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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Revenue | 54.46M | 56.83M | 63.93M | 55.68M | 49.45M | 47.89M | 53.54M | 50.01M |
Operating Income | 112.04M | -7.45M | -6.46M | -8.05M | -26.94M | -9.92M | -6.51M | -11.6M |
Pre Tax Income | -15.24M | -6.13M | -5.61M | -7.35M | -27.38M | -8.84M | -5.8M | -11.48M |
Net Income | -14.99M | -6.13M | -5.7M | -7.35M | -27.31M | -8.84M | -5.9M | -11.44M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 112.17M | -6.24M | -5.07M | -7.09M | -29.71M | -9.87M | -6.52M | -11.61M |
EBITDA | -11.83M | -3.52M | -2.64M | -3.32M | -7.15M | -6.18M | -2.89M | -6.63M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 14.36M | 29M | 79.73M | 193.37M | 422.49M | 278.17M | 225.88M |
Operating Income | -2.85M | -4.26M | 2.14M | 8.44M | 15M | -38.31M | -48.89M |
Pre Tax Income | -2.54M | -5.07M | 1.88M | 8.58M | 15.23M | -166.63M | -46.46M |
Net Income | -2.54M | -5.07M | 1.88M | 5.33M | 12.79M | -163.75M | -46.5M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.151 | -0.182 | 0.051 | 0.093 | 0.213 | -2.684 | -0.758 |
EBIT | -2.53M | -5.13M | 1.78M | 8.54M | 14.79M | -37.62M | -48.11M |
EBITDA | -2.7M | -3.9M | 3.19M | 10.87M | 27.6M | -21.18M | -16.62M |
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