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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 11.96M | 1.04M | 3.39M | 4.98M | 23.75M | 3.91M | 5.12M | 4.2M |
| Operating Income | -4.41M | -7.86M | -2.61M | -357k | -2.56M | -18.43M | -1.74M | -1.95M |
| Pre Tax Income | -3.43M | -5.64M | -2.22M | -1.61M | -2.44M | -28.13M | -3.97M | -1.8M |
| Net Income | -3.53M | -6.15M | -2.18M | -1.47M | -2.41M | -27.6M | -3.33M | -1.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.63M | -7.84M | -2.66M | -1.87M | -2.62M | -28.13M | -3.46M | -2.24M |
| EBITDA | -4.35M | -4.54M | -2.52M | -266k | -2.48M | -4.21M | -1.66M | -1.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 34.41M | 10.46M | 889k | 955k | 371k | 25.05M | 23.88M | 34.87M |
| Operating Income | 2.23M | -99.09M | -190.52M | -4.92M | -27.27M | -13.21M | -17.09M | -25.13M |
| Pre Tax Income | 968k | -102.04M | -189.75M | -13.69M | -30.02M | -11.74M | -13.8M | -34.4M |
| Net Income | -5.55M | -102.58M | -170M | -25.23M | 88.93M | -13.6M | -14.32M | -33.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.005 | -15.026 | -5.235 | -0.715 | 1.726 | -0.19 | -0.192 | -2.052 |
| EBIT | 2.46M | -98.96M | -188.13M | -5.15M | -29.87M | -12.01M | -15.91M | -36.45M |
| EBITDA | 10.86M | -6.21M | -2.42M | -4.8M | -25.37M | -12.36M | -13.59M | -10.65M |
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