(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.63%570.73M | 1.12%534.75M | 15.00%2.18B | 14.25%540.65M | 3.38%550.56M | 4.42%561.57M | 8.22%528.81M | 10.46%2.1B | 13.38%536.51M | 532.57M |
Operating revenue | 1.63%570.73M | 1.12%534.75M | 15.00%2.18B | 14.25%540.65M | 3.38%550.56M | 4.42%561.57M | 8.22%528.81M | 10.46%2.1B | 13.38%536.51M | --532.57M |
Cost of revenue | 3.21%408.32M | 1.26%380.61M | 17.22%1.41B | 82.04%331.71M | 1.20%359.5M | 2.03%395.61M | 13.97%375.89M | 14.68%1.37B | 82.66%332.85M | 355.25M |
Gross profit | -2.13%162.41M | 0.80%154.15M | 11.20%776.47M | -28.20%208.94M | 7.75%191.06M | 10.61%165.95M | -3.73%152.92M | 3.22%720.76M | -30.01%203.67M | 177.32M |
Operating expense | 7.23%63.01M | 7.12%67.76M | 8.68%384.76M | -40.02%121.51M | 0.79%88.73M | 7.18%58.76M | -29.19%63.25M | 3.69%367.1M | -46.79%107.81M | 88.04M |
Selling and administrative expenses | -5.86%22.5M | 2.46%29.2M | 2.88%249.96M | -53.40%86.06M | -3.92%53.9M | -0.83%23.9M | -49.20%28.5M | 4.94%254.98M | -52.52%87.68M | --56.1M |
-General and administrative expense | -5.86%22.5M | 2.46%29.2M | 2.88%249.96M | -53.40%86.06M | -3.92%53.9M | -0.83%23.9M | -49.20%28.5M | 4.94%254.98M | -52.52%87.68M | --56.1M |
Depreciation amortization depletion | 14.67%41.01M | 11.43%39.06M | 18.34%148.57M | 22.66%39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | 8.18%135.81M | 5.30%34.01M | --35.14M |
-Depreciation and amortization | 14.67%41.01M | 11.43%39.06M | 18.34%148.57M | 22.66%39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | 8.18%135.81M | 5.30%34.01M | --35.14M |
Other operating expenses | 44.44%-500K | -66.67%-500K | 4.84%-13.77M | 70.99%-4.17M | -3.13%-3.3M | 66.67%-900K | ---300K | -63.69%-23.68M | 3.38%-13.88M | ---3.2M |
Operating profit | -7.27%99.4M | -3.66%86.39M | 13.80%391.71M | -1.08%87.42M | 14.61%102.32M | 12.58%107.19M | 29.00%89.67M | 2.74%353.65M | 8.46%95.86M | 89.28M |
Net non-operating interest income expense | 0.45%-31M | 3.69%-30.54M | -13.62%-124.06M | -15.53%-30.26M | 3.00%-30.96M | 3.08%-31.14M | -20.25%-31.71M | -12.03%-122.32M | -21.83%-31.91M | -31.92M |
Non-operating interest expense | -0.45%31M | -3.69%30.54M | 13.62%124.06M | 15.53%30.26M | -3.00%30.96M | -3.08%31.14M | 20.25%31.71M | 12.03%122.32M | 21.83%31.91M | --31.92M |
Other net income (expense) | 123.88%6.45M | 159.51%1.53M | 112.18%11.77M | 188.34%9.9M | -44.09%6.57M | 21.56%2.88M | -133.08%-2.57M | 119.34%12.17M | 48.05%-5.82M | 11.75M |
Gain on sale of security | 100.16%11K | ---- | -26,658.97%-10.36M | -6.06%31K | ---- | -170,575.00%-6.83M | -268.74%-3.56M | 5,302.56%2.11M | --0 | ---- |
Earnings from equity interest | 3.45%3M | 19.05%2.5M | ---- | ---- | ---- | --2.9M | 23.53%2.1M | ---- | ---- | ---- |
Special income (charges) | -273.99%-2.86M | 7.57%-7.81M | -254.03%-7.44M | 271.04%2.84M | -112.10%-1.07M | -35.64%-765K | -359.53%-8.45M | -107.02%-339K | -614.45%-11.87M | --8.84M |
-Less:Restructuring and merger&acquisition | 216.16%2.17M | -14.74%5.8M | 133.28%8.32M | -0.59%339K | 210.59%491K | 17,075.00%687K | 321.60%6.8M | 75.67%-6.08M | -853.96%-2.57M | ---444K |
-Less:Impairment of capital assets | 783.33%689K | 433.51%2.01M | -37.76%1.4M | 111.43%888K | -71.36%59K | -95.81%78K | -38.96%376K | 185.21%6.42M | 790.00%3.74M | --206K |
-Less:Other special charges | ---- | ---- | -112.74%-2.28M | -552.00%-4.07M | 106.03%519K | ---- | 258.25%1.27M | ---- | ---- | ---8.6M |
Other non- operating income (expenses) | -16.81%6.3M | -6.82%6.84M | 4,242.14%29.57M | 276.75%7.02M | 162.44%7.64M | 157.76%7.57M | 937.62%7.34M | 1,427.61%10.4M | 252.19%6.05M | --2.91M |
Income before tax | -5.15%74.82M | 3.94%57.46M | 16.14%279.42M | 32.04%67.29M | 12.78%77.96M | 20.64%78.88M | 8.75%55.28M | 1.22%243.51M | 14.11%58.15M | 69.13M |
Income tax | 4.82%20.18M | 0.03%15.46M | 86.58%74.98M | 1,839.40%20.35M | 7.14%19.92M | 11.68%19.25M | 15.10%15.46M | 64.57%66.14M | 1,542.48%16.88M | 18.59M |
Net income | -8.37%54.64M | 5.45%41.99M | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 50.54M |
Net income continuous Operations | -8.37%54.64M | 5.45%41.99M | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | --50.54M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -8.37%54.64M | 5.45%41.99M | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 50.54M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.37%54.64M | 5.45%41.99M | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 50.54M |
Basic earnings per share | -3.57%0.27 | 5.26%0.2 | 7.69%0.98 | -4.17%0.23 | 16.67%0.28 | 21.74%0.28 | 11.76%0.19 | -8.79%0.83 | -20.83%0.19 | 0.24 |
Diluted earnings per share | -3.57%0.27 | 5.26%0.2 | 8.99%0.97 | -4.17%0.23 | 16.67%0.28 | 27.27%0.28 | 11.76%0.19 | -7.87%0.82 | -20.83%0.19 | 0.24 |
Dividend per share | 0.00%0.25 | 0.00%0.25 | 132.56%1 | 108.33%0.25 | 100.00%0.25 | 100.00%0.25 | 100.00%0.25 | 16.28%0.5 | 4.17%0.125 | 0.125 |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data