(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.94%46.1M | -9.13%44.18M | -12.98%41.44M | 3.24%190.88M | 359.36%45.1M | -25.08%49.54M | -17.68%48.62M | -4.55%47.62M | 184.88M | 9.82M |
Operating revenue | -6.94%46.1M | -9.13%44.18M | -12.98%41.44M | 3.24%190.88M | 359.36%45.1M | -25.08%49.54M | -17.68%48.62M | -4.55%47.62M | --184.88M | --9.82M |
Cost of revenue | -4.63%39.94M | -7.76%38.36M | -9.98%36.13M | 6.71%162.35M | 359.85%38.75M | -22.16%41.87M | -14.31%41.59M | -3.00%40.14M | 152.14M | 8.43M |
Gross profit | -19.59%6.16M | -17.25%5.82M | -29.07%5.31M | -12.89%28.53M | 356.39%6.35M | -37.83%7.66M | -33.20%7.03M | -12.06%7.49M | 32.75M | 1.39M |
Operating expense | -18.40%7.47M | -20.54%6.41M | -8.51%7.58M | 16.22%40.12M | 646.15%14.62M | -22.62%9.15M | -27.79%8.06M | -13.43%8.28M | 34.52M | 1.96M |
Selling and administrative expenses | -19.04%7M | -22.73%5.93M | -8.92%7.09M | 17.38%38.21M | 559.07%14.1M | -21.75%8.64M | -26.63%7.68M | -12.57%7.79M | --32.56M | --2.14M |
Depreciation amortization depletion | -7.60%474K | 23.24%472K | -2.04%481K | -2.96%1.9M | 383.43%513K | -34.82%513K | -45.13%383K | -25.04%491K | --1.96M | ---181K |
-Depreciation and amortization | -7.60%474K | 23.24%472K | -2.04%481K | -2.96%1.9M | 383.43%513K | -34.82%513K | -45.13%383K | -25.04%491K | --1.96M | ---181K |
Operating profit | 12.27%-1.31M | 42.94%-590K | -185.26%-2.27M | -556.06%-11.59M | -1,357.50%-8.26M | -401.21%-1.49M | -60.56%-1.03M | 24.45%-794K | -1.77M | -567K |
Net non-operating interest income expense | 56.38%-574K | -24.58%-1.48M | -8.06%-1.25M | -48.40%-5.46M | -177.38%-1.8M | -16.77%-1.32M | -4.49%-1.19M | -50.65%-1.15M | -3.68M | -650K |
Non-operating interest expense | -56.38%574K | 24.58%1.48M | 3.89%1.1M | 48.40%5.46M | 177.38%1.8M | 16.77%1.32M | 4.49%1.19M | 37.73%1.06M | --3.68M | --650K |
Total other finance cost | ---- | ---- | 52.53%151K | ---- | ---- | ---- | ---- | --99K | ---- | ---- |
Other net income (expense) | 36.16%-911K | 123.08%150K | 850.00%105K | -55.37%324K | 27,316.67%3.27M | -182.68%-1.43M | -33.47%-650K | 97.21%-14K | 726K | -12K |
Special income (charges) | --0 | --0 | ---- | ---- | ---- | ---1.19M | ---837K | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | ---- | ---- | ---- | ---1.19M | ---837K | ---- | ---- | ---- |
Other non- operating income (expenses) | -284.39%-911K | -19.79%150K | 850.00%105K | -55.37%324K | 3,325.00%387K | -133.05%-237K | 136.71%187K | 75.86%-14K | --726K | ---12K |
Income before tax | 34.03%-2.79M | 33.15%-1.92M | -73.65%-3.41M | -254.30%-16.72M | -453.38%-6.8M | -487.02%-4.23M | -26.69%-2.87M | 15.36%-1.96M | -4.72M | -1.23M |
Income tax | 142.86%51K | 614.29%50K | 25.00%50K | 236.94%304K | 182.58%237K | -66.13%21K | 333.33%7K | 566.67%40K | -222K | -287K |
Net income | 33.16%-2.84M | 31.57%-1.97M | 10.47%-2.56M | -53.24%-26.04M | -19.45%-16.05M | -512.31%-4.26M | -27.16%-2.88M | -22.85%-2.86M | -16.99M | -13.44M |
Net income continuous Operations | 33.16%-2.84M | 31.57%-1.97M | -72.68%-3.46M | -278.55%-17.03M | -647.13%-7.04M | -512.31%-4.26M | -27.16%-2.88M | 13.86%-2M | ---4.5M | ---942K |
Net income discontinuous operations | ---- | ---- | 205.63%901K | 27.86%-9.01M | ---- | ---- | ---- | ---853K | ---12.5M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 33.16%-2.84M | 31.57%-1.97M | 10.47%-2.56M | -53.24%-26.04M | -19.45%-16.05M | -512.31%-4.26M | -27.16%-2.88M | -22.85%-2.86M | -16.99M | -13.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 33.16%-2.84M | 31.57%-1.97M | 10.47%-2.56M | -53.24%-26.04M | -19.45%-16.05M | -512.31%-4.26M | -27.16%-2.88M | -22.85%-2.86M | -16.99M | -13.44M |
Basic earnings per share | 54.33%-3.22 | 69.42%-3.55 | 9.68%-5.69 | 32.84%-54 | 67.07%-20.5474 | -263.95%-7.05 | 10.00%-11.61 | 52.63%-6.3 | -80.4 | -62.4 |
Diluted earnings per share | 54.33%-3.22 | 69.42%-3.55 | 9.68%-5.69 | 32.84%-54 | 61.17%-24.2326 | -263.95%-7.05 | 10.00%-11.61 | 52.63%-6.3 | -80.4 | -62.4 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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