%245.01M | 0.79%255.95M | 1.75%1.01B | 2.67%255.93M |
Selling and administrative expenses | 2.85%233.99M | 3.78%231.35M | 5.16%245.37M | 8.36%991.88M | 33.69%312.77M | 1.11%227.52M | -2.15%222.92M | 2.09%233.33M | 1.62%915.36M | 4.09%233.94M |
Depreciation amortization depletion | 0.95%22.69M | 2.73%22.69M | 3.97%23.64M | -1.70%98.25M | 28.42%31.73M | -9.56%22.48M | -12.50%22.09M | -9.61%22.73M | 2.95%99.96M | 1.06%24.71M |
-Depreciation and amortization | 0.95%22.69M | 2.73%22.69M | 3.97%23.64M | -1.70%98.25M | 28.42%31.73M | -9.56%22.48M | -12.50%22.09M | -9.61%22.73M | 2.95%99.96M | 1.06%24.71M |
Other operating expenses | ---- | 33.33%-2K | 89.74%-12K | 93.57%-164K | 97.76%-61K | 101.05%1K | -108.82%-3K | -150.65%-117K | -1.88%-2.55M | -4,490.32%-2.72M |
Operating profit | -1.88%4.91M | -36.32%4.11M | -15.54%24.87M | -46.93%35.59M | 56.22%-4.02M | -69.93%5M | -70.50%6.45M | -21.99%29.44M | -62.61%67.06M | -184.25%-9.18M |
Net non-operating interest income expense | -10.37%-4.11M | -74.07%-3.2M | 12.55%-4.26M | -3,003.68%-14.34M | -49.39%-3.91M | -288.27%-3.72M | 53.67%-1.84M | -217.45%-4.87M | 98.20%-462K | 21.81%-2.62M |
Non-operating interest expense | 10.37%4.11M | 74.07%3.2M | -12.55%4.26M | 3,003.68%14.34M | --3.91M | --3.72M | --1.84M | --4.87M | -98.20%462K | ---- |
Other net income (expense) | -786.16%-12.87M | -294.06%-3.52M | -28.81%-456K | -1,335.45%-83.01M | -13,174.88%-80.31M | -14.96%-1.45M | 74.55%-893K | 12.81%-354K | -30.63%-5.78M | 79.48%-605K |
Special income (charges) | -786.16%-12.87M | -294.06%-3.52M | -28.81%-456K | -1,335.45%-83.01M | -13,174.88%-80.31M | -14.96%-1.45M | 74.55%-893K | 12.81%-354K | -30.63%-5.78M | 79.48%-605K |
-Less:Impairment of capital assets | 845.32%13.73M | 294.06%3.52M | 28.81%456K | 1,325.09%82.41M | 13,075.87%79.71M | 14.96%1.45M | -74.55%893K | -12.81%354K | 30.63%5.78M | -79.48%605K |
-Less:Other special charges | ---859K | ---- | ---- | --599K | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -6,797.14%-12.07M | -169.93%-2.61M | -16.78%20.15M | -201.56%-61.76M | -611.27%-88.25M | -101.01%-175K | -74.15%3.73M | -41.61%24.22M | -59.27%60.81M | -369.83%-12.41M |
Income tax | -2,000.52%-3.63M | -1,877.27%-1.56M | -4.01%7.92M | -77.87%4.14M | -29.08%-4.06M | -96.73%191K | -98.12%88K | -27.21%8.25M | -11.34%18.69M | -94.08%-3.15M |
Net income | 88.53%-8.47M | -155.66%-3.13M | -23.38%12.24M | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -47.02%15.97M | -67.15%42.12M | -248.91%-9.26M |
Net income continuous Operations | -2,206.01%-8.44M | -128.62%-1.04M | -23.38%12.24M | -256.45%-65.9M | -809.04%-84.19M | -103.18%-366K | -62.64%3.64M | -47.02%15.97M | -67.15%42.12M | -248.91%-9.26M |
Net income discontinuous operations | 99.96%-28K | -205.41%-2.08M | ---- | ---- | ---- | ---73.43M | --1.98M | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 88.53%-8.47M | -155.66%-3.13M | -23.38%12.24M | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -47.02%15.97M | -67.15%42.12M | -248.91%-9.26M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 124.12%554K | -2.3M | ||||||||
Net income attributable to common stockholders | 88.53%-8.47M | -155.66%-3.13M | -36.04%11.69M | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | -39.40%18.27M | -67.15%42.12M | -248.91%-9.26M |
Basic earnings per share | 88.30%-0.11 | -157.14%-0.04 | -31.82%0.15 | -258.49%-0.84 | -66.67%-0.2 | -726.67%-0.94 | -41.67%0.07 | -40.54%0.22 | -66.24%0.53 | -250.00%-0.12 |
Diluted earnings per share | 88.30%-0.11 | -157.14%-0.04 | -31.82%0.15 | -261.54%-0.84 | -66.67%-0.2 | -726.67%-0.94 | -41.67%0.07 | -35.29%0.22 | -63.64%0.52 | -271.43%-0.12 |
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 with Explanatory Notes | -- |
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