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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Revenue | 27.51M | 31.77M | 57.89M | 27.46M | 29.44M | 44.15M | 68.55M | 28.75M |
Operating Income | -14.61M | -7.97M | 8.18M | -17.32M | -19.15M | -7.65M | -6.33M | -24.94M |
Pre Tax Income | -6.02M | -1.65M | 6.83M | -17.51M | -10.42M | -2.25M | -9.72M | -20.06M |
Net Income | -4.82M | -1.29M | 5.43M | -13.96M | -8.27M | -1.82M | -7.55M | -16.06M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -14.61M | -7.97M | 8.18M | -17.32M | -19.15M | -7.65M | -6.33M | -24.94M |
EBITDA | -10.25M | -3.73M | 12.47M | -13M | -14.71M | -2.54M | -1.2M | -19.57M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 94.97M | 139.85M | 169.6M |
Operating Income | -44.65M | -30.6M | -50.28M |
Pre Tax Income | -46.55M | -15.41M | -39.91M |
Net Income | -38.34M | -12.85M | -31.6M |
Preferred Dividends | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
EBIT | -44.65M | -30.6M | -50.28M |
EBITDA | -28.85M | -13.28M | -31.28M |
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