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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -571k | -585k | -580k | -573k | -1.05M | -2.17M | -2.76M | -672k |
| Pre Tax Income | 6.14M | 3.89M | 2.96M | 3.23M | 1.5M | 3.27M | 1.19M | 3.66M |
| Net Income | 6.14M | 3.87M | 2.66M | 2.63M | 726k | 2.43M | 250k | 2.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -571k | -585k | -580k | -573k | -1.05M | -2.17M | -2.76M | -672k |
| EBITDA | -571k | -585k | -580k | -573k | -1.05M | -2.17M | -2.76M | -672k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -665k | -2.31M | -6.65M |
| Pre Tax Income | 2.52M | 16.22M | 9.62M |
| Net Income | 2.52M | 15.3M | 6.4M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.222 | 1.347 | 0.172 |
| EBIT | -665k | -2.31M | -6.65M |
| EBITDA | -665k | -2.31M | -6.65M |
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