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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$) | USD (US$) | |||||
| Total Revenue | 0 | 86.25M | 18.79M | 19.27M | 15.89M | 10.44M | 12.51M | 13.21M |
| Operating Income | -1.05M | -32.22M | -9.82M | -8.39M | -5.9M | -3.32M | -5.84M | -6.75M |
| Pre Tax Income | -1.88M | -39.02M | 4.89M | -11.7M | -10.02M | 2.99M | -10.37M | -13.63M |
| Net Income | -1.92M | -38.27M | 4.89M | -11.7M | -10.02M | 3.01M | -10.37M | -13.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.05M | -32.18M | -9.82M | -8.39M | -5.9M | -3.3M | -5.84M | -6.77M |
| EBITDA | -1.05M | -31.33M | -9.52M | -8.1M | -5.59M | -2.99M | -5.51M | -6.42M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 86.25M | 64.39M |
| Operating Income | -1,000 | -358k | -34M | -27.43M |
| Pre Tax Income | -1,000 | 1.91M | -40.28M | -13.84M |
| Net Income | -1,000 | 1.91M | -39.57M | -13.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.604 | -12.511 | -0.232 |
| EBIT | -1,000 | -358k | -33.96M | -27.41M |
| EBITDA | -1,000 | -358k | -33.11M | -26.19M |
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