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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$) | USD (US$) | |||||
| Total Revenue | 78.5M | 41.97M | 44.49M | 44.84M | 49.26M | 45.56M | 45.7M | 46.8M |
| Operating Income | -75.84M | 7.82M | 7.3M | 7.88M | 7.67M | 7.6M | 5.51M | 10.43M |
| Pre Tax Income | 48.24M | -6.11M | -41.59M | -20.8M | -12.17M | 23.52M | 9.33M | -3.32M |
| Net Income | 114.28M | -13.24M | -103.19M | -6.81M | -5.14M | 7.53M | 7.73M | -2.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 47.51M | -5.41M | 69.69M | 8.65M | 8.57M | 7.6M | 5.49M | 10.43M |
| EBITDA | -74.3M | 6.27M | 9.5M | 8.42M | 8.2M | 8.02M | 7.02M | 11.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 164.96M | 185.36M |
| Operating Income | 0 | -3.32M | -60.72M | 28.66M |
| Pre Tax Income | 0 | 11.11M | 1.71M | -123k |
| Net Income | 0 | 11.11M | -969k | 3.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.233 | -0.008 | 0.023 |
| EBIT | 0 | -3.32M | 2.12M | 28.64M |
| EBITDA | 0 | -3.32M | -58.52M | 31.65M |
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