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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -243k | -120k | -264k | -231k | -207k |
| Pre Tax Income | 1.28M | 1.46M | 1.3M | 1.34M | 1.38M |
| Net Income | 898k | 1.04M | 1.14M | 1.02M | 1.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -243k | -120k | -264k | -231k | -207k |
| EBITDA | -243k | -120k | -264k | -231k | -207k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -19k | -509k |
| Pre Tax Income | -19k | 2.77M |
| Net Income | -19k | 1.95M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | 0.133 |
| EBIT | -19k | -509k |
| EBITDA | -19k | -509k |
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