(Q3)Sep 29, 2024 | (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)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.18%35.66M | -0.26%35.52M | 10.10%35.55M | 23.70%136.22M | 16.91%34.74M | 33.26%33.58M | 22.62%35.62M | 23.41%32.29M | 13.02%110.12M | 15.16%29.71M |
Operating revenue | 6.18%35.66M | -0.26%35.52M | 10.10%35.55M | 23.70%136.22M | 16.91%34.74M | 33.26%33.58M | 22.62%35.62M | 23.41%32.29M | 13.02%110.12M | 15.16%29.71M |
Cost of revenue | 0.46%29.68M | -3.44%29.88M | 16.13%32.67M | 24.88%118.98M | 20.86%30.36M | 27.18%29.54M | 22.49%30.95M | 29.89%28.13M | 14.88%95.27M | 17.39%25.12M |
Gross profit | 48.00%5.98M | 20.79%5.64M | -30.69%2.88M | 16.12%17.25M | -4.70%4.38M | 104.97%4.04M | 23.54%4.67M | -7.72%4.16M | 2.39%14.85M | 4.32%4.59M |
Operating expense | 1.92%4.25M | 17.93%4.37M | 13.70%4.26M | 12.35%16.28M | 22.99%4.66M | 16.68%4.17M | -0.88%3.7M | 10.50%3.75M | 15.03%14.49M | 15.13%3.79M |
Selling and administrative expenses | 1.92%4.25M | 17.93%4.37M | 13.70%4.26M | 12.35%16.28M | 22.99%4.66M | 16.68%4.17M | -0.88%3.7M | 10.50%3.75M | 15.03%14.49M | 15.13%3.79M |
Operating profit | 1,430.00%1.73M | 31.78%1.27M | -430.29%-1.37M | 166.21%969K | -135.20%-283K | 91.89%-130K | 2,146.51%966K | -62.86%416K | -80.94%364K | -27.70%804K |
Net non-operating interest income expense | -329.92%-546K | -239.33%-604K | -40.71%-318K | 30.00%-777K | 24.54%-246K | 53.48%-127K | 32.32%-178K | 8.87%-226K | -27.88%-1.11M | -45.54%-326K |
Non-operating interest expense | 329.92%546K | 239.33%604K | 40.71%318K | -30.00%777K | -24.54%246K | -53.48%127K | -32.32%178K | -8.87%226K | 27.88%1.11M | 45.54%326K |
Other net income (expense) | -23.62%-246K | 62.18%-194K | -380.28%-341K | -40.63%-1.13M | -135.86%-342K | 47.91%-199K | -393.27%-513K | 57.99%-71K | -127.08%-800K | 1.36%-145K |
Other non- operating income (expenses) | -23.62%-246K | 62.18%-194K | -380.28%-341K | -40.63%-1.13M | -135.86%-342K | 47.91%-199K | -393.27%-513K | 57.99%-71K | -24.03%-800K | 1.36%-145K |
Income before tax | 305.48%937K | 72.73%475K | -1,808.40%-2.03M | 39.65%-933K | -361.56%-871K | 79.81%-456K | 184.88%275K | -83.07%119K | -138.69%-1.55M | -55.06%333K |
Income tax | 452.53%547K | 640.32%459K | -36.05%188K | -30.06%663K | 7.77%208K | 718.75%99K | -79.67%62K | -36.91%294K | -11.65%948K | -36.72%193K |
Net income | 170.27%390K | -92.49%16K | -1,169.14%-2.22M | 36.01%-1.6M | -870.71%-1.08M | 75.25%-555K | 133.86%213K | -173.84%-175K | -185.32%-2.49M | -67.89%140K |
Net income continuous Operations | 170.27%390K | -92.49%16K | -1,169.14%-2.22M | 36.01%-1.6M | -870.71%-1.08M | 75.25%-555K | 133.86%213K | -173.84%-175K | -185.32%-2.49M | -67.89%140K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 170.27%390K | -92.49%16K | -1,169.14%-2.22M | 36.01%-1.6M | -870.71%-1.08M | 75.25%-555K | 133.86%213K | -173.84%-175K | -185.32%-2.49M | -67.89%140K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 15K | 0 | 0 | 0 | 5K | 0 | ||||
Net income attributable to common stockholders | 167.57%375K | -92.31%16K | -1,169.14%-2.22M | 36.01%-1.6M | -870.71%-1.08M | 75.25%-555K | 133.07%208K | -173.84%-175K | -185.32%-2.49M | -68.40%140K |
Basic earnings per share | 166.67%0.02 | -92.72%0.0007 | -900.00%-0.1 | 36.36%-0.07 | -600.00%-0.05 | 70.00%-0.03 | 133.33%0.01 | -200.00%-0.01 | -178.57%-0.11 | -50.00%0.01 |
Diluted earnings per share | 166.67%0.02 | -92.82%0.0007 | -900.00%-0.1 | 36.36%-0.07 | -600.00%-0.05 | 70.00%-0.03 | 133.33%0.01 | -200.00%-0.01 | -184.62%-0.11 | -50.00%0.01 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- |
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