(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.99%182.85M | 6.58%630.3M | 13.66%181.62M | 5.91%152.54M | -14.67%207.81M | -35.48%154.97M | 591.4M | 159.79M | -27.44%144.02M | 243.53M |
Operating revenue | 17.99%182.85M | 6.58%630.3M | 13.66%181.62M | 5.91%152.54M | -14.67%207.81M | -35.48%154.97M | --591.4M | --159.79M | -27.44%144.02M | --243.53M |
Cost of revenue | 15.44%151.1M | 10.17%541.68M | 14.72%155.98M | 11.26%132.27M | -8.25%191.43M | -38.21%130.89M | 491.67M | 135.97M | -32.11%118.89M | 208.63M |
Gross profit | 31.85%31.75M | -11.14%88.62M | 7.66%25.64M | -19.35%20.27M | -53.07%16.38M | -15.08%24.08M | 99.73M | 23.82M | 7.60%25.13M | 34.9M |
Operating expense | -0.34%23.43M | -0.58%79.78M | -0.04%20.04M | 2.79%18.82M | -18.19%22.02M | -5.27%23.52M | 80.25M | 20.05M | -4.12%18.31M | 26.92M |
Selling and administrative expenses | -0.35%22.99M | -0.60%78M | -0.04%19.6M | 2.86%18.38M | -19.47%19.57M | 3.87%23.07M | --78.47M | --19.61M | 8.36%17.87M | --24.3M |
Depreciation amortization depletion | 0.00%446K | 0.00%1.78M | 0.00%446K | 0.00%446K | -6.36%2.45M | -82.92%446K | --1.78M | --446K | -82.92%446K | --2.61M |
-Depreciation and amortization | 0.00%446K | 0.00%1.78M | 0.00%446K | 0.00%446K | -6.36%2.45M | -82.92%446K | --1.78M | --446K | -82.92%446K | --2.61M |
Operating profit | 1,373.94%8.31M | -54.65%8.83M | 48.69%5.6M | -78.81%1.45M | -170.66%-5.64M | -84.04%564K | 19.48M | 3.77M | 60.21%6.82M | 7.98M |
Net non-operating interest income (expenses) | -6.81%-6.05M | -92.50%-25.33M | -37.62%-5.93M | -83.59%-7.16M | -122.51%-6.97M | -123.87%-5.66M | -13.16M | -4.31M | -36.69%-3.9M | -3.13M |
Non-operating interest income | ---- | 48.20%495K | ---- | ---- | ---- | ---- | --334K | ---- | ---- | ---- |
Non-operating interest expense | 6.81%6.05M | 105.42%24.42M | 65.22%5.03M | 83.59%7.16M | 122.51%6.97M | 123.87%5.66M | --11.89M | --3.05M | 36.69%3.9M | --3.13M |
Total other finance cost | ---- | -12.68%1.4M | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- |
Other net income (expenses) | 6,070.97%1.85M | -39.18%-2.15M | -517.73%-2.13M | 116.23%37K | 284.29%2.6M | -116.76%-31K | -1.54M | -344K | 84.88%-228K | -1.41M |
Gain on sale of security | 363.64%51K | -202.80%-110K | 34.65%-66K | -83.41%37K | 1,771.65%2.38M | -97.67%11K | --107K | ---101K | 166.37%223K | --127K |
Special income (charges) | ---- | ---1.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 4,385.71%1.8M | 72.44%-455K | -95.47%-475K | ---- | 114.74%227K | 85.37%-42K | ---1.65M | ---243K | -1,027.50%-451K | ---1.54M |
Income before tax | 180.18%4.11M | -490.22%-18.64M | -176.21%-2.46M | -311.07%-5.68M | -391.10%-10.01M | -531.54%-5.13M | 4.78M | -891K | 2,662.86%2.69M | 3.44M |
Income tax | 112.02%277K | 264.84%3.27M | -52.80%-709K | 0 | 666.75%8.83M | -1,332.09%-2.3M | 896K | -464K | -88.67%332K | 1.15M |
Earnings from equity interest net of tax | ||||||||||
Net income | 75.74%2.42M | -3,515.33%-175.02M | -1,213.28%-11.73M | -1,121.91%-145.82M | -1,380.63%-18.84M | -69.86%1.38M | -4.84M | 1.05M | -293.34%-11.93M | 1.47M |
Net income continuous operations | 235.73%3.84M | -664.55%-21.91M | -310.30%-1.75M | -340.78%-5.68M | -924.42%-18.84M | -382.14%-2.83M | --3.88M | ---427K | 177.75%2.36M | --2.29M |
Net income discontinuous operations | -133.71%-1.42M | -1,655.42%-153.11M | -774.00%-9.98M | -880.50%-140.14M | --0 | 17.89%4.2M | ---8.72M | --1.48M | ---14.29M | ---814K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 75.74%2.42M | -3,515.33%-175.02M | -1,213.28%-11.73M | -1,121.91%-145.82M | -1,380.63%-18.84M | -69.86%1.38M | -4.84M | 1.05M | -293.34%-11.93M | 1.47M |
Preferred stock dividends | -38.49%433K | -36.28%1.98M | -48.31%429K | -44.24%426K | -44.47%422K | -6.75%704K | 3.11M | 830K | 2.14%764K | 760K |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 195.25%1.99M | -2,126.40%-177M | -5,529.91%-12.16M | -1,051.75%-146.25M | -2,808.86%-19.26M | -82.35%673K | -7.95M | 224K | -235.75%-12.7M | 711K |
Diluted earnings per share | 100.00%0.02 | -2,114.29%-1.55 | -0.11 | -950.00%-1.26 | -1,800.00%-0.17 | -75.00%0.01 | -0.07 | 0 | -200.00%-0.12 | 0.01 |
Basic earnings per share | 100.00%0.02 | -2,114.29%-1.55 | -0.11 | -950.00%-1.26 | -1,800.00%-0.17 | -75.00%0.01 | -0.07 | 0 | -200.00%-0.12 | 0.01 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.