(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -24.58%140.13M | 78.73%185.78M | 117.05%103.94M | -4.49%47.89M | -4.09%50.14M | 228.25%52.28M | 15.93M | 13K | ||
Operating revenue | -24.58%140.13M | 78.73%185.78M | 117.05%103.94M | -4.49%47.89M | -4.09%50.14M | 228.25%52.28M | --15.93M | ---- | ---- | --13K |
Cost of revenue | -29.92%85.28M | 115.62%121.69M | 17.05%56.44M | 5.73%48.22M | 45.52%45.6M | 140.33%31.34M | 13.04M | 281K | ||
Gross profit | -14.43%54.84M | 34.91%64.09M | 14,628.75%47.51M | -107.20%-327K | -78.32%4.54M | 625.32%20.94M | 2.89M | -2,261.54%-281K | 13K | |
Operating expense | 21.45%28.14M | 68.30%23.17M | 124.97%13.77M | -52.61%6.12M | 91.66%12.91M | -0.47%6.74M | -24.92%6.77M | -36.52%9.02M | 56.69%14.2M | -13.44%9.06M |
Selling and administrative expenses | 55.17%8.02M | 35.95%5.17M | -17.64%3.8M | -33.64%4.61M | 97.02%6.95M | 27.68%3.53M | 50.46%2.76M | -62.05%1.84M | -22.37%4.84M | -12.08%6.24M |
-Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- |
-General and administrative expense | 55.17%8.02M | 35.95%5.17M | -17.64%3.8M | -33.64%4.61M | 98.09%6.95M | 26.99%3.51M | 50.46%2.76M | -62.05%1.84M | -22.37%4.84M | -12.08%6.24M |
Depreciation amortization depletion | 0.21%10.18M | 61.32%10.16M | 12,500.00%6.3M | -89.45%50K | 54.90%474K | 9.68%306K | -1.76%279K | -57.74%284K | -46.02%672K | 39.26%1.25M |
-Depreciation and amortization | 0.21%10.18M | 61.32%10.16M | 12,500.00%6.3M | -89.45%50K | 54.90%474K | 9.68%306K | -1.76%279K | -57.74%284K | -46.02%672K | 39.26%1.25M |
Provision for doubtful accounts | -81.00%217K | 273.20%1.14M | --306K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 45.14%9.72M | 99.32%6.7M | 130.93%3.36M | -73.47%1.46M | 89.01%5.49M | -22.11%2.9M | -45.96%3.73M | -20.65%6.9M | 448.89%8.69M | -36.27%1.58M |
Operating profit | -34.74%26.71M | 21.29%40.93M | 623.47%33.74M | 23.01%-6.45M | -158.95%-8.37M | 465.87%14.2M | 56.94%-3.88M | 37.75%-9.02M | -60.02%-14.48M | 13.56%-9.05M |
Net non-operating interest income (expenses) | 21.01%-1.63M | -8.53%-2.06M | 31.81%-1.9M | 42.86%-2.79M | -213.44%-4.87M | -312.47%-1.56M | -10.88%-377K | -11,433.33%-340K | -91.43%3K | -85.48%35K |
Non-operating interest income | ---- | ---- | ---- | ---- | -40.00%6K | 100.00%10K | -50.00%5K | 233.33%10K | -91.43%3K | -85.48%35K |
Non-operating interest expense | -21.01%1.63M | 8.53%2.06M | -31.81%1.9M | -42.93%2.79M | 211.82%4.88M | 309.69%1.57M | 9.14%382K | --350K | ---- | ---- |
Other net income (expenses) | 263.37%16.42M | 2,503.19%4.52M | 97.00%-188K | -13.31%-6.28M | -220.12%-5.54M | 36.58%-1.73M | 20.56%-2.73M | 97.09%-3.43M | -873.38%-118.06M | -114.60%-12.13M |
Special income (charges) | ---- | ---- | ---235K | ---- | ---- | ---- | ---- | ---- | ---160.41M | ---- |
-Less:Impairment of capital assets | ---- | ---- | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.41M | ---- |
Other non-operating income (expenses) | 263.37%16.42M | 9,512.77%4.52M | 100.75%47K | -13.31%-6.28M | -220.12%-5.54M | 36.58%-1.73M | 20.56%-2.73M | -108.11%-3.43M | 449.13%42.35M | -114.60%-12.13M |
Income before tax | -3.48%51.68M | 41.07%53.55M | 342.92%37.96M | 16.82%-15.63M | -272.05%-18.78M | 256.26%10.92M | 44.13%-6.99M | 90.52%-12.51M | -562.66%-131.87M | -32.77%-19.9M |
Income tax | 576.84%5.7M | 1,459.26%842K | 217.65%54K | -61.36%17K | 15.79%44K | -68.33%38K | -49.58%120K | 101.00%238K | -814.47%-23.9M | 0.78%3.35M |
Earnings from equity interest net of tax | ||||||||||
Net income | -12.76%45.98M | 39.05%52.7M | 342.31%37.9M | 16.92%-15.64M | -273.05%-18.83M | 253.09%10.88M | 44.23%-7.11M | 88.20%-12.74M | -364.49%-107.97M | -26.97%-23.25M |
Net income continuous operations | -12.76%45.98M | 39.05%52.7M | 342.31%37.9M | 16.92%-15.64M | -273.05%-18.83M | 253.09%10.88M | 44.23%-7.11M | 88.20%-12.74M | -364.49%-107.97M | -26.97%-23.25M |
Noncontrolling interests | -36.84%-130K | -352.38%-95K | 19.23%-21K | 76.99%-26K | -43.04%-113K | 91.16%-79K | 59.96%-894K | 89.76%-2.23M | -587.70%-21.8M | 46.20%-3.17M |
Net income attributable to the company | -12.67%46.11M | 39.23%52.8M | 342.85%37.92M | 16.56%-15.62M | -270.77%-18.72M | 276.39%10.96M | 40.89%-6.21M | 87.80%-10.51M | -329.24%-86.17M | -61.70%-20.08M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -12.67%46.11M | 39.23%52.8M | 342.85%37.92M | 16.56%-15.62M | -270.77%-18.72M | 276.39%10.96M | 40.89%-6.21M | 87.80%-10.51M | -329.24%-86.17M | -61.70%-20.08M |
Diluted earnings per share | -12.50%0.0035 | 37.93%0.004 | 231.82%0.0029 | 75.67%-0.0022 | -351.24%-0.009 | 274.29%0.0036 | 59.30%-0.0021 | 91.09%-0.0051 | -289.12%-0.0569 | 0.00%-0.0146 |
Basic earnings per share | -12.50%0.0035 | 37.93%0.004 | 231.82%0.0029 | 75.67%-0.0022 | -351.24%-0.009 | 274.29%0.0036 | 59.30%-0.0021 | 91.09%-0.0051 | -289.12%-0.0569 | 0.00%-0.0146 |
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 |
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