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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$) | USD (US$) | |||||
Total Revenue | 54.18M | 57.45M | 58.29M | 50.5M | 49.29M | 48.01M | 50.85M | 47.73M |
Operating Income | -4.91M | -14.26M | -13.02M | -19.65M | -18.38M | -4.15M | 3.78M | -5.55M |
Pre Tax Income | 77.6M | -32.98M | 18.54M | -13.11M | 123.97M | -3.97M | 1.98M | -2.51M |
Net Income | 35.29M | -13.89M | 11.69M | -5.16M | -108.62M | -2.48M | 1.23M | -1.54M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.29M | -14.76M | -13.7M | -19.7M | 123.53M | -4.69M | 3.03M | -2.05M |
EBITDA | -1.08M | -10.32M | -10.56M | -17.13M | -15.8M | -981k | 6.64M | 6.23M |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 193.15M | 215.53M |
Operating Income | -307k | -3.87M | -8.18M | -65.31M |
Pre Tax Income | 1.62M | -1.6M | 151.62M | 96.43M |
Net Income | 1.62M | -1.6M | 60.38M | -115.99M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.108 | -0.102 | 0.218 | -0.375 |
EBIT | -307k | -3.87M | -14.9M | 75.37M |
EBITDA | -307k | -3.87M | -1.38M | -53.81M |
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