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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -340k | -213k | -921k | -441k | -188k | -195k | -1.31M | -184k |
| Pre Tax Income | 548k | 1.95M | 121k | 112k | 3.88M | 141k | -2.25M | 378k |
| Net Income | 548k | 1.95M | 121k | 112k | 3.88M | 141k | -2.25M | 378k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -91k | -213k | -921k | -441k | 2.43M | -313k | -1.31M | -184k |
| EBITDA | -340k | -213k | -921k | -441k | -188k | -195k | -1.31M | -184k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -789k | -1.12M | -1.75M |
| Pre Tax Income | 1.66M | 12.84M | 4.26M |
| Net Income | 1.66M | 12.84M | 4.26M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.077 | 0.595 | 0.392 |
| EBIT | -789k | -870k | 758k |
| EBITDA | -789k | -1.12M | -1.75M |
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