(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.22%158.25M | 18.41%141M | 19.38%122.49M | 18.87%510.1M | 37.46%155.68M | 9.34%132.74M | 16.01%119.08M | 11.72%102.6M | 21.31%429.14M | 22.81%113.26M |
Operating revenue | 19.22%158.25M | 18.41%141M | 19.38%122.49M | 18.87%510.1M | 37.46%155.68M | 9.34%132.74M | 16.01%119.08M | 11.72%102.6M | 21.31%429.14M | 22.81%113.26M |
Cost of revenue | 19.42%106.65M | 17.53%92.19M | 22.42%75.07M | 15.68%330.33M | 44.34%101.25M | 6.48%89.31M | 10.40%78.44M | 1.40%61.32M | 31.06%285.56M | 22.02%70.15M |
Gross profit | 18.82%51.6M | 20.11%48.8M | 14.87%47.42M | 25.20%179.77M | 26.26%54.43M | 15.74%43.43M | 28.63%40.63M | 31.64%41.28M | 5.67%143.58M | 24.12%43.11M |
Operating expense | 8.43%42.93M | 11.00%42.36M | 12.85%42.06M | 4.68%157.69M | 10.82%42.68M | 3.43%39.59M | 3.45%38.16M | 0.81%37.27M | 4.20%150.64M | 14.60%38.51M |
Selling and administrative expenses | 10.76%39.21M | 13.80%38.73M | 16.32%38.47M | 6.09%141.26M | 13.14%38.76M | 4.51%35.4M | 4.83%34.03M | 1.56%33.07M | 4.50%133.15M | 17.59%34.26M |
-General and administrative expense | 10.76%39.21M | 13.80%38.73M | 16.32%38.47M | 6.09%141.26M | 13.14%38.76M | 4.51%35.4M | 4.83%34.03M | 1.56%33.07M | 4.50%133.15M | 17.59%34.26M |
Depreciation amortization depletion | -11.31%3.72M | -12.09%3.63M | -14.48%3.59M | -6.05%16.43M | -7.91%3.91M | -4.88%4.19M | -6.73%4.13M | -4.74%4.2M | 2.00%17.49M | -4.90%4.25M |
-Depreciation and amortization | -11.31%3.72M | -12.09%3.63M | -14.48%3.59M | -6.05%16.43M | -7.91%3.91M | -4.88%4.19M | -6.73%4.13M | -4.74%4.2M | 2.00%17.49M | -4.90%4.25M |
Operating profit | 126.06%8.67M | 160.63%6.45M | 33.56%5.36M | 412.53%22.07M | 155.52%11.75M | 608.21%3.84M | 146.70%2.47M | 171.58%4.01M | 18.73%-7.06M | 307.99%4.6M |
Net non-operating interest income expense | 20.64%-1.93M | 11.19%-1.96M | 13.34%-2.14M | -76.67%-9.41M | -9.04%-2.3M | -69.83%-2.44M | -114.27%-2.21M | -228.36%-2.47M | -37.71%-5.33M | -174.64%-2.11M |
Non-operating interest expense | -20.64%1.93M | -11.19%1.96M | -13.34%2.14M | 76.67%9.41M | 9.04%2.3M | 69.83%2.44M | 114.27%2.21M | 228.36%2.47M | 37.71%5.33M | 174.64%2.11M |
Other net income (expense) | -13.20%763K | 121.45%826K | 402.86%704K | 105.54%1.93M | 264.53%538K | 18.78%879K | 13.37%373K | -28.93%140K | 501.92%939K | -368.03%-327K |
Other non- operating income (expenses) | -13.20%763K | 121.45%826K | 402.86%704K | 105.54%1.93M | 264.53%538K | 18.78%879K | 13.37%373K | -28.93%140K | 501.92%939K | -368.03%-327K |
Income before tax | 229.22%7.5M | 730.31%5.31M | 132.70%3.93M | 227.41%14.59M | 362.44%9.98M | 257.17%2.28M | 110.67%640K | 127.39%1.69M | 7.67%-11.45M | 349.79%2.16M |
Income tax | -77.98%157K | 196.30%720K | 30.42%986K | 222.00%3.67M | -24.42%1.95M | 146.72%713K | 114.52%243K | 131.65%756K | 24.66%-3M | 88.61%2.58M |
Net income | 369.09%7.35M | 1,057.18%4.59M | 215.67%2.94M | 229.33%10.93M | 1,989.65%8.03M | 1,960.53%1.57M | 109.18%397K | 124.70%932K | -0.37%-8.45M | 52.25%-425K |
Net income continuous Operations | 369.09%7.35M | 1,057.18%4.59M | 215.67%2.94M | 229.33%10.93M | 1,989.65%8.03M | 1,960.53%1.57M | 109.18%397K | 124.70%932K | -0.37%-8.45M | 52.25%-425K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 369.09%7.35M | 1,057.18%4.59M | 215.67%2.94M | 229.33%10.93M | 1,989.65%8.03M | 1,960.53%1.57M | 109.18%397K | 124.70%932K | -0.37%-8.45M | 52.25%-425K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 369.09%7.35M | 1,057.18%4.59M | 215.67%2.94M | 229.33%10.93M | 1,989.65%8.03M | 1,960.53%1.57M | 109.18%397K | 124.70%932K | -0.37%-8.45M | 52.25%-425K |
Basic earnings per share | 341.67%0.53 | 1,000.00%0.33 | 214.29%0.22 | 226.15%0.82 | 2,066.67%0.59 | 1,100.00%0.12 | 109.09%0.03 | 123.33%0.07 | 4.41%-0.65 | 57.14%-0.03 |
Diluted earnings per share | 363.64%0.51 | 1,000.00%0.33 | 200.00%0.21 | 223.08%0.8 | 2,033.33%0.58 | 1,000.00%0.11 | 109.09%0.03 | 123.33%0.07 | 4.41%-0.65 | 57.14%-0.03 |
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 |
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