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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -403k | -954k | -1.31M | -2.52M | -223k | -512k | -616k | -467k |
| Pre Tax Income | 3.68M | 3.56M | 1.54M | 553k | 4.69M | -1.64M | -93k | -104k |
| Net Income | 3.68M | 3.56M | 1.54M | 553k | 4.69M | -1.64M | -93k | -104k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -403k | -554k | -313k | -1.17M | 1.73M | -4.09M | -616k | -467k |
| EBITDA | -403k | -954k | -1.31M | -2.52M | -223k | -512k | -616k | -467k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -347k | -2.29M | -4.57M |
| Pre Tax Income | 8.73M | 13.84M | 5.15M |
| Net Income | 8.73M | 13.84M | 5.15M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.304 | 0.481 | 0.234 |
| EBIT | -347k | -1.89M | -3.85M |
| EBITDA | -347k | -2.29M | -4.57M |
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