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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 | 414k | 487k | 606k | 651k | 611k | 672k | 511k | 726k |
Operating Income | -848k | -1.56M | -915k | -1.2M | -1.15M | -1.26M | -1.27M | -1.34M |
Pre Tax Income | -804k | -1.48M | -857k | -1.05M | -1.06M | -1.17M | -1.2M | -1.27M |
Net Income | -804k | -1.48M | -857k | -1.05M | -1.06M | -1.17M | -1.2M | -1.27M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -849k | -1.56M | -911k | -1.18M | -1.15M | -1.26M | -1.27M | -1.34M |
EBITDA | -848k | -1.56M | -915k | -1.2M | -1.15M | -1.26M | -1.27M | -1.34M |
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 | 3M | 7.59M | 0 | 17k | 437k | 1.16M | 1.71M | 2.54M |
Operating Income | -47.43M | -3.57M | -7.28M | -12.89M | -13.94M | -5.75M | -6.72M | -4.52M |
Pre Tax Income | -54.21M | -3.6M | -7.3M | -12.78M | -13.81M | -5.65M | -6.55M | -4.14M |
Net Income | -58.24M | -3.6M | -7.3M | -18.06M | -10.89M | -5.65M | -6.55M | -4.14M |
Preferred Dividends | -4.04M | 0 | 0 | -5.28M | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -4.985 | -0.304 | -0.599 | -2.043 | -0.946 | -0.348 | -0.365 | -1.236 |
EBIT | -55.6M | -3.61M | -7.3M | -12.88M | -13.94M | -5.75M | -6.72M | -4.49M |
EBITDA | -47.4M | -3.55M | -7.26M | -9.6M | -4.67M | -5.75M | -6.72M | -4.52M |
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