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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -431k | -342k | -300k | -370k | -278k | -225k | -170k | -371k |
| Pre Tax Income | 3.67M | 1.76M | 1.92M | 1.94M | 1.46M | 1.67M | 477k | 413k |
| Net Income | 3.67M | 1.76M | 1.92M | 1.94M | 1.46M | 1.67M | 477k | 413k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -431k | -342k | -300k | -370k | -278k | 112k | -170k | -371k |
| EBITDA | -431k | -342k | -300k | -370k | -278k | -225k | -170k | -371k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -616k | -1.44M | -1.04M |
| Pre Tax Income | 9.34M | 9.29M | 4.02M |
| Net Income | 9.34M | 9.29M | 4.02M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.325 | 0.323 | 0.28 |
| EBIT | -2.74M | -1.44M | -707k |
| EBITDA | -616k | -1.44M | -1.04M |
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