(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 | 15.52%176.22M | 21.13%171M | 17.99%182.85M | 6.58%630.3M | 13.66%181.62M | 5.91%152.54M | -42.03%141.16M | -35.48%154.97M | 591.4M | 159.79M |
Operating revenue | 15.52%176.22M | 21.13%171M | 17.99%182.85M | 6.58%630.3M | 13.66%181.62M | 5.91%152.54M | -42.03%141.16M | -35.48%154.97M | --591.4M | --159.79M |
Cost of revenue | 15.39%152.63M | 21.72%149.15M | 15.44%151.1M | 10.17%541.68M | 14.72%155.98M | 11.26%132.27M | -41.27%122.53M | -38.21%130.89M | 491.67M | 135.97M |
Gross profit | 16.36%23.58M | 17.28%21.85M | 31.85%31.75M | -11.14%88.62M | 7.66%25.64M | -19.35%20.27M | -46.62%18.63M | -15.08%24.08M | 99.73M | 23.82M |
Operating expense | 14.21%21.5M | 3.37%17.93M | -0.34%23.43M | -0.58%79.78M | -0.04%20.04M | 2.79%18.82M | -35.57%17.34M | -5.27%23.52M | 80.25M | 20.05M |
Selling and administrative expenses | 14.56%21.05M | 4.88%17.78M | -0.35%22.99M | -0.60%78M | -0.04%19.6M | 2.86%18.38M | -30.23%16.96M | 3.87%23.07M | --78.47M | --19.61M |
Depreciation amortization depletion | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%1.78M | 0.00%446K | 0.00%446K | -82.92%446K | -82.92%446K | --1.78M | --446K |
-Depreciation and amortization | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%1.78M | 0.00%446K | 0.00%446K | -82.92%446K | -82.92%446K | --1.78M | --446K |
Other operating expenses | ---- | -390.32%-304K | ---- | ---- | ---- | ---- | ---62K | ---- | ---- | ---- |
Operating profit | 44.36%2.09M | 204.50%3.92M | 1,373.94%8.31M | -54.65%8.83M | 48.69%5.6M | -78.81%1.45M | -83.86%1.29M | -84.04%564K | 19.48M | 3.77M |
Net non-operating interest income expense | 5.59%-6.76M | 2.36%-6.41M | -6.81%-6.05M | -92.50%-25.33M | -37.62%-5.93M | -83.59%-7.16M | -109.61%-6.57M | -123.87%-5.66M | -13.16M | -4.31M |
Non-operating interest income | ---- | ---- | ---- | 48.20%495K | ---- | ---- | ---- | ---- | --334K | ---- |
Non-operating interest expense | -5.59%6.76M | -2.36%6.41M | 6.81%6.05M | 105.42%24.42M | 65.22%5.03M | 83.59%7.16M | 109.61%6.57M | 123.87%5.66M | --11.89M | --3.05M |
Total other finance cost | ---- | ---- | ---- | -12.68%1.4M | ---- | ---- | ---- | ---- | --1.6M | ---- |
Other net income (expense) | -2,259.46%-799K | -1,323.91%-1.31M | 6,070.97%1.85M | -39.18%-2.15M | -517.73%-2.13M | 116.23%37K | 93.49%-92K | -116.76%-31K | -1.54M | -344K |
Gain on sale of security | -405.41%-113K | -1,323.91%-1.31M | 363.64%51K | -202.80%-110K | 34.65%-66K | -83.41%37K | -172.44%-92K | -97.67%11K | --107K | ---101K |
Special income (charges) | ---- | ---- | ---- | ---1.58M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---686K | ---- | 4,385.71%1.8M | 72.44%-455K | -95.47%-475K | ---- | ---- | 85.37%-42K | ---1.65M | ---243K |
Income before tax | 3.61%-5.48M | 29.26%-3.8M | 180.18%4.11M | -490.22%-18.64M | -176.21%-2.46M | -311.07%-5.68M | -256.21%-5.37M | -531.54%-5.13M | 4.78M | -891K |
Income tax | 23K | -100.27%-17K | 112.02%277K | 264.84%3.27M | -52.80%-709K | 0 | 445.31%6.28M | -1,332.09%-2.3M | 896K | -464K |
Net income | 96.23%-5.5M | 75.17%-4.68M | 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 |
Net income continuous Operations | 3.20%-5.5M | 67.55%-3.78M | 235.73%3.84M | -664.55%-21.91M | -310.30%-1.75M | -340.78%-5.68M | -609.89%-11.65M | -382.14%-2.83M | --3.88M | ---427K |
Net income discontinuous operations | --0 | 87.52%-897K | -133.71%-1.42M | -1,655.42%-153.11M | -774.00%-9.98M | -880.50%-140.14M | -782.92%-7.19M | 17.89%4.2M | ---8.72M | --1.48M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 96.23%-5.5M | 75.17%-4.68M | 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 |
Preferred stock dividends | -67.84%137K | -140.05%-169K | -38.49%433K | -36.28%1.98M | -48.31%429K | -44.24%426K | -44.47%422K | -6.75%704K | 3.11M | 830K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 96.15%-5.64M | 76.59%-4.51M | 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 |
Basic earnings per share | 96.03%-0.05 | 76.47%-0.04 | 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 |
Diluted earnings per share | 96.03%-0.05 | 76.47%-0.04 | 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 |
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 | -- |
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