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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Revenue | 2.56M | 1.81M | 1.58M | 1.49M | 2.79M | 3.83M | 4.95M | 1.95M |
Operating Income | -16.1M | -15.02M | -14.77M | -14.04M | -15.12M | -12.35M | -9.2M | -11.49M |
Pre Tax Income | 856k | -17.41M | -15.26M | -14.74M | -14.19M | -11.29M | -8.31M | -6.83M |
Net Income | 844k | -17.41M | -15.25M | -14.74M | -14.19M | -11.29M | -8.32M | -6.83M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 56.22M | -15.51M | 59.33M | -14.02M | -14.38M | -13.08M | -9.18M | -7.47M |
EBITDA | -16.33M | -14.94M | -14.65M | -13.93M | -14.99M | -12.21M | -9.07M | -11.39M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 4.5M | 7.43M | 13.06M |
Operating Income | -1,000 | -10k | -93k | -38.34M | -61.45M | -50.7M |
Pre Tax Income | -1,000 | -10k | 8.26M | -37.22M | 9.4M | -48.53M |
Net Income | -1,000 | -10k | 8.26M | -37.24M | 9.38M | -48.55M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -0.001 | 0.758 | -0.924 | 0.058 | -2.396 |
EBIT | -1,000 | -10k | 8.26M | -37.24M | 12.16M | -50.67M |
EBITDA | -1,000 | -10k | -93k | -38.13M | -61.1M | -50.21M |
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