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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 681k | 666k | 674k | 0 | 287k | 0 | 0 | 0 |
Operating Income | -9.74M | -5.21M | -3.79M | -2.89M | -3.59M | -2.96M | -3.14M | -3.09M |
Pre Tax Income | -8.74M | -3.61M | -1.31M | -3.28M | 13.3M | 1.53M | 10.84M | -18.51M |
Net Income | -8.54M | -3.4M | -1.19M | -3.22M | 13.34M | 1.54M | 9.21M | -19.62M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.74M | -5.21M | -3.79M | -2.89M | -3.59M | -2.96M | -3.14M | -3.09M |
EBITDA | -9.72M | -5.17M | -3.74M | -2.84M | -3.54M | -2.91M | -3.08M | -3.04M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 2.46M | 2.54M | 2.7M | 2.71M | 2.7M | 904k | 2.7M | 1.63M |
Operating Income | -10.77M | -13.53M | -14.63M | -11.76M | -24.22M | -12.33M | -40.6M | -15.77M |
Pre Tax Income | -10.08M | -12.73M | -14.06M | -11.51M | -24.99M | -12.26M | -37.66M | 5.09M |
Net Income | -10.48M | -12.73M | -14.36M | -11.51M | -24.99M | -11.67M | -36.56M | 5.53M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.105 | -0.123 | -0.138 | -0.104 | -0.205 | -0.094 | -0.29 | 0.044 |
EBIT | -10.77M | -13.53M | -14.51M | -11.62M | -24.01M | -12.33M | -40.6M | -15.77M |
EBITDA | -10.77M | -13.52M | -14.62M | -11.75M | -24.15M | -12.31M | -40.54M | -15.57M |
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