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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -307k | -384k | -432k | -456k | -373k | -443k |
| Pre Tax Income | 0 | 3.57M | 6.4M | 6.95M | 6.39M | 6.59M | 6.97M |
| Net Income | 0 | 3.57M | 6.4M | 6.95M | 6.39M | 6.59M | 6.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -307k | -384k | -432k | -456k | -373k | -443k |
| EBITDA | 0 | -307k | -384k | -432k | -456k | -373k | -443k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -12k | -4k | -1.12M |
| Pre Tax Income | -12k | -4k | 16.92M |
| Net Income | -12k | -4k | 16.92M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0 | 0.271 |
| EBIT | -12k | -4k | -1.12M |
| EBITDA | -12k | -4k | -1.12M |
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