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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Revenue | 9k | 11k | 18k | 22k | 25k | 18k | 19k | 13k |
Operating Income | -773k | -2.37M | -1.63M | -1.33M | -1.18M | -1.41M | -1.16M | -1.13M |
Pre Tax Income | -936k | -3.71M | -1.63M | -1.33M | -1.18M | -1.47M | -998k | -1.27M |
Net Income | -936k | -3.71M | -2.05M | -1.33M | -1.18M | -1.47M | -998k | -1.27M |
Preferred Dividends | 0 | 0 | -416k | 1,000 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -773k | -2.37M | -1.63M | -1.33M | -1.18M | -1.41M | -1.16M | -1.13M |
EBITDA | -726k | -2.32M | -1.59M | -1.28M | -1.14M | -1.37M | -1.12M | -1.09M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 49k | 60k | 60k | 75k |
Operating Income | -4.48M | -2.95M | -6.1M | -4.88M |
Pre Tax Income | -4.64M | -4.95M | -7.61M | -4.91M |
Net Income | -5.49M | -4.95M | -8.02M | -4.91M |
Preferred Dividends | -852k | 0 | -415k | 0 |
Basic Earnings Per Share (EPS) | -0.811 | -707.143 | -0.303 | -0.179 |
EBIT | -4.48M | -4.48M | -6.1M | -4.88M |
EBITDA | -4.28M | -2.76M | -5.91M | -4.71M |
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