(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -14.55%25.93M | 13.40%30.35M | 72.06%26.76M | -17.70%15.55M | -10.98%18.9M | -4.37%21.23M | 0.32%22.2M | -11.11%22.13M | 24.9M | |
Operating revenue | -14.55%25.93M | 13.40%30.35M | 72.06%26.76M | -17.70%15.55M | -10.98%18.9M | -4.37%21.23M | 0.32%22.2M | -11.11%22.13M | --24.9M | ---- |
Cost of revenue | ||||||||||
Gross profit | -14.55%25.93M | 13.40%30.35M | 72.06%26.76M | -17.70%15.55M | -10.98%18.9M | -4.37%21.23M | 0.32%22.2M | -11.11%22.13M | 24.9M | |
Operating expense | 24.27%15.46M | 3.20%12.44M | 13.58%12.06M | -12.58%10.62M | 9.65%12.14M | 2.60%11.07M | 5.50%10.79M | 2.43%10.23M | -4.67%9.99M | 26.45%10.48M |
Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273K | ---- | ---- |
-General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273K | ---- | ---- |
Depreciation amortization depletion | 7.23%4.9M | -4.83%4.57M | 8.50%4.8M | -15.19%4.42M | 6.02%5.22M | -2.27%4.92M | 10.47%5.03M | 0.62%4.56M | 2.63%4.53M | -1.58%4.41M |
-Depreciation and amortization | 7.23%4.9M | -4.83%4.57M | 8.50%4.8M | -15.19%4.42M | 6.02%5.22M | -2.27%4.92M | 10.47%5.03M | 0.62%4.56M | 2.63%4.53M | -1.58%4.41M |
Other operating expenses | 34.16%10.57M | 8.52%7.88M | 17.20%7.26M | -10.61%6.19M | 12.56%6.93M | 6.86%6.15M | 6.65%5.76M | -1.06%5.4M | -9.98%5.46M | 59.51%6.06M |
Operating profit | -41.53%10.47M | 21.77%17.91M | 197.77%14.7M | -26.91%4.94M | -33.48%6.76M | -10.97%10.16M | -4.13%11.41M | -20.19%11.9M | 242.35%14.91M | -26.45%-10.48M |
Net non-operating interest income (expenses) | 41.67%-5.25M | -21.52%-9M | -56.73%-7.4M | -34.55%-4.72M | 32.67%-3.51M | 11.41%-5.22M | 2.82%-5.89M | 19.66%-6.06M | -21.09%-7.54M | -1,354.91%-6.23M |
Non-operating interest income | 153.01%210K | 56.60%83K | 0.00%53K | -26.39%53K | -8.86%72K | 3.95%79K | -16.48%76K | -5.21%91K | -20.00%96K | 4.35%120K |
Non-operating interest expense | -39.89%5.46M | 21.76%9.08M | 56.10%7.46M | 33.32%4.78M | -32.32%3.58M | -11.22%5.29M | -3.02%5.96M | -19.47%6.15M | 20.31%7.64M | 1,068.88%6.35M |
Other net income (expenses) | 76.47%150K | 39.34%85K | 114.42%61K | -570.00%-423K | -16.67%90K | -9.24%108K | 9.17%119K | 0.00%109K | -99.52%109K | 45.04%22.73M |
Special income (charges) | ---- | ---- | ---- | ---480K | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --480K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 76.47%150K | 39.34%85K | 7.02%61K | -36.67%57K | -16.67%90K | -9.24%108K | 9.17%119K | 0.00%109K | -99.52%109K | 45.09%22.73M |
Income before tax | -40.28%5.37M | 22.17%8.99M | 3,622.01%7.36M | -106.27%-209K | -33.96%3.34M | -10.48%5.05M | -5.23%5.64M | -20.43%5.95M | 24.01%7.48M | -13.36%6.03M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings from equity interest net of tax | ||||||||||
Net income | -40.28%5.37M | 22.17%8.99M | 3,622.01%7.36M | -106.27%-209K | -33.96%3.34M | -10.48%5.05M | -5.23%5.64M | -20.43%5.95M | 24.01%7.48M | -13.36%6.03M |
Net income continuous operations | -40.28%5.37M | 22.17%8.99M | 3,622.01%7.36M | -106.27%-209K | -33.96%3.34M | -10.48%5.05M | -5.23%5.64M | -20.43%5.95M | 24.01%7.48M | -13.36%6.03M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -40.28%5.37M | 22.17%8.99M | 3,622.01%7.36M | -106.27%-209K | -33.96%3.34M | -10.48%5.05M | -5.23%5.64M | -20.43%5.95M | 24.01%7.48M | -13.36%6.03M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -40.28%5.37M | 22.17%8.99M | 3,622.01%7.36M | -106.27%-209K | -33.96%3.34M | -10.48%5.05M | -5.23%5.64M | -20.43%5.95M | 24.01%7.48M | -13.36%6.03M |
Diluted earnings per share | -40.28%0.2157 | 22.19%0.3612 | 3,619.05%0.2956 | -106.27%-0.0084 | -33.93%0.134 | -10.50%0.2028 | -5.19%0.2266 | -20.44%0.239 | 24.13%0.3004 | -13.57%0.242 |
Basic earnings per share | -40.28%0.2157 | 22.19%0.3612 | 3,619.05%0.2956 | -106.27%-0.0084 | -33.93%0.134 | -10.50%0.2028 | -5.19%0.2266 | -20.44%0.239 | 24.13%0.3004 | -13.57%0.242 |
Dividend per share | -40.03%0.2169 | 22.28%0.3617 | 203.07%0.2958 | -28.45%0.0976 | -32.74%0.1364 | -11.29%0.2028 | -4.39%0.2286 | -20.41%0.2391 | 15.45%0.3004 | -7.07%0.2602 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data