(Q1)Apr 1, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 2, 2023 | (Q2)Jul 3, 2023 | (Q1)Apr 3, 2023 | (FY)Jan 2, 2023 | (Q4)Jan 2, 2023 | (Q3)Oct 3, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.23%42.88M | -4.82%170.1M | -8.33%41.47M | -8.73%39.48M | -4.13%43.43M | 1.76%45.73M | 178.72M | 45.24M | 289.16%43.26M | 284.86%45.3M |
Operating revenue | -6.23%42.88M | -4.82%170.1M | -8.33%41.47M | -8.73%39.48M | -4.13%43.43M | 1.76%45.73M | --178.72M | --45.24M | 289.16%43.26M | 284.86%45.3M |
Cost of revenue | -0.58%35.91M | -3.45%142.92M | -4.15%35.69M | -6.66%33.93M | -4.74%27.4M | -0.82%36.12M | 148.03M | 37.23M | 343.55%36.35M | 232.60%28.76M |
Gross profit | -27.44%6.97M | -11.46%27.18M | -27.78%5.78M | -19.60%5.55M | -3.08%16.03M | 12.81%9.61M | 30.69M | 8M | 136.45%6.9M | 429.63%16.54M |
Operating expense | -32.18%10.56M | -22.60%41.24M | -22.36%9.02M | -24.99%8.08M | -14.99%18.36M | -16.13%15.57M | 53.28M | 11.62M | 7.14%10.77M | 159.68%21.59M |
Selling and administrative expenses | -39.12%7.52M | -22.29%28.09M | -28.41%5.66M | -26.24%4.81M | -22.67%7.3M | -12.58%12.34M | --36.15M | --7.91M | -15.64%6.52M | 53.66%9.44M |
-Selling and marketing expense | 14.23%1.25M | ---- | ---- | ---- | -17.14%933K | 53.50%1.1M | ---- | ---- | ---- | --1.13M |
-General and administrative expense | -44.31%6.26M | -22.29%28.09M | -28.41%5.66M | -26.24%4.81M | -23.42%6.37M | -16.10%11.25M | --36.15M | --7.91M | -15.64%6.52M | 35.34%8.32M |
Depreciation amortization depletion | -5.67%3.04M | -23.25%13.15M | -9.46%3.36M | -23.07%3.27M | -30.34%3.3M | -27.39%3.23M | --17.14M | --3.71M | 93.85%4.25M | 117.87%4.73M |
-Depreciation and amortization | -5.67%3.04M | -23.25%13.15M | -9.46%3.36M | -23.07%3.27M | -30.34%3.3M | -27.39%3.23M | --17.14M | --3.71M | 93.85%4.25M | 117.87%4.73M |
Other operating expenses | ---- | ---- | ---- | ---- | 4.57%7.76M | ---- | ---- | ---- | ---- | --7.42M |
Operating profit | 39.83%-3.59M | 37.73%-14.07M | 10.37%-3.24M | 34.58%-2.53M | 53.93%-2.33M | 40.66%-5.96M | -22.59M | -3.62M | 45.75%-3.87M | 2.62%-5.06M |
Net non-operating interest income expense | -19.20%-2.48M | -1.95%-8.83M | -10.63%-2.32M | 1.16%-2.22M | 1.56%-2.21M | -0.34%-2.08M | -8.66M | -2.1M | -44,800.00%-2.25M | -6,706.06%-2.25M |
Non-operating interest income | ---- | 335.21%309K | ---- | ---- | ---- | ---- | --71K | ---- | ---- | ---- |
Non-operating interest expense | 19.20%2.48M | 4.88%8.62M | 27.51%2.11M | -1.16%2.22M | -1.56%2.21M | 9.95%2.08M | --8.22M | --1.65M | 44,800.00%2.25M | 6,706.06%2.25M |
Total other finance cost | ---- | 1.17%520K | ---- | ---- | ---- | ---- | --514K | ---- | ---- | ---- |
Other net income (expense) | 57.37%-474K | 89.10%-7.88M | 74.60%-5.1M | -107.40%-206K | 97.27%-1.46M | 28.49%-1.11M | -72.28M | -20.1M | 31.68%2.79M | -474.96%-53.41M |
Gain on sale of security | 297.26%144K | -99.48%13K | -60.95%180K | -69.15%224K | -117.12%-318K | 86.33%-73K | --2.51M | --461K | -73.43%726K | -85.28%1.86M |
Special income (charges) | 40.23%-621K | 89.70%-7.97M | 74.38%-5.28M | 9.33%-515K | 97.94%-1.14M | -5.16%-1.04M | ---77.4M | ---20.62M | 7.64%-568K | -10,900.00%-55.22M |
-Less:Restructuring and merger&acquisition | -91.39%79K | 82.11%2.66M | 79.19%-31K | -9.33%515K | 2,082.69%1.14M | --918K | --1.46M | ---149K | --568K | --52K |
-Less:Impairment of capital assets | ---- | -93.85%4.52M | -75.34%4.52M | --0 | --0 | ---- | --73.52M | --18.35M | --0 | --55.17M |
-Less:Other special charges | --107K | -67.40%790K | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- |
-Gain on sale of business | -259.50%-435K | ---- | ---- | ---- | ---- | ---121K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --3K | -96.93%80K | -101.61%-1K | -96.76%85K | 89.36%-5K | ---- | --2.61M | --62K | 131,450.00%2.63M | -102.21%-47K |
Income before tax | 28.55%-6.54M | 70.28%-30.77M | 58.68%-10.67M | -48.80%-4.96M | 90.12%-6M | 33.07%-9.15M | -103.53M | -25.81M | 33.72%-3.33M | -773.23%-60.71M |
Income tax | 0 | 31.58%-65K | -119.03%-67K | 0 | 100.60%2K | 0 | -95K | 352K | 0 | -1,340.74%-335K |
Net income | 28.55%-6.54M | 70.31%-30.71M | 59.49%-10.6M | -48.80%-4.96M | 90.06%-6M | 32.51%-9.15M | -103.43M | -26.16M | 33.60%-3.33M | -771.53%-60.38M |
Net income continuous Operations | 28.55%-6.54M | 70.31%-30.71M | 59.49%-10.6M | -48.80%-4.96M | 90.06%-6M | 32.51%-9.15M | ---103.43M | ---26.16M | 33.60%-3.33M | -771.53%-60.38M |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | 28.55%-6.54M | 70.31%-30.71M | 59.49%-10.6M | -48.80%-4.96M | 90.06%-6M | 32.51%-9.15M | -103.43M | -26.16M | 33.60%-3.33M | -771.53%-60.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 28.55%-6.54M | 70.31%-30.71M | 59.49%-10.6M | -48.80%-4.96M | 90.06%-6M | 32.51%-9.15M | -103.43M | -26.16M | 33.60%-3.33M | -771.53%-60.38M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data