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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 233k | 269k | 0 |
| Operating Income | -789k | 11.47M | 9M | 8.76M | 4.55M | 19.38M | 9.4M | 14.78M |
| Pre Tax Income | -798k | 1.08M | 8.83M | 8.78M | 5.06M | 20.19M | 9.87M | 15.98M |
| Net Income | -2.28M | 2.68M | 7.56M | 8.23M | 4.71M | 19.39M | 8.86M | 14.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -789k | 11.47M | 9M | 8.76M | 4.67M | 19.38M | 9.4M | 15.32M |
| EBITDA | -750k | 11.5M | 9.03M | 8.79M | 4.56M | 19.44M | 9.53M | 14.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M |
| Operating Income | -62.7M | -8.22M | -8.58M | -7.12M | -6.88M | 4.22M | 28.22M | 51.79M |
| Pre Tax Income | -60.42M | -5.77M | -5.01M | -4.56M | -6.07M | 4.46M | 18.02M | 54.24M |
| Net Income | -55.85M | -6.5M | -5.8M | -4.43M | -7.1M | 6.03M | 17.64M | 48.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.692 | -0.076 | -0.068 | -0.051 | -0.075 | 0.062 | 0.178 | 0.473 |
| EBIT | -61.5M | -7.87M | -8.05M | -7.16M | -6.88M | 4.22M | 28.22M | 51.79M |
| EBITDA | -8.78M | -8.2M | -8.57M | -7.02M | -6.76M | 4.37M | 28.36M | 52.14M |
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