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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 315.36M | 79.97M | 79.01M |
| Operating Income | -1.05M | -1.33M | -641k | -1.65M | -2.21M | -51.23M | -25.94M | -21.91M |
| Pre Tax Income | 644k | -67k | 1.99M | -578k | 1.6M | -57.75M | -32.99M | -27.85M |
| Net Income | 635k | -269k | 1.5M | -980k | 1.49M | -48.84M | -6.13M | -6.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -285k | -972k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.05M | -1.33M | -641k | -1.65M | -2.21M | -37.4M | -26.83M | -21.86M |
| EBITDA | -1.05M | -1.33M | -641k | -1.65M | -2.21M | -24.24M | -19.17M | -15.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 315.36M |
| Operating Income | -1M | -4.08M | -51.23M |
| Pre Tax Income | 2.15M | 4.27M | -54.74M |
| Net Income | 2.15M | 3.67M | -46.84M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.382 | 0.065 | -1.233 |
| EBIT | -1M | -4.08M | -37.4M |
| EBITDA | -1M | -4.08M | -24.24M |
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