(Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 9, 2023 | (Q2)Jun 17, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.77%161.28M | -2.03%131.2M | 14.82%659.13M | 1.59%196.32M | 13.06%164.7M | 18.99%164.19M | 37.82%133.92M | 20.35%574.07M | 27.97%193.25M | 10.45%145.67M |
Operating revenue | -1.77%161.28M | -2.03%131.2M | 14.82%659.13M | 1.59%196.32M | 13.06%164.7M | 18.99%164.19M | 37.82%133.92M | 20.35%574.07M | 27.97%193.25M | 10.45%145.67M |
Cost of revenue | -2.47%131.29M | -2.03%106.62M | 13.93%536.1M | 0.70%159.06M | 11.91%133.59M | 19.46%134.62M | 35.12%108.83M | 18.55%470.56M | 25.56%157.96M | 8.77%119.37M |
Gross profit | 1.41%29.99M | -2.06%24.58M | 18.86%123.03M | 5.58%37.26M | 18.29%31.11M | 16.90%29.57M | 50.92%25.1M | 29.28%103.51M | 39.94%35.29M | 18.75%26.3M |
Operating expense | -0.28%24.95M | 1.08%24.38M | 17.72%107.13M | 6.87%33.2M | 17.22%24.84M | 18.45%25.02M | 34.43%24.12M | 31.81%91M | 37.38%31.06M | 19.92%21.19M |
Selling and administrative expenses | 1.08%15.22M | 0.14%14.48M | 11.65%63.11M | -1.47%18.85M | 14.76%14.74M | 13.10%15.06M | 28.74%14.46M | 24.88%56.53M | 28.82%19.14M | 9.34%12.84M |
-General and administrative expense | 1.08%15.22M | 0.14%14.48M | 11.65%63.11M | -1.47%18.85M | 14.76%14.74M | 13.10%15.06M | 28.74%14.46M | 24.88%56.53M | 28.82%19.14M | 9.34%12.84M |
Depreciation amortization depletion | -0.88%4.64M | 2.47%4.57M | 32.79%21.36M | 37.40%7.51M | 28.00%4.7M | 26.24%4.68M | 37.94%4.46M | 14.15%16.08M | 26.57%5.47M | 12.53%3.67M |
-Depreciation and amortization | -0.88%4.64M | 2.47%4.57M | 32.79%21.36M | 37.40%7.51M | 28.00%4.7M | 26.24%4.68M | 37.94%4.46M | 14.15%16.08M | 26.57%5.47M | 12.53%3.67M |
Other operating expenses | -3.64%5.08M | 2.52%5.33M | 23.19%22.66M | 5.73%6.83M | 15.54%5.41M | 28.82%5.27M | 49.58%5.2M | 89.80%18.39M | 87.98%6.46M | 75.60%4.68M |
Operating profit | 10.72%5.04M | -79.79%197K | 27.15%15.91M | -3.91%4.06M | 22.70%6.27M | 9.05%4.55M | 174.20%975K | 13.44%12.51M | 62.19%4.23M | 14.16%5.11M |
Net non-operating interest income (expenses) | -101.30%-2.78M | -108.45%-2.59M | -38.60%-6.63M | -55.94%-2.73M | -17.69%-1.27M | -41.27%-1.38M | -27.91%-1.24M | 6.44%-4.78M | -36.08%-1.75M | -9.76%-1.08M |
Non-operating interest expense | 110.46%2.64M | 123.55%2.47M | 47.97%6.28M | 96.30%2.39M | 17.69%1.27M | 27.89%1.25M | 13.70%1.1M | -9.49%4.25M | 40.09%1.22M | 9.76%1.08M |
Total other finance cost | 13.74%149K | -12.32%121K | -35.96%342K | ---- | ---- | --131K | --138K | 27.75%534K | ---- | ---- |
Other net income (expenses) | -1,050.00%-23K | 30.80%-937K | -635.51%-787K | 2.94%-99K | 99.76%-2K | -135.93%-1.35M | -102.68%-107K | -36.00%-102K | ||
Special income (charges) | ---- | ---- | 30.80%-937K | -635.51%-787K | 2.94%-99K | ---- | ---- | -2,049.21%-1.35M | ---107K | ---102K |
-Less:Restructuring and mergern&acquisition | ---- | ---- | -30.80%937K | 635.51%787K | -2.94%99K | ---- | ---- | 2,049.21%1.35M | --107K | --102K |
Other non-operating income (expenses) | -1,050.00%-23K | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
Income before tax | -29.48%2.23M | -795.88%-2.39M | 30.88%8.35M | -77.03%544K | 24.74%4.9M | 33.95%3.17M | 88.32%-267K | -34.18%6.38M | -55.46%2.37M | 14.95%3.93M |
Income tax | -35.01%555K | -475.70%-616K | 25.90%2.3M | -72.30%190K | 24.16%1.36M | 26.52%854K | 83.07%-107K | 27.25%1.83M | 3,710.53%686K | -2.92%1.1M |
Earnings from equity interest net of tax | ||||||||||
Net income | -28.31%1.66M | -1,010.00%-1.78M | 37.56%5.59M | -108.00%-101K | 24.96%3.54M | 38.07%2.31M | 90.62%-160K | -48.16%4.07M | -75.42%1.26M | 38.96%2.83M |
Net income continuous operations | -27.44%1.68M | -1,010.00%-1.78M | 32.87%6.05M | -78.95%354K | 24.96%3.54M | 36.92%2.31M | 90.32%-160K | -44.86%4.55M | -68.48%1.68M | 23.78%2.83M |
Net income discontinuous operations | ---20K | --0 | 6.38%-455K | -8.59%-455K | --0 | --0 | --0 | -18.25%-486K | -112.69%-419K | --0 |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -28.31%1.66M | -1,010.00%-1.78M | 37.56%5.59M | -108.00%-101K | 24.96%3.54M | 38.07%2.31M | 90.62%-160K | -48.16%4.07M | -75.42%1.26M | 38.96%2.83M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -28.31%1.66M | -1,010.00%-1.78M | 37.56%5.59M | -108.00%-101K | 24.96%3.54M | 38.07%2.31M | 90.62%-160K | -48.16%4.07M | -75.42%1.26M | 38.96%2.83M |
Diluted earnings per share | 0.00%0.02 | -1,174.70%-0.02 | 25.00%0.05 | -200.00%-0.01 | 0.00%0.03 | 0.00%0.02 | 92.16%-0.0016 | -50.00%0.04 | -80.00%0.01 | 50.00%0.03 |
Basic earnings per share | 0.00%0.02 | -1,174.70%-0.02 | 25.00%0.05 | -200.00%-0.01 | 0.00%0.03 | 0.00%0.02 | 92.16%-0.0016 | -50.00%0.04 | -80.00%0.01 | 50.00%0.03 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data