(Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 25, 2021 | (Q4)Dec 25, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -14.49%259.6M | -18.66%276.3M | -15.76%292.4M | -18.53%1.3B | -20.24%313.6M | -19.45%303.6M | -18.46%339.7M | -16.14%347.1M | 2.67%1.6B | -12.53%393.2M |
Operating revenue | -14.49%259.6M | -18.66%276.3M | -15.76%292.4M | -18.53%1.3B | -20.24%313.6M | -19.45%303.6M | -18.46%339.7M | -16.14%347.1M | 2.67%1.6B | -12.53%393.2M |
Cost of revenue | -11.92%94.6M | -14.14%104.4M | -5.84%117.8M | -12.15%469.9M | -25.24%115.8M | -16.74%107.4M | -6.96%121.6M | 3.99%125.1M | 6.58%534.9M | 10.80%154.9M |
Gross profit | -15.90%165M | -21.18%171.9M | -21.35%174.6M | -21.73%834.1M | -17.00%197.8M | -20.86%196.2M | -23.71%218.1M | -24.39%222M | 0.81%1.07B | -23.05%238.3M |
Operating expense | -8.52%158.9M | -14.35%160.5M | -17.64%168.5M | -11.11%735M | -17.97%169.3M | -8.91%173.7M | -10.25%187.4M | -7.50%204.6M | -1.54%826.9M | -10.69%206.4M |
Selling and administrative expenses | -8.52%158.9M | -14.35%160.5M | -17.64%168.5M | -11.11%735M | -17.97%169.3M | -8.91%173.7M | -10.25%187.4M | -7.50%204.6M | -1.54%826.9M | -10.69%206.4M |
Operating profit | -72.89%6.1M | -62.87%11.4M | -64.94%6.1M | -58.50%99.1M | -10.66%28.5M | -60.66%22.5M | -60.18%30.7M | -75.97%17.4M | 9.89%238.8M | -59.41%31.9M |
Net non-operating interest income expense | -872.86%-68.1M | -306.25%-19.5M | -356.41%-17.8M | -1.74%-35M | -244.64%-19.3M | 11.39%-7M | 48.94%-4.8M | 66.09%-3.9M | 7.28%-34.4M | 26.32%-5.6M |
Non-operating interest income | 69.23%2.2M | 83.33%2.2M | 228.57%2.3M | 418.18%5.7M | 1,150.00%2.5M | 333.33%1.3M | 300.00%1.2M | 133.33%700K | -26.67%1.1M | -60.00%200K |
Non-operating interest expense | 168.67%22.3M | 196.67%17.8M | 236.96%15.5M | 14.65%40.7M | 275.86%21.8M | 1.22%8.3M | -38.14%6M | -61.02%4.6M | -8.03%35.5M | -28.40%5.8M |
Total other finance cost | --48M | --3.9M | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | 168.91%16.4M | -1,533.33%-12.9M | -4,700.00%-18.4M | -764.00%-64.8M | -2,022.73%-42.3M | -1,730.77%-23.8M | 107.50%900K | -89.47%400K | -124.83%-7.5M | -87.57%2.2M |
Special income (charges) | 98.53%-500K | 158.40%7.3M | -14.29%-1.6M | -556.52%-75.5M | -957.69%-27.5M | -34,000.00%-34.1M | -12.61%-12.5M | -156.00%-1.4M | -168.45%-11.5M | -117.33%-2.6M |
-Less:Restructuring and merger&acquisition | -94.34%300K | -120.00%-1.4M | -113.33%-200K | 98.65%29.4M | 205.88%15.6M | 194.44%5.3M | 48.94%7M | -51.61%1.5M | -58.07%14.8M | -10.53%5.1M |
-Less:Impairment of capital assets | --0 | --0 | ---- | 304.40%36.8M | --5.9M | --27.7M | --3.2M | ---- | --9.1M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.50%19.9M | 21.65%11.8M |
-Gain on sale of property,plant,equipment | 81.82%-200K | 356.52%5.9M | -1,900.00%-1.8M | -128.79%-9.3M | -125.64%-6M | -164.71%-1.1M | -475.00%-2.3M | -98.70%100K | 171.43%32.3M | -23.03%23.4M |
Other non- operating income (expenses) | 64.08%16.9M | -250.75%-20.2M | -1,033.33%-16.8M | 167.50%10.7M | -408.33%-14.8M | 958.33%10.3M | 1,588.89%13.4M | 38.46%1.8M | -70.15%4M | 77.78%4.8M |
Income before tax | -449.40%-45.6M | -178.36%-21M | -316.55%-30.1M | -100.36%-700K | -216.14%-33.1M | -117.29%-8.3M | -51.89%26.8M | -78.52%13.9M | -6.42%196.9M | -67.87%28.5M |
Income tax | -34.15%8.1M | -40.13%9.1M | 27.03%9.4M | 436.38%246.2M | 1,442.34%211.3M | 199.19%12.3M | -36.13%15.2M | -64.25%7.4M | -47.60%45.9M | -71.98%13.7M |
Net income | -55.8M | -459.04%-29.8M | -1,112.82%-39.5M | -1,590.38%-232.5M | -1,276.44%-244.7M | 0 | -76.69%8.3M | -91.39%3.9M | -87.37%15.6M | -37.16%20.8M |
Net income continuous Operations | -160.68%-53.7M | -359.48%-30.1M | -707.69%-39.5M | -263.51%-246.9M | -1,751.35%-244.4M | -134.11%-20.6M | -63.64%11.6M | -85.23%6.5M | 22.96%151M | -62.81%14.8M |
Net income discontinuous operations | -110.19%-2.1M | 109.09%300K | --0 | 110.64%14.4M | -105.00%-300K | 114.06%20.6M | -189.19%-3.3M | -300.00%-2.6M | -19,442.86%-135.4M | 189.55%6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -55.8M | -459.04%-29.8M | -1,112.82%-39.5M | -1,590.38%-232.5M | -1,276.44%-244.7M | 0 | -76.69%8.3M | -91.39%3.9M | -87.37%15.6M | -37.16%20.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -55.8M | -459.04%-29.8M | -1,112.82%-39.5M | -1,590.38%-232.5M | -1,276.44%-244.7M | 0 | -76.69%8.3M | -91.39%3.9M | -87.37%15.6M | -37.16%20.8M |
Basic earnings per share | -1.21 | -455.56%-0.64 | -1,077.78%-0.88 | -1,693.75%-5.1 | -263.27%-0.8 | 0 | -74.65%0.18 | -90.22%0.09 | -87.25%0.32 | 8.89%0.49 |
Diluted earnings per share | -1.21 | -476.47%-0.64 | -1,200.00%-0.88 | -1,858.62%-5.1 | -277.78%-0.8 | 0 | -74.63%0.17 | -90.59%0.08 | -87.71%0.29 | 9.76%0.45 |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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