(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 20.18%101.62M | -1.03%1.8B | 1.40%371.12M | -0.13%842.01M | -1.67%500.98M | -14.45%84.55M | 35.81%1.82B | 4.29%365.99M | 11.90%843.06M | 127.31%509.49M |
Operating revenue | 20.18%101.62M | -1.03%1.8B | 1.40%371.12M | -0.13%842.01M | -1.67%500.98M | -14.45%84.55M | 35.81%1.82B | 4.29%365.99M | 11.90%843.06M | 127.31%509.49M |
Cost of revenue | 11.85%11.61M | -2.69%159.83M | -1.42%30.75M | -4.11%70.07M | -1.08%48.63M | -4.09%10.38M | 46.04%164.25M | 15.39%31.19M | 22.81%73.07M | 108.05%49.16M |
Gross profit | 21.34%90M | -0.86%1.64B | 1.66%340.38M | 0.25%771.94M | -1.73%452.35M | -15.72%74.17M | 34.87%1.65B | 3.36%334.81M | 10.97%769.99M | 129.58%460.33M |
Operating expense | 10.43%213.67M | 2.85%1.31B | 8.81%306.28M | -3.36%463.29M | 1.29%351.55M | 13.66%193.49M | 19.81%1.28B | -2.97%281.47M | 8.52%479.41M | 46.44%347.06M |
Selling and administrative expenses | 32.19%61.42M | 13.76%296.46M | 31.82%87.06M | 8.76%95.89M | 2.21%67.05M | 13.92%46.47M | 18.58%260.59M | 28.30%66.05M | -2.97%88.16M | 39.38%65.6M |
Depreciation amortization depletion | -24.63%10.31M | 3.08%158M | 12.86%30.28M | -2.76%65.94M | -1.92%48.09M | 42.53%13.68M | 3.00%153.27M | -25.25%26.83M | -12.47%67.81M | 44.26%49.04M |
-Depreciation and amortization | -24.63%10.31M | 3.08%158M | 12.86%30.28M | -2.76%65.94M | -1.92%48.09M | 42.53%13.68M | 3.00%153.27M | -25.25%26.83M | -12.47%67.81M | 44.26%49.04M |
Other operating expenses | 6.45%141.94M | -0.48%860.15M | 0.18%188.93M | -6.79%301.47M | 1.72%236.41M | 11.26%133.34M | 23.78%864.3M | -6.97%188.59M | 18.29%323.44M | 49.04%232.42M |
Operating profit | -3.65%-123.67M | -13.53%324.23M | -36.06%34.1M | 6.21%308.64M | -11.01%100.8M | -45.11%-119.31M | 135.90%374.97M | 57.73%53.34M | 15.24%290.59M | 410.36%113.27M |
Net non-operating interest income expense | -7.99%-34.7M | 6.69%-141.77M | 1.11%-36.15M | 2.49%-36.13M | 7.08%-37.37M | 15.72%-32.13M | 17.44%-151.94M | 23.30%-36.55M | 19.93%-37.05M | 12.59%-40.21M |
Non-operating interest expense | 7.99%34.7M | -6.69%141.77M | -1.11%36.15M | -2.49%36.13M | -7.08%37.37M | -15.72%32.13M | -17.44%151.94M | -23.30%36.55M | -19.93%37.05M | -12.59%40.21M |
Other net income (expense) | -4.49%-7.52M | -106.63%-9.86M | 93.98%-109K | -104.51%-6.35M | 230.37%3.8M | -156.70%-7.19M | 4,470.19%148.63M | 82.23%-1.81M | 1,095.44%140.67M | -122.35%-2.91M |
Gain on sale of security | -31.03%-5.24M | 197.52%5.53M | 765.49%3.91M | 52.50%-5.07M | 607.26%10.68M | -128.19%-4M | -85.52%1.86M | -9.60%452K | 10.86%-10.68M | -114.10%-2.11M |
Special income (charges) | 28.11%-2.61M | -112.62%-18.07M | -35.69%-5.29M | -101.35%-2.02M | -494.25%-7.13M | -134.88%-3.64M | 966.41%143.17M | 63.41%-3.9M | 6,349.85%149.81M | 38.10%-1.2M |
-Less:Impairment of capital assets | -28.11%2.61M | 75.83%18.07M | 35.73%5.29M | -44.44%2.02M | 494.25%7.13M | 134.88%3.64M | -2.01%10.28M | -15.54%3.9M | 51.52%3.63M | -38.10%1.2M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -69.37%1.81M | --0 | --1.81M | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | ---- | ---- | 120,448.84%155.25M | 99.24%-1K | --155.25M | ---- |
Other non- operating income (expenses) | -23.58%337K | -25.64%2.68M | -22.41%1.27M | -51.83%738K | -39.85%237K | 800.00%441K | 1,102.67%3.61M | 3,502.08%1.63M | 530.45%1.53M | 1,359.26%394K |
Income before tax | -4.57%-165.88M | -53.56%172.6M | -114.40%-2.16M | -32.48%266.17M | -4.16%67.23M | -47.35%-158.64M | 1,404.84%371.66M | 162.26%14.97M | 105.58%394.2M | 200.96%70.15M |
Income tax | -34.56%-32.42M | -24.92%48.04M | 198.16%7.8M | -17.13%50.67M | -29.47%13.66M | -25.80%-24.09M | 219.39%63.99M | -17.66%2.62M | 39.73%61.15M | 282.63%19.37M |
Net income | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M | -35.30%215.49M | 5.50%53.56M | -52.01%-134.55M | 734.13%307.67M | 145.39%12.36M | 125.05%333.05M | 186.24%50.77M |
Net income continuous Operations | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M | -35.30%215.49M | 5.50%53.56M | -52.01%-134.55M | 734.13%307.67M | 145.39%12.36M | 125.05%333.05M | 186.24%50.77M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M | -35.30%215.49M | 5.50%53.56M | -52.01%-134.55M | 734.13%307.67M | 145.39%12.36M | 125.05%333.05M | 186.24%50.77M |
Preferred stock dividends | 0.00%-1K | -66.67%1K | 0 | -33.33%2K | 0.00%-1K | 3K | 0 | 50.00%3K | 200.00%1K | |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M | -35.30%215.49M | 5.50%53.56M | -52.01%-134.55M | 734.13%307.67M | 145.39%12.36M | 125.05%333.05M | 186.24%50.77M |
Basic earnings per share | -0.77%-2.63 | -55.54%2.45 | -183.01%-0.1951 | -28.09%4.25 | 17.98%1.05 | -67.31%-2.61 | 740.70%5.51 | 149.10%0.2351 | 126.44%5.91 | 185.58%0.89 |
Diluted earnings per share | -0.77%-2.63 | -55.60%2.42 | -183.01%-0.1951 | -28.16%4.21 | 16.85%1.04 | -67.31%-2.61 | 733.72%5.45 | 149.10%0.2351 | 125.38%5.86 | 185.58%0.89 |
Dividend per share | 0.00%0.3 | 100.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0 |
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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