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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Revenue | 6.63M | 6.95M | 6.09M | 5.41M | -4.81M | 2.6M | 2.29M | 2.08M |
Operating Income | -5.7M | -5.16M | -4.85M | -4.08M | -41.12M | -1.91M | -1.78M | -2.56M |
Pre Tax Income | -19.49M | -22.05M | -29.69M | -2.35M | -5.25M | -2.57M | -3.08M | -2.38M |
Net Income | -17.21M | -21.95M | -29.57M | -2.3M | -26.19M | -2.48M | -3.08M | -2.6M |
Preferred Dividends | 0 | 0 | 0 | 0 | -956k | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.85M | -5.16M | -4.85M | -4.08M | -41.34M | -1.91M | -1.99M | -2.37M |
EBITDA | -3.57M | -3.16M | -2.87M | -1.97M | -2.63M | -1.61M | -1.48M | -1.52M |
Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 10.92M | 12.57M | 7.83M | 20.69M | 13.65M | 6.84M |
Operating Income | -12.42M | -17.27M | -8.85M | -18.98M | -55.21M | -6.86M |
Pre Tax Income | -12.31M | -16.35M | -16.95M | -33.59M | -59.34M | -8.6M |
Net Income | -12.31M | -15.53M | -16.96M | -31.33M | -80.01M | -11.58M |
Preferred Dividends | 0 | 0 | 0 | 0 | -956k | 0 |
Basic Earnings Per Share (EPS) | -1.162 | -1.172 | -0.852 | -1.011 | -17.383 | -1.129 |
EBIT | -12.4M | -17.27M | -8.85M | -20.16M | -55.44M | -7.07M |
EBITDA | -12.42M | -15.96M | -6.85M | -13.24M | -10.63M | -6.84M |
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