(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.20%1.34B | 8.06%1.25B | 43.07%1.23B | 29.07%4.52B | 39.67%1.26B | 35.80%1.21B | 35.82%1.16B | 4.22%894.77M | 3.5B | 902.56M |
Operating revenue | 11.20%1.34B | 8.06%1.25B | 43.07%1.23B | 29.07%4.52B | 39.67%1.26B | 35.80%1.21B | 35.82%1.16B | 4.22%894.77M | --3.5B | --902.56M |
Cost of revenue | 9.91%1.12B | 5.75%1.04B | 44.39%1.04B | 29.68%3.8B | 40.45%1.05B | 36.81%1.02B | 37.60%987.38M | 3.17%741.52M | 2.93B | 746.53M |
Gross profit | 18.18%223.17M | 21.45%207.5M | 36.30%190.5M | 25.97%725.03M | 35.93%212.09M | 30.61%188.85M | 26.39%170.85M | 9.64%153.25M | 575.56M | 156.04M |
Operating expense | 5.59%94.04M | 9.07%89.81M | 51.14%79.42M | 29.95%305.11M | 26.88%77.2M | 46.15%89.06M | 36.16%82.35M | 7.53%56.5M | 234.78M | 60.84M |
Selling and administrative expenses | 5.59%94.04M | 9.07%89.81M | 51.14%79.42M | 29.95%305.11M | 26.88%77.2M | 46.15%89.06M | 36.16%82.35M | 7.53%56.5M | --234.78M | --60.84M |
Operating profit | 29.41%129.13M | 32.98%117.68M | 27.36%111.08M | 23.23%419.92M | 41.71%134.9M | 19.30%99.78M | 18.48%88.5M | 10.92%96.74M | 340.78M | 95.19M |
Net non-operating interest income expense | 33.34%-9.91M | 25.82%-9.88M | -229.79%-9.58M | -301.74%-46.54M | -395.76%-12.97M | -409.39%-14.87M | -323.76%-13.32M | -84.99%-5.37M | -11.58M | -2.62M |
Non-operating interest income | ---- | ---- | ---- | 231.35%5.9M | ---- | ---- | ---- | ---- | --1.78M | ---- |
Non-operating interest expense | -33.34%9.91M | -25.82%9.88M | 229.79%9.58M | 292.36%52.44M | 329.20%18.87M | 409.39%14.87M | 323.76%13.32M | 84.99%5.37M | --13.36M | --4.4M |
Other net income (expense) | 76.27%-500K | 40.96%27.59M | -241.05%-27.52M | -901.14%-2.11M | -3,415.03%-6.08M | 63.3M | 19.58M | 19.51M | ||
Special income (charges) | 76.27%-500K | --0 | --0 | -18,686.93%-61.81M | -6,902.54%-27.52M | -901.14%-2.11M | -15,789.02%-27.49M | ---4.69M | ---329K | ---393K |
-Less:Restructuring and merger&acquisition | -76.27%500K | --0 | --0 | 13,706.69%45.42M | 2,733.33%11.14M | 901.14%2.11M | 15,789.02%27.49M | --4.69M | --329K | --393K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --16.39M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | 349.17%89.4M | --0 | ---- | --21.41M | --68M | --19.9M | ---- |
Income before tax | 43.37%118.72M | 56.02%107.8M | 20.39%101.5M | 14.97%400.98M | -15.78%94.4M | 2.25%82.81M | -3.20%69.1M | 83.44%154.67M | 348.77M | 112.09M |
Income tax | 45.76%32.89M | 19.38%31.34M | 67.69%26.52M | 48.98%127.53M | 39.88%40.75M | 1.07%22.57M | 43.25%26.25M | 139.98%37.96M | 85.6M | 29.13M |
Net income | 42.47%85.82M | 78.47%76.46M | 9.46%74.98M | 3.91%273.45M | -35.32%53.66M | 2.70%60.24M | -19.24%42.84M | 70.39%116.72M | 263.16M | 82.96M |
Net income continuous Operations | 42.47%85.82M | 78.47%76.46M | 9.46%74.98M | 3.91%273.45M | -35.32%53.66M | 2.70%60.24M | -19.24%42.84M | 70.39%116.72M | --263.16M | --82.96M |
Minority interest income | 366.67%14K | 18.18%13K | -20.00%8K | -17.95%32K | -30.77%9K | -57.14%3K | 22.22%11K | -10.00%9K | 39K | 13K |
Net income attributable to the parent company | 42.46%85.81M | 78.49%76.45M | 9.47%74.97M | 3.91%273.42M | -35.32%53.65M | 2.70%60.24M | -19.25%42.83M | 70.40%116.71M | 263.13M | 82.95M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 42.46%85.81M | 78.49%76.45M | 9.47%74.97M | 3.91%273.42M | -35.32%53.65M | 2.70%60.24M | -19.25%42.83M | 70.40%116.71M | 263.13M | 82.95M |
Basic earnings per share | 41.59%0.32 | 78.75%0.286 | 11.02%0.282 | 4.68%1.028 | -35.26%0.202 | 2.73%0.226 | -19.19%0.16 | 73.23%0.44 | 0.982 | 0.312 |
Diluted earnings per share | 41.96%0.318 | 77.50%0.284 | 12.00%0.28 | 4.94%1.02 | -35.48%0.2 | 2.75%0.224 | -18.37%0.16 | 74.40%0.436 | 0.972 | 0.31 |
Dividend per share | 11.54%0.058 | 13.04%0.052 | 30.00%0.052 | 13.95%0.196 | 13.04%0.052 | 13.04%0.052 | 15.00%0.046 | 15.00%0.046 | 0.172 | 0.046 |
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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