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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$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 166.57M | 40.35M | 36.11M | 30.53M |
| Operating Income | -882k | -610k | -525k | -823k | -2.22M | 71k | -2.41M | 4.83M |
| Pre Tax Income | -1.2M | -1.59M | -360k | -19M | 10.52M | -1.75M | -4.18M | 2.96M |
| Net Income | -1.17M | -1.59M | -386k | -19.04M | 9.98M | -2.21M | -4.72M | -2.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.38M | -610k | -525k | -823k | -1.29M | 474k | -2.01M | 5.26M |
| EBITDA | -882k | -610k | -525k | -823k | 1.63M | 1.21M | -1.67M | 5.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 166.57M |
| Operating Income | -1,000 | -4.74M | -2.89M | -4.18M |
| Pre Tax Income | -1,000 | -1.71M | 2.5M | -10.44M |
| Net Income | -1,000 | -1.71M | 2.39M | -11.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.131 | 0.15 | -0.737 |
| EBIT | -1,000 | -4.74M | -2.8M | -3.25M |
| EBITDA | -1,000 | -4.74M | -2.89M | -328k |
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