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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 101.38M | 71.2M | 60.99M | 57.01M | 60.98M | 61.25M | 50.82M | 49.07M |
Operating Income | 2M | -10.01M | -10.12M | -21.82M | -10.66M | -9.24M | -15.94M | -13.46M |
Pre Tax Income | -4.24M | -21.14M | 9.48M | -22.7M | -6.92M | -9.54M | -8.4M | -16.44M |
Net Income | -3.34M | -17.2M | 2.97M | -21.47M | -3.95M | -5.17M | -6.04M | -15.42M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 3.22M | -8.2M | -13.52M | -21.85M | -10.65M | -9.18M | -15.98M | -13.42M |
EBITDA | 5.71M | -6.39M | -6.34M | -17.46M | -6.51M | -5.15M | -11.83M | -9.36M |
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 | 695.75M | 696.68M | 750.9M | 792.2M | 507.06M | 511.18M | 337.66M | 230.05M |
Operating Income | 2.74M | 39.23M | 47.42M | 24.42M | 27.02M | 83.41M | -5.24M | -57.64M |
Pre Tax Income | -25.87M | 86.08M | 749k | -17.08M | 10.83M | 73.97M | -2.88M | -47.56M |
Net Income | -29.62M | 84.93M | -3.9M | -21.83M | 57.06M | 56.71M | -8.04M | -36.62M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.398 | 1.155 | -0.053 | -0.294 | 0.759 | 0.667 | -0.097 | -0.469 |
EBIT | 6M | 41.89M | 49.85M | 27.36M | 29.36M | 87.07M | -4.68M | -57.63M |
EBITDA | 28.15M | 67.37M | 79.47M | 57.15M | 38.13M | 97.65M | 9.76M | -40.96M |
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