(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -15.45%94.38M | -6.10%93.07M | -11.22%396.19M | 8.02%99.77M | -4.17%97.94M | -30.55%111.63M | -17.21%99.12M | 263.98%446.26M | -3.26%92.36M | 276.60%102.2M |
Operating revenue | -15.45%94.38M | -6.10%93.07M | -16.76%409.62M | 2.97%103.17M | -14.15%95.7M | -30.55%111.63M | -17.21%99.12M | 269.13%492.11M | -4.02%100.19M | 285.34%111.47M |
Excise taxes | ---- | ---- | -70.72%13.43M | -56.56%3.4M | -124.14%-2.24M | ---- | ---- | 328.18%45.85M | -12.17%7.83M | 417.88%9.27M |
Cost of revenue | -5.98%103.28M | -10.92%95.19M | 4.68%422.06M | -3.25%115.67M | -15.28%89.7M | 6.19%109.84M | 43.79%106.86M | 266.84%403.18M | 50.97%119.55M | 244.67%105.88M |
Gross profit | -599.05%-8.9M | 72.57%-2.12M | -160.07%-25.87M | 41.53%-15.9M | 324.24%8.24M | -96.89%1.78M | -117.05%-7.74M | 239.20%43.08M | -267.04%-27.19M | -2.68%-3.68M |
Operating expense | -34.36%7.38M | -54.82%5.32M | 12.57%21.72M | 0.64%6.6M | 158.35%4.38M | -46.66%11.24M | -37.15%11.77M | 140.46%19.3M | 70.94%6.55M | -31.27%1.7M |
Selling and administrative expenses | -8.18%4.54M | -52.17%2.47M | -13.38%21.01M | -3.30%5.71M | -9.41%5.19M | -26.78%4.94M | -11.99%5.17M | 195.05%24.25M | 24.54%5.91M | 223.14%5.73M |
-General and administrative expense | -8.18%4.54M | -52.17%2.47M | -13.38%21.01M | -3.30%5.71M | -9.41%5.19M | -26.78%4.94M | -11.99%5.17M | 195.05%24.25M | 24.54%5.91M | 223.14%5.73M |
Other taxes | -39.00%3.44M | -47.39%3.49M | ---- | ---- | ---- | -66.25%5.63M | -45.02%6.63M | ---- | ---- | ---- |
Other operating expenses | -189.47%-595K | -2,277.78%-642K | 114.39%713K | 36.69%883K | 79.96%-808K | 128.05%665K | -103.38%-27K | -2,441.54%-4.96M | 170.99%646K | -680.84%-4.03M |
Operating profit | -72.21%-16.28M | 61.86%-7.44M | -300.16%-47.6M | 33.34%-22.5M | 171.94%3.86M | -126.10%-9.45M | -173.14%-19.51M | 408.73%23.78M | -371.17%-33.75M | 11.16%-5.37M |
Net non-operating interest income (expenses) | -129.85%-1.1M | -17.86%-1.06M | 83.53%-2.11M | 47.59%-609K | 96.86%-125K | 88.11%-479K | 75.24%-896K | -107.29%-12.8M | 74.26%-1.16M | -169.32%-3.99M |
Non-operating interest income | 33.67%401K | 78.97%383K | 12.35%1.58M | -34.92%205K | 58.82%864K | -1.64%300K | -12.65%214K | 1,281.37%1.41M | 208.82%315K | --544K |
Non-operating interest expense | 115.16%1.09M | -31.03%758K | -73.58%2.79M | 149.66%438K | -80.11%740K | -87.28%508K | -70.38%1.1M | 123.23%10.54M | -128.28%-882K | 160.94%3.72M |
Total other finance cost | 50.92%409K | 6,090.91%681K | -75.26%906K | -84.06%376K | -69.22%249K | -20.29%271K | -92.86%11K | 135.95%3.66M | 57.48%2.36M | 1,398.15%809K |
Other net income (expenses) | 484K | -75.52%70K | 95.65%-685K | -112.13%-971K | -80.95%286K | -49.28%-15.76M | 388.29%8M | -289.89%-21.82M | ||
Gain on sale of security | ---- | ---- | 103.94%286K | --0 | ---- | ---- | -80.95%286K | -969.76%-7.25M | --0 | -53,210.00%-5.31M |
Special income (charges) | --484K | --70K | 69.50%-971K | -112.13%-971K | --0 | --0 | --0 | 67.76%-3.18M | 462.29%8M | -99.55%-11.19M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M | --0 | --11.19M |
-Gain on sale of property,plant,equipment | --484K | --70K | -112.13%-971K | ---- | ---- | --0 | --0 | --8M | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.32M | --0 | ---5.32M |
Income before tax | -70.13%-16.9M | 58.12%-8.43M | -955.25%-50.39M | 10.52%-24.08M | 111.99%3.74M | -134.54%-9.93M | -181.93%-20.12M | 60.39%-4.78M | -622.04%-26.91M | -137.58%-31.18M |
Income tax | -810.38%-2.37M | 6,055.00%4.92M | -146.66%-1.59M | -141.55%-2.49M | 107.25%1.08M | -102.16%-260K | -97.55%80K | 68.34%-643K | 49.29%-1.03M | -14.92M |
Earnings from equity interest net of tax | ||||||||||
Net income | -50.23%-14.53M | 27.51%-13.35M | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M | -77.25%-23.26M |
Net income continuous operations | -50.23%-14.53M | 33.91%-13.35M | -1,081.07%-48.8M | 16.57%-21.59M | 116.34%2.66M | -157.88%-9.67M | -194.87%-20.2M | 58.77%-4.13M | -460.14%-25.88M | -23.89%-16.26M |
Net income discontinuous operations | --0 | --0 | -44.66%1.78M | --0 | --0 | --0 | -87.28%1.78M | 73.13%3.22M | ---17.74M | ---7M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -50.23%-14.53M | 27.51%-13.35M | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M | -77.25%-23.26M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -50.23%-14.53M | 27.51%-13.35M | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M | -77.25%-23.26M |
Diluted earnings per share | -60.00%-0.08 | 20.00%-0.08 | -0.26 | 50.00%-0.12 | 107.69%0.01 | -129.41%-0.05 | -150.00%-0.1 | 0 | -571.11%-0.24 | 18.75%-0.13 |
Basic earnings per share | -60.00%-0.08 | 20.00%-0.08 | -0.26 | 50.00%-0.12 | 107.69%0.01 | -131.25%-0.05 | -155.56%-0.1 | 0 | -571.11%-0.24 | 18.75%-0.13 |
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.