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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$) | USD (US$) | |||
Total Revenue | 28.58M | 10.29M | 11.75M | 4.8M | 9.18M | 19.85M | 5.54M | 24.7M |
Operating Income | 2.22M | -5.59M | -4.09M | -9.24M | -4.98M | -5.3M | -10.64M | -40.27M |
Pre Tax Income | 2.15M | -5.89M | -4.48M | -13.17M | -6.14M | -5.75M | -11.03M | -41.11M |
Net Income | -367k | -6.45M | -5.32M | -12.55M | -6.77M | -6.28M | -20.18M | -43.01M |
Preferred Dividends | -2.01M | -1.94M | -1.9M | -1.9M | -1.9M | -1.9M | -1.91M | -1.9M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.22M | -5.69M | -4.08M | -12.54M | -5.01M | -5.25M | -10.64M | -40.69M |
EBITDA | 2.72M | -5.45M | -3.7M | -8.85M | -4.88M | -5.21M | -10.56M | -40.2M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 5.73M | 30.95M | 50.4M | 72.35M | 55.41M | 59.26M |
Operating Income | -743k | -159k | -3.49M | 10.78M | -16.69M | -61.19M |
Pre Tax Income | -841k | -438k | -3.65M | 10.62M | -21.38M | -64.03M |
Net Income | -1.39M | 236k | -3.53M | 6.13M | -24.68M | -76.23M |
Preferred Dividends | 0 | 0 | 0 | -2.73M | -7.76M | -7.62M |
Basic Earnings Per Share (EPS) | -0.396 | 0.067 | -0.627 | 0.357 | -1.358 | -12.438 |
EBIT | -723k | -80k | -3.26M | 10.87M | -20.09M | -61.58M |
EBITDA | -533k | 269k | -2.87M | 11.87M | -15.28M | -60.86M |
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