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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Revenue | 11.37M | 21.26M | 25.99M | 30.74M | 21.22M | 35.4M | 59.47M |
| Operating Income | 585k | 3.06M | 1.85M | -7.41M | -141k | 1.79M | 4.49M |
| Pre Tax Income | -672k | 2.7M | 939k | 1.53M | -1.41M | 1.27M | 3.52M |
| Net Income | -672k | 2.62M | 810k | 1.41M | -1.33M | 1.2M | 3.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 42k | 3.35M | 1.85M | -7.36M | -91k | 1.83M | 4.58M |
| EBITDA | 585k | 3.06M | 3.31M | -6.92M | 404k | 2.35M | 4.89M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 38.14M | 89.36M |
| Operating Income | 4.39M | 7.98M |
| Pre Tax Income | -1.44M | 4.49M |
| Net Income | -1.51M | 4.17M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.106 | 0.143 |
| EBIT | 1.74M | 7.44M |
| EBITDA | 4.39M | 9.94M |
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