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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$) | USD (US$) | |||||
Total Revenue | 78.65M | 105.34M | 97.23M | 86.85M | 101.73M | 127.17M | 119.72M | 95.45M |
Operating Income | -33.36M | -44.82M | -23.03M | -7.84M | -8.89M | -34.4M | -24.28M | -21M |
Pre Tax Income | -10.57M | -127.83M | -24.79M | -6.93M | -11.95M | -39.62M | -24.71M | -23.49M |
Net Income | -8.97M | -127.72M | -25.17M | -10.3M | -11.62M | -38.45M | -25.54M | -21.79M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -33.53M | -44.94M | -25.47M | -8.23M | -8.9M | -45.99M | -24.29M | -21.01M |
EBITDA | -16.69M | -96.24M | -5.72M | 9.88M | 9.1M | -10.11M | -3.14M | -263k |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 149.74M | 262.74M | 341.03M | 412.98M |
Operating Income | -21.04M | -573.29M | -182.87M | -74.16M |
Pre Tax Income | -28.54M | -604.45M | -183.28M | -83.3M |
Net Income | -30.35M | -592.75M | -181.64M | -85.53M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -3.092 | -0.902 | -0.401 |
EBIT | -21.05M | -573.34M | -183.16M | -85.68M |
EBITDA | 13.96M | -513.99M | 6.45M | 269.6M |
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