(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.53%394.8M | 1.99%386.66M | 2.46%354.17M | 4.38%1.5B | 4.35%382.77M | 3.81%392.7M | 3.96%379.1M | 5.56%345.68M | 19.36%1.44B | 6.37%366.8M |
Operating revenue | 0.53%394.8M | 1.99%386.66M | 2.46%354.17M | 4.38%1.5B | 4.35%382.77M | 3.81%392.7M | 3.96%379.1M | 5.56%345.68M | 19.36%1.44B | 6.37%366.8M |
Cost of revenue | 7.91%170.78M | 4.96%162.63M | 8.52%158.16M | 3.29%619.67M | 2.66%160.72M | 3.69%158.25M | 5.55%154.95M | 1.25%145.75M | 26.44%599.93M | -0.18%156.55M |
Gross profit | -4.45%224.02M | -0.05%224.04M | -1.96%196.01M | 5.17%880.58M | 5.61%222.04M | 3.89%234.45M | 2.88%224.16M | 8.95%199.93M | 14.75%837.3M | 11.84%210.25M |
Operating expense | -18.08%175.38M | 23.52%191.82M | -2.40%179.74M | 17.06%738.72M | 12.84%185.17M | 33.82%214.1M | -0.74%155.29M | 22.32%184.16M | 15.28%631.08M | 3.67%164.09M |
Selling and administrative expenses | -20.30%151.35M | 25.97%166.62M | -3.58%154.14M | 18.65%643M | 15.66%160.97M | 36.79%189.89M | -2.10%132.26M | 24.11%159.87M | 15.24%541.91M | 3.04%139.17M |
-Selling and marketing expense | -2.35%3.11M | -10.86%2.56M | 48.14%2.11M | -24.00%9.01M | -58.73%1.53M | -18.13%3.19M | 6.01%2.87M | -8.14%1.42M | 10.74%11.86M | -1.25%3.71M |
-General and administrative expense | -20.61%148.23M | 26.79%164.05M | -4.05%152.04M | 19.61%633.99M | 17.70%159.45M | 38.38%186.7M | -2.27%129.39M | 24.50%158.45M | 15.35%530.05M | 3.16%135.47M |
Depreciation amortization depletion | 8.71%17.3M | 18.29%17.38M | 26.35%18.3M | 9.67%61.14M | 2.64%16.06M | 18.58%15.91M | 4.63%14.69M | 14.51%14.48M | 17.66%55.75M | 16.63%15.64M |
-Depreciation and amortization | 8.71%17.3M | 18.29%17.38M | 26.35%18.3M | 9.67%61.14M | 2.64%16.06M | 18.58%15.91M | 4.63%14.69M | 14.51%14.48M | 17.66%55.75M | 16.63%15.64M |
Other operating expenses | -18.78%6.74M | -6.13%7.83M | -25.59%7.3M | 3.48%34.58M | -12.25%8.14M | 7.03%8.3M | 14.19%8.34M | 7.90%9.81M | 12.10%33.42M | -5.44%9.27M |
Operating profit | 139.07%48.64M | -53.22%32.22M | 3.15%16.27M | -31.21%141.86M | -20.11%36.88M | -69.02%20.35M | 12.10%68.86M | -52.15%15.77M | 13.16%206.23M | 55.37%46.16M |
Net non-operating interest income expense | 16.46%-18.1M | 39.44%-18.45M | 28.90%-19.1M | -48.86%-99.61M | 0.32%-20.61M | -25.62%-21.67M | -108.41%-30.46M | -86.98%-26.86M | -25.42%-66.91M | -62.23%-20.68M |
Non-operating interest expense | -17.63%16.69M | -40.45%17.09M | -30.31%17.7M | 48.72%93.56M | -2.32%19.19M | 24.79%20.26M | 110.84%28.71M | 89.42%25.4M | 28.63%62.91M | 79.90%19.65M |
Total other finance cost | 0.43%1.41M | -22.94%1.35M | -4.43%1.4M | 51.09%6.05M | 37.73%1.42M | 38.99%1.41M | 75.35%1.76M | 52.87%1.47M | -9.88%4.01M | -43.51%1.03M |
Other net income (expense) | 162.22%4.91M | -70.77%2.24M | 16.23%-2.13M | 132.18%4.83M | -36.87%7.61M | 54.69%-7.89M | 221.26%7.65M | 24.10%-2.54M | 70.57%-15.02M | 489.91%12.06M |
Gain on sale of security | 83.66%5.08M | -75.89%1.74M | -43.94%2.07M | 195.70%17.77M | -46.72%4.1M | 115.74%2.77M | 212.03%7.22M | 264.39%3.69M | -1,456.32%-18.57M | 1,508.97%7.69M |
Special income (charges) | --0 | --0 | 31.99%-4.09M | -1,525.22%-16.63M | --0 | ---10.62M | --0 | -487.59%-6.01M | 97.85%-1.02M | --0 |
-Less:Other special charges | ---- | ---- | -31.99%4.09M | 1,525.22%16.63M | --0 | --10.62M | ---- | 487.59%6.01M | -97.85%1.02M | --0 |
Other non- operating income (expenses) | -273.33%-168K | 14.29%496K | 50.93%-106K | -19.41%3.69M | -19.51%3.52M | -129.22%-45K | 228.79%434K | -180.52%-216K | 194.39%4.58M | 271.46%4.37M |
Income before tax | 484.54%35.45M | -65.24%16.01M | 63.62%-4.96M | -62.12%47.08M | -36.39%23.88M | -129.73%-9.22M | 13.69%46.05M | -189.41%-13.63M | 59.63%124.3M | 170.68%37.54M |
Income tax | 115.30%13.77M | -42.79%6.29M | -30.70%-4.49M | -115.25%-6.04M | -280.02%-19.99M | -58.78%6.39M | 14.04%11M | -203.68%-3.44M | 815.83%39.58M | 180.08%11.11M |
Net income | 238.87%21.68M | -72.29%9.71M | 95.42%-467K | -37.31%53.12M | 65.97%43.87M | -200.74%-15.61M | 13.58%35.05M | -185.45%-10.2M | 1.59%84.72M | -4.70%26.43M |
Net income continuous Operations | 238.87%21.68M | -72.29%9.71M | 95.42%-467K | -37.31%53.12M | 65.97%43.87M | -200.74%-15.61M | 13.58%35.05M | -185.45%-10.2M | 1.59%84.72M | -4.70%26.43M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 238.87%21.68M | -72.29%9.71M | 95.42%-467K | -37.31%53.12M | 65.97%43.87M | -200.74%-15.61M | 13.58%35.05M | -185.45%-10.2M | 1.59%84.72M | -4.70%26.43M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 238.87%21.68M | -72.29%9.71M | 95.42%-467K | -37.31%53.12M | 65.97%43.87M | -200.74%-15.61M | 13.58%35.05M | -185.45%-10.2M | 1.59%84.72M | -4.70%26.43M |
Basic earnings per share | 230.00%0.13 | -76.00%0.06 | 95.44%-0.0029 | -33.71%0.35 | 63.89%0.27 | -203.54%-0.1 | 29.99%0.25 | -185.45%-0.0635 | 1.59%0.528 | -4.70%0.1647 |
Diluted earnings per share | 230.00%0.13 | -75.00%0.06 | 95.44%-0.0029 | -35.61%0.34 | 63.89%0.27 | -203.54%-0.1 | 24.79%0.24 | -185.45%-0.0635 | 1.59%0.528 | -4.70%0.1647 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data