(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.11%263.15M | 102.64%1.14B | 57.60%290.79M | 13.12%300.96M | 18.52%288.92M | 32.92%255.21M | 73.44%972.21M | 46.54%270.39M | 48.17%266.05M | 243.77M |
Operating revenue | 5.65%210.59M | 107.20%843.55M | 55.96%220.99M | 16.19%208.57M | 22.27%214.67M | 36.03%199.33M | 71.79%699.41M | 39.60%197.8M | 52.10%179.51M | --175.57M |
Cost of revenue | 5.32%151.63M | 90.83%589.36M | 41.92%146.55M | 5.22%146.48M | 15.71%152.35M | 30.89%143.97M | 69.97%524.93M | 39.50%144.05M | 55.82%139.21M | 131.67M |
Gross profit | 0.25%111.52M | 117.12%546.52M | 77.51%144.24M | 21.79%154.48M | 21.83%136.57M | 35.63%111.24M | 77.70%447.29M | 55.49%126.34M | 40.58%126.83M | 112.1M |
Operating expense | 6.35%131.12M | 37.35%539.66M | 49.98%133.63M | 0.47%144.18M | 15.16%134.35M | 9.72%123.29M | 30.08%511.09M | 51.30%134.81M | 11.19%143.51M | 116.67M |
Selling and administrative expenses | 16.30%48.17M | 41.17%163.81M | 51.88%29.95M | 10.21%45.34M | 38.74%42.9M | 0.71%41.41M | 30.22%151.12M | 73.38%34.19M | -7.18%41.14M | --30.92M |
-General and administrative expense | 16.30%48.17M | 41.17%163.81M | 51.88%29.95M | 10.21%45.34M | 38.74%42.9M | 0.71%41.41M | 30.22%151.12M | 73.38%34.19M | -7.18%41.14M | --30.92M |
Depreciation amortization depletion | 5.23%25.74M | 33.24%111.4M | 66.23%37.17M | -9.10%24.52M | 11.29%25.25M | 7.15%24.46M | 19.51%99.93M | 22.70%27.44M | 25.45%26.97M | --22.69M |
-Depreciation and amortization | 5.23%25.74M | 33.24%111.4M | 66.23%37.17M | -9.10%24.52M | 11.29%25.25M | 7.15%24.46M | 19.51%99.93M | 22.70%27.44M | 25.45%26.97M | --22.69M |
Other operating expenses | -0.35%57.21M | 36.84%264.45M | 41.45%66.51M | -1.42%74.33M | 4.99%66.21M | 18.59%57.41M | 34.56%260.04M | 55.64%73.18M | 19.22%75.39M | --63.06M |
Operating profit | -62.66%-19.6M | 104.86%6.86M | 235.14%10.61M | 161.75%10.3M | 148.48%2.22M | 60.29%-12.05M | 54.81%-63.8M | -7.91%-8.47M | 57.08%-16.67M | -4.57M |
Net non-operating interest income expense | -13.36%-21.2M | 0.29%-84.14M | -45.33%-24.61M | -1.88%-18.8M | -17.30%-22.03M | -18.99%-18.7M | 15.27%-71.5M | -9.56%-18.55M | 11.40%-18.45M | -18.78M |
Non-operating interest expense | 13.36%21.2M | -0.29%84.14M | 45.33%24.61M | 1.88%18.8M | 17.30%22.03M | 18.99%18.7M | -15.27%71.5M | 9.56%18.55M | -11.40%18.45M | --18.78M |
Other net income (expense) | -134.60%-5.04M | 31.35%-29M | -102.48%-37.91M | 46.02%-28.74M | 131.61%18.87M | 197.02%14.57M | -87.82%-79.35M | 339.60%44.86M | -289.12%-53.24M | -59.7M |
Gain on sale of security | -142.12%-5.48M | 241.72%36.2M | 548.53%32.3M | 43.06%-30.7M | 137.75%21.58M | 176.22%13.01M | -172.50%-69.6M | 1,075.90%58.56M | -269.27%-53.91M | ---57.18M |
Earnings from equity interest | -56.72%377K | 184.48%1.9M | -5.86%-2.51M | 184.69%1.95M | 18.26%1.59M | 118.84%871K | 275.23%3.94M | 163.87%1.52M | -27.71%686K | --1.34M |
Special income (charges) | -90.46%65K | -364.11%-67.1M | -217.38%-67.69M | 158.33%7K | -11.26%-4.3M | -59.05%681K | 5.30%-13.69M | 28.64%-15.22M | 61.29%-12K | ---3.86M |
-Less:Impairment of capital assets | ---- | --47.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | -12.63%18.6M | ---- | ---- | 12.43%4.21M | ---- | -33.87%14.08M | ---- | ---- | --3.74M |
-Gain on sale of property,plant,equipment | -90.46%65K | -115.18%-1.04M | -4,568.57%-1.63M | 158.33%7K | 24.59%-92K | -59.05%681K | -94.30%390K | -3,154.29%-1.14M | 61.29%-12K | ---122K |
Income before tax | -183.19%-45.84M | 60.32%-106.28M | -19.33%-51.91M | 57.85%-37.24M | 98.87%-938K | 73.50%-16.19M | 19.85%-214.65M | 141.00%17.84M | -20.46%-88.36M | -83.05M |
Income tax | 391.81%499K | 1,109.28%10.81M | 570.10%5.43M | 39.66%4.21M | 165.03%1.35M | 62.17%-171K | 473.94%5.13M | 278.60%2.06M | 5.06%3.01M | 509K |
Net income | -189.33%-46.34M | 56.43%-117.09M | -35.39%-57.34M | 54.64%-41.45M | 97.26%-2.29M | 73.58%-16.02M | 18.21%-219.78M | 137.25%15.77M | -19.88%-91.37M | -83.56M |
Net income continuous Operations | -189.33%-46.34M | 56.43%-117.09M | -35.39%-57.34M | 54.64%-41.45M | 97.26%-2.29M | 73.58%-16.02M | 18.21%-219.78M | 137.25%15.77M | -19.88%-91.37M | ---83.56M |
Minority interest income | -367.19%-299K | 126.06%865K | 23.77%-340K | 209.15%912K | 122.37%357K | 56.46%-64K | 124.10%800K | 604.04%2.25M | -63.40%295K | -1.6M |
Net income attributable to the parent company | -188.62%-46.04M | 55.56%-117.95M | -36.02%-57M | 53.79%-42.36M | 96.77%-2.64M | 73.62%-15.95M | 16.89%-220.58M | 132.28%13.53M | -19.01%-91.67M | -81.96M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | -188.62%-46.04M | 63.86%-117.95M | 44.61%-57M | 53.79%-42.36M | 96.77%-2.64M | 73.62%-15.95M | 32.42%-220.58M | 113.14%13.53M | -19.01%-91.67M | -81.96M |
Basic earnings per share | -200.00%-0.24 | 68.09%-0.6 | -93.33%-0.29 | 52.17%-0.22 | 97.56%-0.01 | 73.33%-0.08 | 41.49%-1.1 | 140.00%0.06 | 36.11%-0.46 | -0.41 |
Diluted earnings per share | -200.00%-0.24 | 68.09%-0.6 | -93.33%-0.29 | 52.17%-0.22 | 97.56%-0.01 | 73.33%-0.08 | 41.49%-1.1 | 140.00%0.06 | 36.11%-0.46 | -0.41 |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data