(FY)Dec 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | (Q3)Oct 2, 2021 | (Q2)Jul 3, 2021 | (Q1)Apr 3, 2021 | (FY)Jan 2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 15.90%2.51B | 58.49%2.17B | 50.80%575.21M | 24.30%497.53M | 32.29%1.81B | 24.66%475.52M | 45.29%475.12M | 456.92M | 400.26M | 1.37B |
Operating revenue | 15.90%2.51B | 58.49%2.17B | 50.80%575.21M | 24.30%497.53M | 32.29%1.81B | 24.66%475.52M | 45.29%475.12M | --456.92M | --400.26M | --1.37B |
Cost of revenue | 28.06%1.82B | 23.66%1.42B | 30.86%404.36M | -10.40%305.53M | 12.98%1.3B | -2.24%302.07M | 21.31%334.01M | 324.55M | 340.98M | 1.15B |
Gross profit | -7.47%685.86M | 245.56%741.2M | 135.86%170.85M | 223.88%192M | 136.00%506.2M | 139.44%173.44M | 173.08%141.11M | 132.37M | 59.28M | 214.49M |
Operating expense | 18.06%397.01M | 36.52%336.29M | 45.06%92.07M | 19.07%72.28M | 16.31%286.5M | 37.61%87.34M | 22.90%72.01M | 66.44M | 60.71M | 246.33M |
Selling and administrative expenses | 16.22%287.97M | 56.42%247.79M | 57.74%66.34M | 29.85%52.83M | 28.90%204.18M | 57.56%66.26M | 33.97%50.86M | --46.38M | --40.69M | --158.41M |
Depreciation amortization depletion | 23.20%109.05M | 0.67%88.51M | 20.15%25.73M | -2.82%19.46M | -6.38%82.31M | -1.56%21.08M | 2.52%21.15M | --20.06M | --20.02M | --87.92M |
-Depreciation and amortization | 23.20%109.05M | 0.67%88.51M | 20.15%25.73M | -2.82%19.46M | -6.38%82.31M | -1.56%21.08M | 2.52%21.15M | --20.06M | --20.02M | --87.92M |
Operating profit | -28.66%288.85M | 1,371.89%404.91M | 778.83%78.78M | 8,507.09%119.72M | 790.13%219.7M | 860.49%86.1M | 1,098.89%69.1M | 65.93M | -1.42M | -31.84M |
Net non-operating interest income expense | -48.99%-146.75M | 0.86%-98.5M | -13.56%-29.68M | 8.40%-21.96M | 2.81%-96.56M | 6.90%-24.33M | -0.23%-24.22M | -24.04M | -23.97M | -99.35M |
Non-operating interest income | 106.63%6.14M | --2.97M | ---- | ---- | --14K | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 50.68%152.89M | 2.13%101.47M | 24.93%32.65M | -8.40%21.96M | -2.79%96.58M | -6.85%24.34M | 0.23%24.22M | --24.04M | --23.97M | --99.35M |
Other net income (expense) | 34.78%-12.17M | 50.40%-18.65M | 62.55%-7.48M | -922.49%-4.18M | 82.26%-6.67M | 90.83%-1.83M | -162.31%-3.57M | -861K | -409K | -37.61M |
Special income (charges) | 12.14%-13.56M | 60.06%-15.43M | 81.22%-3.71M | -564.73%-4.13M | 81.10%-7.3M | 90.30%-1.92M | -71.20%-3.69M | ---1.08M | ---621K | ---38.65M |
-Less:Impairment of capital assets | -12.14%13.56M | -60.06%15.43M | -81.22%3.71M | 564.73%4.13M | -81.10%7.3M | -90.30%1.92M | 71.20%3.69M | --1.08M | --621K | --38.65M |
Other non- operating income (expenses) | 143.26%1.39M | -409.91%-3.22M | -1,583.04%-3.77M | -125.47%-54K | -39.27%631K | 137.50%84K | -85.35%116K | --219K | --212K | --1.04M |
Income before tax | -54.85%129.93M | 270.48%287.75M | 212.10%41.63M | 462.63%93.58M | 169.00%116.47M | 261.42%59.94M | 227.34%41.31M | 41.02M | -25.81M | -168.79M |
Income tax | -60.10%27.37M | 274.52%68.58M | 227.24%6.08M | 442.68%22.02M | 171.40%28.06M | 372.27%13.01M | 209.44%11.04M | 10.44M | -6.43M | -39.3M |
Net income | -53.21%102.56M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 235.41%30.28M | 30.58M | -19.38M | -129.5M |
Net income continuous Operations | -53.21%102.56M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 235.41%30.28M | --30.58M | ---19.38M | ---129.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -53.21%102.56M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 235.41%30.28M | 30.58M | -19.38M | -129.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -53.21%102.56M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 235.41%30.28M | 30.58M | -19.38M | -129.5M |
Basic earnings per share | -51.91%1.13 | 263.99%2.35 | 209.87%0.3933 | 469.25%0.7918 | 168.39%0.98 | 245.05%0.5193 | 235.41%0.3351 | 0.3384 | -0.2144 | -1.433 |
Diluted earnings per share | -51.91%1.13 | 263.99%2.35 | 209.87%0.3933 | 469.25%0.7918 | 168.39%0.98 | 245.05%0.5193 | 235.41%0.3351 | 0.3384 | -0.2144 | -1.433 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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