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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$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 19M | 18.17M | 14.29M | 14.41M | 11.58M | 7.98M | 5.22M | 4.28M |
| Operating Income | -10.09M | -6.99M | -10.98M | -2.16M | -965k | -2.61M | -60.51M | -2.53M |
| Pre Tax Income | -11.84M | -8.98M | -11.73M | -7.56M | -4.01M | -43.73M | -28.94M | -3.82M |
| Net Income | -13.21M | -10.4M | -13.21M | -9.1M | -5.57M | -44.72M | -28.94M | -3.82M |
| Preferred Dividends | -1.37M | -1.42M | -1.48M | -1.54M | -1.56M | -992k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.09M | -6.99M | -10.98M | -2.16M | -965k | -2.61M | -60.51M | -2.53M |
| EBITDA | -7.51M | -5.02M | -5.52M | -507k | 803k | -736k | -13.92M | -2.19M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 141k | 196k | 165k | 58.6M | 39.18M |
| Operating Income | 24k | -111k | -13.3M | -32.65M | -65.71M |
| Pre Tax Income | 24k | -573k | -15.2M | -41.43M | -84.24M |
| Net Income | 24k | -573k | -15.2M | -46.18M | -88.33M |
| Preferred Dividends | 0 | 0 | 0 | -4.75M | -4.09M |
| Basic Earnings Per Share (EPS) | 0.003 | -0.078 | -1.142 | -2.801 | -2.579 |
| EBIT | 24k | -423k | -13.3M | -32.65M | -65.71M |
| EBITDA | 24k | -111k | -13.04M | -22.42M | -13.82M |
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