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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 4.24M | 2.61M | 36.63M | 6.87M | 6.8M | 7.02M | 11.09M | 572k |
Operating Income | -23.67M | -21.06M | 9.86M | -9.82M | -5.14M | -5.37M | -50k | -8.3M |
Pre Tax Income | -24.61M | -22.02M | 8.92M | -8.94M | -4.15M | -3.96M | 572k | -8.1M |
Net Income | -24.64M | -22.05M | 8.92M | -8.94M | -4.15M | -3.95M | 572k | -8.1M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -23.67M | -21.06M | 9.86M | -9.91M | -4.33M | -4.1M | 494k | -8.19M |
EBITDA | -21.67M | -18.96M | 11.79M | -7.8M | -3.63M | -4.02M | 1.07M | -7.22M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 3.4M | 13.29M | 22.27M | 18.85M | 38.7M | 19.75M | 57.31M |
Operating Income | -24.36M | -17.85M | -31M | -48.33M | -100.84M | -79.47M | -88.87M | -10.47M |
Pre Tax Income | -24.09M | -23.14M | -30.29M | -69.42M | -104.91M | -83.01M | -92.67M | -8.14M |
Net Income | -24.09M | -24.1M | -30.29M | -69.42M | -104.92M | -83.01M | -92.72M | -8.12M |
Preferred Dividends | 0 | -958k | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.337 | -0.896 | -0.824 | -1.523 | -2.099 | -1.468 | -1.638 | -1.512 |
EBIT | -24.24M | -22.47M | -31M | -48.33M | -103M | -79.47M | -88.87M | -8.48M |
EBITDA | -24.16M | -17.69M | -30.04M | -46.23M | -96.64M | -72.77M | -81.07M | -3.67M |
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