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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 | 6.17M | 5.41M | 4.65M | 6M | 4.18M | 2.89M | 4.6M | 6.18M |
Operating Income | -4.8M | -4.29M | -4.24M | -3.37M | -3.67M | -4.16M | -3M | -2.23M |
Pre Tax Income | -4.97M | -4.62M | -4.64M | -4.32M | -4.77M | -5.31M | -3.92M | -2.96M |
Net Income | -4.97M | -4.5M | -4.64M | -4.31M | -4.78M | -5.31M | -3.93M | -2.96M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.79M | -4.36M | -4.25M | -3.37M | -3.65M | -4.16M | -3M | -2.23M |
EBITDA | -4.28M | -3.79M | -3.68M | -2.82M | -3.11M | -3.6M | -2.54M | -1.82M |
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 | 0 | 0 | 0 | 139k | 30.08M | 29.95M | 17.71M |
Operating Income | -14k | 0 | -15k | -387k | -1.14M | -31.28M | -32.24M | -15.44M |
Pre Tax Income | -14k | 0 | -15k | 1.76M | -584k | -31.96M | -33.22M | -19.04M |
Net Income | -14k | 0 | -15k | 1.76M | -584k | -31.99M | -33.14M | -19.04M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | -0.005 | 0.496 | -0.16 | -0.794 | -0.544 | -3.968 |
EBIT | -14k | 0 | -15k | -375k | -1.14M | -29.19M | -32.5M | -15.43M |
EBITDA | -14k | 0 | -15k | -387k | -1.14M | -29.66M | -30.28M | -13.21M |
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