(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 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 49.35%1.69B | 3.70%356.91M | -9.59%430.69M | 10.99%463.36M | 24.03%434.27M | 54.38%1.74B | 44.69%497.97M | 68.15%476.39M | 60.10%417.46M | 350.12M |
Operating revenue | 49.35%1.69B | 3.70%356.91M | -9.59%430.69M | 10.99%463.36M | 24.03%434.27M | 54.38%1.74B | 44.69%497.97M | 68.15%476.39M | 60.10%417.46M | --350.12M |
Cost of revenue | 65.10%1.45B | 32.45%345.93M | -0.43%358.18M | 19.19%389.43M | 31.67%353.23M | 52.79%1.34B | 47.11%384.2M | 62.83%359.73M | 63.34%326.74M | 268.27M |
Gross profit | -5.39%238.46M | -86.77%10.98M | -37.85%72.51M | -18.51%73.93M | -0.99%81.04M | 59.89%403M | 37.09%113.76M | 87.00%116.67M | 49.44%90.73M | 81.85M |
Operating expense | 65.57%417.1M | -0.40%109.74M | -7.53%98.92M | -13.35%97.09M | 19.33%111.34M | 63.55%412.02M | -9.52%99.7M | 133.30%106.97M | 115.15%112.05M | 93.3M |
Selling and administrative expenses | 66.46%393.03M | 4.18%104.87M | -7.75%93.35M | -14.11%90.5M | 18.72%104.32M | 64.02%387.26M | -7.76%92.85M | 131.52%101.19M | 112.94%105.36M | --87.87M |
Research and development costs | 51.54%23.96M | 11.24%4.8M | -21.03%5.41M | -9.38%6.51M | 40.15%7.25M | 56.59%24.76M | 28.88%5.56M | 161.80%6.85M | 68.67%7.18M | --5.17M |
Other operating expenses | --109K | --79K | 116.05%170K | 117.00%84K | -184.21%-224K | ---- | ---- | -126.28%-1.06M | 70.17%-494K | --266K |
Operating profit | -130,494.16%-178.64M | -263.18%-98.76M | -372.49%-26.41M | -8.63%-23.16M | -164.45%-30.3M | -6,682.48%-9.02M | 151.74%14.07M | -41.39%9.69M | -347.03%-21.32M | -11.46M |
Net non-operating interest income expense | -9.83%-26.21M | -79.52%-9.34M | -83.97%-6.56M | 14.31%-5.46M | 3.23%-4.85M | 23.04%-18.37M | 34.28%-3.42M | 30.42%-3.57M | 2.88%-6.37M | -5.01M |
Non-operating interest income | 1,534.52%2.75M | --490K | 661.11%1.1M | 257.61%329K | 1,878.57%831K | 1,804.76%3.2M | --2.92M | 234.88%144K | 26.03%92K | --42K |
Non-operating interest expense | 20.49%28.96M | 88.93%9.83M | 106.36%7.66M | -10.43%5.79M | 12.41%5.68M | -10.27%21.57M | 21.87%6.34M | -28.22%3.71M | -2.56%6.46M | --5.05M |
Other net income (expense) | -188.64%-24.51M | -111.03%-8.05M | -104.27%-5.77M | 102.04%289K | -1,444.31%-10.98M | 316.22%115.09M | -109.35%-6.82M | 257.52%135.26M | -115.98%-14.16M | 817K |
Special income (charges) | -352.27%-12.68M | -266.81%-6.81M | -5,190.99%-5.87M | --0 | --0 | -106.23%-313K | -101.69%-69K | -148.26%-111K | -88.98%494K | ---627K |
-Less:Restructuring and merger&acquisition | 4,702.65%12.68M | 266.81%6.81M | 5,190.99%5.87M | --0 | --0 | 18.56%313K | 101.69%69K | 148.26%111K | -161.14%-494K | --627K |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -152.99%-11.83M | -101.80%-1.24M | -99.92%103K | 101.97%289K | -860.60%-10.98M | 416.77%115.41M | -109.81%-6.76M | 257.22%135.37M | -117.43%-14.65M | --1.44M |
Income before tax | -5,943.62%-229.36M | -386.43%-116.15M | -127.41%-38.75M | 32.30%-28.33M | -194.76%-46.13M | 2,134.62%87.71M | -90.57%3.83M | 289.88%141.38M | -146.14%-41.85M | -15.65M |
Income tax | -87.07%946K | -105.74%-623K | -105.61%-137K | 147.67%378K | 116.34%1.33M | -214.62%-8.38M | -117.52%-1.9M | 221.19%2.44M | -122.06%-793K | -8.13M |
Earnings from equity interest net of tax | --3.37M | ---36K | 54.44%2.99M | --232K | --188K | --2.27M | --336K | --1.94M | --0 | --0 |
Net income | -421.11%-246.94M | -1,163.23%-123.86M | -126.89%-37.34M | 50.10%-31.19M | -62.91%-54.56M | 199.76%47.28M | -61.97%4.43M | 264.68%138.84M | -183.60%-62.51M | -33.49M |
Net income continuous Operations | -6,596.19%-226.93M | -489.22%-115.57M | -125.28%-35.62M | 30.64%-28.48M | -528.46%-47.27M | 3,002.45%98.36M | -79.58%6.06M | 294.46%140.88M | -147.13%-41.05M | ---7.52M |
Net income discontinuous operations | 54.53%-20.01M | 54.06%-8.29M | 15.76%-1.72M | 87.33%-2.72M | 71.95%-7.28M | -16.12%-51.09M | 90.94%-1.63M | 82.83%-2.04M | -73.91%-21.45M | ---25.97M |
Minority interest income | 124.42%167K | -94.61%43K | -99.10%29K | -98.22%14K | 113.75%81K | 747.08%4.43M | 25.94%1.01M | 4,573.91%3.23M | 279.22%785K | -589K |
Net income attributable to the parent company | -429.10%-247.11M | -1,241.82%-123.9M | -127.55%-37.36M | 50.69%-31.21M | -66.08%-54.64M | 191.75%42.85M | -68.44%3.43M | 260.73%135.61M | -184.16%-63.29M | -32.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -429.10%-247.11M | -1,241.82%-123.9M | -127.55%-37.36M | 50.69%-31.21M | -66.08%-54.64M | 191.75%42.85M | -68.44%3.43M | 260.73%135.61M | -184.16%-63.29M | -32.9M |
Basic earnings per share | -422.22%-1.41 | -691.67%-0.71 | -126.92%-0.21 | 50.00%-0.18 | -63.16%-0.31 | 192.59%0.25 | -66.67%0.04 | 259.18%0.78 | -183.72%-0.36 | -0.19 |
Diluted earnings per share | -422.22%-1.41 | -691.67%-0.71 | -129.17%-0.21 | 50.00%-0.18 | -63.16%-0.31 | 192.59%0.25 | -66.67%0.04 | 246.94%0.72 | -192.31%-0.36 | -0.19 |
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 | -- | -- | -- | -- |
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