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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$) | USD (US$) | |||||
| Total Revenue | 0 | 38.03M | 10.58M | 12.58M | 10.12M | 13.46M | 17.78M | 16.37M |
| Operating Income | -657k | -50.63M | -25.47M | -22.81M | -38.81M | -18.34M | -19.48M | -15.62M |
| Pre Tax Income | -131k | -23.98M | -30.75M | -26.65M | -35.53M | -21.39M | -24.38M | -37.58M |
| Net Income | -131k | -23.99M | -30.75M | -26.65M | -35.53M | -21.4M | -24.38M | -37.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -657k | -50.63M | -25.47M | -26.56M | -38.81M | -18.34M | -19.48M | -15.62M |
| EBITDA | -657k | -42.77M | -24.44M | -21.78M | -37.77M | -17.31M | -18.45M | -14.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 38.03M | 46.74M |
| Operating Income | -6k | -1.01M | -50.63M | -105.43M |
| Pre Tax Income | -6k | 783k | -23.36M | -114.32M |
| Net Income | -6k | 783k | -23.36M | -114.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.045 | -0.165 | -0.733 |
| EBIT | -6k | -1.01M | -50.63M | -105.43M |
| EBITDA | -6k | -1.01M | -42.77M | -101.29M |
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