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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 | 34.24M | 42.48M | 37.58M | 51.78M | 32.67M | 37.59M | 40.89M | 59.66M |
Operating Income | -3.75M | -14.4M | -36.39M | 5.55M | -3.25M | -729k | -39.28M | -53.14M |
Pre Tax Income | -43.32M | 57.17M | 6.82M | 9.1M | -2.87M | 416k | 2.06M | 2M |
Net Income | -41.74M | 57.78M | 5.73M | 7.58M | -5.22M | 8.08M | -4.19M | 1.34M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.83M | -14.4M | -36.4M | 24.8M | -3.29M | -725k | -39.29M | -53.14M |
EBITDA | -1.66M | -12.45M | -34.42M | 7.56M | -1.14M | 1.47M | -36.96M | -50.7M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 165.37M | 166.08M | 170.81M |
Operating Income | -19k | 979k | 1.28M | -2.75M |
Pre Tax Income | -19k | 28.78M | 29.78M | 1.6M |
Net Income | -19k | 26.2M | 29.34M | 7k |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.002 | 0.28 | 0.309 | 0 |
EBIT | -19k | 24.4M | 20.51M | -2.8M |
EBITDA | -19k | 9.47M | 9.3M | 6.32M |
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