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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -291k | -297k | -403k | -373k | -285k | -359k | -1.43M | -683k |
| Pre Tax Income | 5.72M | -617k | 5.8M | 1.29M | 3.28M | -207k | 3.11M | -1.34M |
| Net Income | 5.72M | -617k | 5.8M | 1.29M | 3.28M | -207k | 3.11M | -1.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -217k | -306k | -404k | -374k | -311k | -287k | -1.5M | -9k |
| EBITDA | -291k | -297k | -403k | -373k | -285k | -359k | -1.43M | -683k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -414k | -1.4M | -2.45M |
| Pre Tax Income | 13.97M | 16.28M | 7.47M |
| Net Income | 13.97M | 16.28M | 7.47M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.373 | 0.434 | 0.233 |
| EBIT | -1.4M | -1.33M | -2.44M |
| EBITDA | -414k | -1.4M | -2.45M |
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