(Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Oct 2, 2021 | (Q2)Jul 3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.46%156.25M | 23.13%753.86M | 39.64%205.35M | 0.31%216.12M | 41.05%184.22M | 24.39%148.16M | -6.75%612.24M | 11.03%147.06M | 215.46M | 130.61M |
Operating revenue | 5.46%156.25M | 23.13%753.86M | 39.64%205.35M | 0.31%216.12M | 41.05%184.22M | 24.39%148.16M | -6.75%612.24M | 11.03%147.06M | --215.46M | --130.61M |
Cost of revenue | 8.58%143.44M | 32.35%665.29M | 38.95%180.9M | 19.69%188.11M | 46.81%164.18M | 27.63%132.11M | -15.88%502.69M | -3.43%130.19M | 157.16M | 111.83M |
Gross profit | -20.27%12.8M | -19.16%88.57M | 45.00%24.46M | -51.96%28.01M | 6.71%20.04M | 2.90%16.06M | 85.87%109.55M | 808.91%16.87M | 58.31M | 18.78M |
Operating expense | 6.69%39.38M | 23.97%128.27M | 33.13%41.15M | -18.29%18.78M | 28.72%31.43M | 46.75%36.91M | 10.63%103.46M | 33.79%30.91M | 22.99M | 24.42M |
Selling and administrative expenses | 10.09%24.38M | 37.06%69.89M | 54.89%27.22M | -59.03%3.89M | 45.99%16.64M | 76.75%22.14M | 8.38%50.99M | 54.32%17.58M | --9.5M | --11.4M |
-General and administrative expense | 10.09%24.38M | 37.06%69.89M | 54.89%27.22M | -59.03%3.89M | 45.99%16.64M | 76.75%22.14M | 8.38%50.99M | 54.32%17.58M | --9.5M | --11.4M |
Depreciation amortization depletion | 1.58%15M | 11.26%58.38M | 4.43%13.93M | 10.38%14.89M | 13.60%14.79M | 16.99%14.77M | 12.90%52.47M | 13.83%13.33M | --13.49M | --13.02M |
-Depreciation and amortization | 1.58%15M | 11.26%58.38M | 4.43%13.93M | 10.38%14.89M | 13.60%14.79M | 16.99%14.77M | 12.90%52.47M | 13.83%13.33M | --13.49M | --13.02M |
Operating profit | -27.44%-26.57M | -752.06%-39.7M | -18.86%-16.69M | -73.87%9.23M | -102.00%-11.39M | -118.43%-20.85M | 117.61%6.09M | 44.88%-14.05M | 35.32M | -5.64M |
Net non-operating interest income expense | -66.76%-20.58M | -17.51%-59.32M | -21.59%-17.87M | -9.40%-16.02M | -16.55%-13.09M | -23.99%-12.34M | -34.04%-50.48M | -66.37%-14.7M | -14.64M | -11.23M |
Non-operating interest expense | 66.76%20.58M | 17.51%59.32M | 21.59%17.87M | 9.40%16.02M | 16.55%13.09M | 23.99%12.34M | 34.04%50.48M | 66.37%14.7M | --14.64M | --11.23M |
Other net income (expense) | 104.13%304K | 89.91%-5.77M | 105.52%2.89M | 88.95%-134K | 63.57%-1.18M | -1,948.19%-7.35M | -160.18%-57.19M | -138.26%-52.39M | -1.21M | -3.23M |
Special income (charges) | 104.13%304K | 89.91%-5.77M | 105.52%2.89M | 88.95%-134K | 63.57%-1.18M | -1,948.19%-7.35M | -160.18%-57.19M | -138.26%-52.39M | ---1.21M | ---3.23M |
-Less:Restructuring and merger&acquisition | --0 | -3,011.95%-7.31M | -587.27%-18.03M | -90.37%137K | 46.18%1.32M | 1,588.16%9.27M | 104.12%251K | 60.60%-2.62M | --1.42M | --903K |
-Less:Impairment of capital assets | ---- | -71.10%15.17M | ---- | ---- | ---- | ---- | 82.23%52.49M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --5.04M | --2.6M | ---- | --2.44M |
-Gain on sale of property,plant,equipment | -84.13%304K | 255.54%2.09M | -67.12%24K | -98.57%3K | 27.19%145K | 907.89%1.92M | -19.48%587K | -52.29%73K | --210K | --114K |
Income before tax | -15.55%-46.85M | -3.17%-104.79M | 60.96%-31.68M | -135.55%-6.92M | -27.67%-25.65M | -104.16%-40.55M | -7.80%-101.58M | -44.09%-81.13M | 19.47M | -20.09M |
Income tax | ||||||||||
Net income | -15.55%-46.85M | 5.10%-104.79M | 61.31%-31.68M | -147.79%-6.92M | -17.49%-25.65M | -90.82%-40.55M | -12.58%-110.43M | -40.04%-81.87M | 14.48M | -21.83M |
Net income continuous Operations | -15.55%-46.85M | -3.17%-104.79M | 60.96%-31.68M | -135.55%-6.92M | -27.67%-25.65M | -104.16%-40.55M | -7.80%-101.58M | -44.09%-81.13M | --19.47M | ---20.09M |
Net income discontinuous operations | ---- | --0 | --0 | --0 | --0 | ---- | -129.00%-8.85M | 65.83%-737K | ---4.99M | ---1.74M |
Minority interest income | 37.10%-22.36M | -68.37M | -15.12M | -3.78M | -13.93M | -67.29%-35.55M | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | -389.88%-24.49M | 67.02%-36.42M | 79.77%-16.56M | -121.70%-3.14M | 46.32%-11.72M | -5M | -12.58%-110.43M | -40.04%-81.87M | 14.48M | -21.83M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -330.97%-2M | -292K | -246.88%-1.08M | -465K | 0 | 738K | ||||
Net income attributable to common stockholders | -395.92%-22.49M | 67.02%-36.42M | 76.98%-18.47M | -119.68%-2.85M | 52.88%-10.63M | -4.54M | -8.93%-110.43M | -35.43%-80.23M | 14.48M | -22.57M |
Basic earnings per share | -340.00%-0.88 | 71.67%-1.45 | 82.79%-0.64 | -119.37%-0.13 | 54.12%-0.48 | -0.2 | -8.93%-5.1191 | -35.43%-3.7194 | 0.6713 | -1.0462 |
Diluted earnings per share | -355.00%-0.91 | 71.28%-1.47 | 82.79%-0.64 | -119.37%-0.13 | 52.21%-0.5 | -0.2 | -8.93%-5.1191 | -35.43%-3.7194 | 0.6713 | -1.0462 |
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