(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)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.61%305.15M | 3.11%263.15M | 102.64%1.14B | 57.60%290.79M | 13.12%300.96M | 18.52%288.92M | 32.92%255.21M | 73.44%972.21M | 46.54%270.39M | 266.05M |
Operating revenue | 8.04%231.94M | 5.65%210.59M | 107.20%843.55M | 55.96%220.99M | 16.19%208.57M | 22.27%214.67M | 36.03%199.33M | 71.79%699.41M | 39.60%197.8M | --179.51M |
Cost of revenue | 6.91%162.88M | 5.32%151.63M | 90.83%589.36M | 41.92%146.55M | 5.22%146.48M | 15.71%152.35M | 30.89%143.97M | 69.97%524.93M | 39.50%144.05M | 139.21M |
Gross profit | 4.17%142.26M | 0.25%111.52M | 117.12%546.52M | 77.51%144.24M | 21.79%154.48M | 21.83%136.57M | 35.63%111.24M | 77.70%447.29M | 55.49%126.34M | 126.83M |
Operating expense | 7.14%148.46M | 6.35%131.12M | 37.35%539.66M | 49.98%133.63M | 0.47%144.18M | 18.76%138.56M | 9.72%123.29M | 30.08%511.09M | 51.30%134.81M | 143.51M |
Selling and administrative expenses | -1.34%42.32M | 16.45%42.41M | 41.17%163.81M | 23.90%44.25M | 4.31%40.25M | 38.74%42.9M | -1.80%36.42M | 30.22%151.12M | 24.67%44.52M | --38.59M |
-General and administrative expense | -1.34%42.32M | 16.45%42.41M | 41.17%163.81M | 23.90%44.25M | 4.31%40.25M | 38.74%42.9M | -1.80%36.42M | 30.22%151.12M | 24.67%44.52M | --38.59M |
Depreciation amortization depletion | 0.52%25.38M | 5.23%25.74M | 33.24%111.4M | 66.23%37.17M | -9.10%24.52M | 11.29%25.25M | 7.15%24.46M | 19.51%99.93M | 22.70%27.44M | --26.97M |
-Depreciation and amortization | 0.52%25.38M | 5.23%25.74M | 33.24%111.4M | 66.23%37.17M | -9.10%24.52M | 11.29%25.25M | 7.15%24.46M | 19.51%99.93M | 22.70%27.44M | --26.97M |
Other operating expenses | 14.69%80.75M | 0.90%62.96M | 36.84%264.45M | 68.27%52.21M | 1.89%79.42M | 11.66%70.41M | 19.00%62.4M | 34.56%260.04M | 102.56%62.85M | --77.95M |
Operating profit | -211.31%-6.2M | -62.66%-19.6M | 104.86%6.86M | 235.14%10.61M | 161.75%10.3M | 56.46%-1.99M | 60.29%-12.05M | 54.81%-63.8M | -7.91%-8.47M | -16.67M |
Net non-operating interest income expense | 9.25%-19.99M | -13.36%-21.2M | 0.29%-84.14M | -45.33%-24.61M | -1.88%-18.8M | -17.30%-22.03M | -18.99%-18.7M | 15.27%-71.5M | -9.56%-18.55M | -18.45M |
Non-operating interest expense | -9.25%19.99M | 13.36%21.2M | -0.29%84.14M | 45.33%24.61M | 1.88%18.8M | 17.30%22.03M | 18.99%18.7M | -15.27%71.5M | 9.56%18.55M | --18.45M |
Other net income (expense) | -115.38%-3.55M | -134.60%-5.04M | 31.35%-29M | -102.48%-37.91M | 46.02%-28.74M | 138.66%23.08M | 197.02%14.57M | -87.82%-79.35M | 339.60%44.86M | -53.24M |
Gain on sale of security | -123.97%-5.17M | -142.12%-5.48M | 241.72%36.2M | 548.53%32.3M | 43.06%-30.7M | 137.75%21.58M | 176.22%13.01M | -172.50%-69.6M | 1,075.90%58.56M | ---53.91M |
Earnings from equity interest | -4.60%1.51M | -56.72%377K | 184.48%1.9M | -5.86%-2.51M | 184.69%1.95M | 18.26%1.59M | 118.84%871K | 275.23%3.94M | 163.87%1.52M | --686K |
Special income (charges) | 218.48%109K | -90.46%65K | -364.11%-67.1M | -217.38%-67.69M | 158.33%7K | 97.62%-92K | -59.05%681K | 5.30%-13.69M | 28.64%-15.22M | ---12K |
-Less:Impairment of capital assets | ---- | ---- | --47.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | -12.63%18.6M | ---- | ---- | ---- | ---- | -33.87%14.08M | ---- | ---- |
-Gain on sale of property,plant,equipment | 218.48%109K | -90.46%65K | -115.18%-1.04M | -4,568.57%-1.63M | 158.33%7K | 24.59%-92K | -59.05%681K | -94.30%390K | -3,154.29%-1.14M | ---12K |
Income before tax | -3,069.94%-29.73M | -183.19%-45.84M | 60.32%-106.28M | -19.33%-51.91M | 57.85%-37.24M | 98.87%-938K | 73.50%-16.19M | 19.85%-214.65M | 141.00%17.84M | -88.36M |
Income tax | 229.21%4.44M | 391.81%499K | 1,109.28%10.81M | 570.10%5.43M | 39.66%4.21M | 165.03%1.35M | 62.17%-171K | 473.94%5.13M | 278.60%2.06M | 3.01M |
Net income | -1,394.32%-34.18M | -189.33%-46.34M | 56.43%-117.09M | -35.39%-57.34M | 54.64%-41.45M | 97.26%-2.29M | 73.58%-16.02M | 18.21%-219.78M | 137.25%15.77M | -91.37M |
Net income continuous Operations | -1,394.32%-34.18M | -189.33%-46.34M | 56.43%-117.09M | -35.39%-57.34M | 54.64%-41.45M | 97.26%-2.29M | 73.58%-16.02M | 18.21%-219.78M | 137.25%15.77M | ---91.37M |
Minority interest income | -185.71%-306K | -367.19%-299K | 126.06%865K | 23.77%-340K | 209.15%912K | 122.37%357K | 56.46%-64K | 124.10%800K | 604.04%2.25M | 295K |
Net income attributable to the parent company | -1,180.98%-33.87M | -188.62%-46.04M | 55.56%-117.95M | -36.02%-57M | 53.79%-42.36M | 96.77%-2.64M | 73.62%-15.95M | 16.89%-220.58M | 132.28%13.53M | -91.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | -1,180.98%-33.87M | -188.62%-46.04M | 63.86%-117.95M | 44.61%-57M | 53.79%-42.36M | 96.77%-2.64M | 73.62%-15.95M | 32.42%-220.58M | 113.14%13.53M | -91.67M |
Basic earnings per share | -1,600.00%-0.17 | -200.00%-0.24 | 68.09%-0.6 | -93.33%-0.29 | 52.17%-0.22 | 97.56%-0.01 | 73.33%-0.08 | 41.49%-1.1 | 140.00%0.06 | -0.46 |
Diluted earnings per share | -1,600.00%-0.17 | -200.00%-0.24 | 68.09%-0.6 | -93.33%-0.29 | 52.17%-0.22 | 97.56%-0.01 | 73.33%-0.08 | 41.49%-1.1 | 140.00%0.06 | -0.46 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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