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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 23k | -7k | 0 | 6.45M | 39k | 5.75M | 5.44M | 0 |
Operating Income | -5.1M | -4.57M | -5.11M | -3.12M | -8.93M | -10.39M | -8.4M | -16.28M |
Pre Tax Income | -353k | -4.96M | -4.9M | -713k | -7.28M | -17.19M | -5.47M | -18.54M |
Net Income | -353k | -4.96M | -4.9M | -713k | -7.28M | -17.19M | -5.47M | -18.54M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.18M | -4.87M | -3.64M | -1.26M | -7.74M | -14.55M | -5.85M | -19.04M |
EBITDA | -4.33M | -3.81M | -4.39M | -2.34M | -8.12M | -9.61M | -7.79M | -15.66M |
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 | 27.31M | 38.37M | 23.5M | 32.26M | 8.32M | 16k | 19k | 17.68M |
Operating Income | -823k | 1.38M | 1.3M | -8.29M | -13.34M | -16.76M | -19.79M | -30.84M |
Pre Tax Income | -3.03M | 76k | 4.53M | -8.42M | -14.79M | -22.94M | -17.14M | -30.66M |
Net Income | -3.01M | 76k | 4.53M | -8.42M | -14.79M | -22.94M | -17.14M | -30.66M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.021 | 0.001 | 0.028 | -0.052 | -0.086 | -0.105 | -0.076 | -0.113 |
EBIT | -772k | 1.5M | 5.49M | -7.72M | -14M | -21.85M | -16.7M | -32.45M |
EBITDA | 4.32M | 6.27M | 4.95M | -4.75M | -9.08M | -12.92M | -16.78M | -27.86M |
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