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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$) | ||||||
| Total Revenue | 0 | 5.9M | 3.58M | 4.18M | 4.57M | 4.33M | 4.48M | 4.05M |
| Operating Income | -1.87M | 4.26M | -3.36M | -1.55M | -17.4M | 331k | -1.8M | 257k |
| Pre Tax Income | -1.81M | 2.92M | -46.27M | -2.02M | -18.26M | -686k | 1.86M | 1.61M |
| Net Income | -1.83M | 2.94M | -37.02M | -1.41M | -17.61M | -748k | 2.49M | 2.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.87M | 4.26M | -3.36M | -1.55M | -17.4M | 331k | 2.77M | 442k |
| EBITDA | -1.87M | 4.26M | -3.17M | -803k | -466k | 620k | 508k | 453k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 9.48M | 17.56M |
| Operating Income | -719k | -1.69M | -20.42M |
| Pre Tax Income | 1.25M | -44.38M | -19.11M |
| Net Income | 1.25M | -35.13M | -17.28M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.366 | -1.626 | -0.349 |
| EBIT | -719k | -1.69M | -15.85M |
| EBITDA | -719k | -1.5M | -141k |
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