(Q3)Sep 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 28, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.53%671.48M | 15.90%2.51B | 7.44%618M | 624.47M | 58.49%2.17B | 50.80%575.21M | 24.30%497.53M | 32.29%1.81B | 24.66%475.52M | 475.12M |
Operating revenue | 7.53%671.48M | 15.90%2.51B | 7.44%618M | --624.47M | 58.49%2.17B | 50.80%575.21M | 24.30%497.53M | 32.29%1.81B | 24.66%475.52M | --475.12M |
Cost of revenue | 11.24%521.09M | 28.06%1.82B | 15.50%467.03M | 468.42M | 23.66%1.42B | 30.86%404.36M | -10.40%305.53M | 12.98%1.3B | -2.24%302.07M | 334.01M |
Gross profit | -3.63%150.38M | -7.47%685.86M | -11.64%150.97M | 156.05M | 245.56%741.2M | 135.86%170.85M | 223.88%192M | 136.00%506.2M | 139.44%173.44M | 141.11M |
Operating expense | -0.83%94.75M | 18.06%397.01M | 4.08%95.83M | 95.55M | 36.52%336.29M | 45.06%92.07M | 19.07%72.28M | 16.31%286.5M | 37.61%87.34M | 72.01M |
Selling and administrative expenses | -4.92%65.11M | 16.22%287.97M | 1.55%67.37M | --68.48M | 56.42%247.79M | 57.74%66.34M | 29.85%52.83M | 28.90%204.18M | 57.56%66.26M | --50.86M |
Depreciation amortization depletion | 9.50%29.64M | 23.20%109.05M | 10.62%28.46M | --27.07M | 0.67%88.51M | 20.15%25.73M | -2.82%19.46M | -6.38%82.31M | -1.56%21.08M | --21.15M |
-Depreciation and amortization | 9.50%29.64M | 23.20%109.05M | 10.62%28.46M | --27.07M | 0.67%88.51M | 20.15%25.73M | -2.82%19.46M | -6.38%82.31M | -1.56%21.08M | --21.15M |
Operating profit | -8.05%55.63M | -28.66%288.85M | -30.01%55.14M | 60.5M | 1,371.89%404.91M | 778.83%78.78M | 8,507.09%119.72M | 790.13%219.7M | 860.49%86.1M | 69.1M |
Net non-operating interest income expense | -3.60%-38.2M | -48.99%-146.75M | -23.03%-36.51M | -36.87M | 0.86%-98.5M | -13.56%-29.68M | 8.40%-21.96M | 2.81%-96.56M | 6.90%-24.33M | -24.22M |
Non-operating interest income | -20.30%1.26M | 106.63%6.14M | --2.02M | --1.58M | --2.97M | ---- | ---- | --14K | ---- | ---- |
Non-operating interest expense | 2.62%39.46M | 50.68%152.89M | 18.02%38.53M | --38.45M | 2.13%101.47M | 24.93%32.65M | -8.40%21.96M | -2.79%96.58M | -6.85%24.34M | --24.22M |
Other net income (expense) | 127.29%680K | 34.78%-12.17M | 8.91%-6.81M | -2.49M | 50.40%-18.65M | 62.55%-7.48M | -922.49%-4.18M | 82.26%-6.67M | 90.83%-1.83M | -3.57M |
Special income (charges) | 29.22%-1.26M | 12.14%-13.56M | -74.78%-6.48M | ---1.78M | 60.06%-15.43M | 81.22%-3.71M | -564.73%-4.13M | 81.10%-7.3M | 90.30%-1.92M | ---3.69M |
-Write off | -29.22%1.26M | -12.14%13.56M | 74.78%6.48M | --1.78M | -60.06%15.43M | -81.22%3.71M | 564.73%4.13M | -81.10%7.3M | -90.30%1.92M | --3.69M |
Other non- operating income (expenses) | 370.53%1.94M | 143.26%1.39M | 91.19%-332K | ---716K | -409.91%-3.22M | -1,583.04%-3.77M | -125.47%-54K | -39.27%631K | 137.50%84K | --116K |
Income before tax | -14.31%18.11M | -54.85%129.93M | -71.61%11.82M | 21.14M | 270.48%287.75M | 212.10%41.63M | 462.63%93.58M | 169.00%116.47M | 261.42%59.94M | 41.31M |
Income tax | -18.58%4.15M | -60.10%27.37M | -149.47%-3.01M | 5.1M | 274.52%68.58M | 227.24%6.08M | 442.68%22.02M | 171.40%28.06M | 372.27%13.01M | 11.04M |
Net income | -12.95%13.96M | -53.21%102.56M | -58.29%14.83M | 16.04M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 30.28M |
Net income continuous Operations | -12.95%13.96M | -53.21%102.56M | -58.29%14.83M | --16.04M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | --30.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -12.95%13.96M | -53.21%102.56M | -58.29%14.83M | 16.04M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 30.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -12.95%13.96M | -53.21%102.56M | -58.29%14.83M | 16.04M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | 30.28M |
Basic earnings per share | -31.22%0.1221 | -51.91%1.13 | -58.29%0.1641 | 0.1775 | 263.99%2.35 | 209.87%0.3933 | 469.25%0.7918 | 168.39%0.98 | 245.05%0.5193 | 0.3351 |
Diluted earnings per share | -31.22%0.1221 | -51.91%1.13 | -58.29%0.1641 | 0.1775 | 263.99%2.35 | 209.87%0.3933 | 469.25%0.7918 | 168.39%0.98 | 245.05%0.5193 | 0.3351 |
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 |
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