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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 10.41M | 12.22M | 19.64M | 19.12M | 29.78M | 26.81M | 25.13M | 9.79M |
| Operating Income | -19.08M | -28.17M | -26.24M | -27.95M | -21.89M | -24.12M | -25.71M | -21.45M |
| Pre Tax Income | -14.43M | -65.34M | 127.95M | -75.2M | 22.61M | -36.2M | -23.2M | -28.31M |
| Net Income | -14.43M | -65.34M | 127.95M | -75.2M | 22.61M | -36.2M | -23.2M | -28.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.75M | -59.19M | -25.85M | 30.54M | 14.53M | -33.43M | -23.69M | -21.79M |
| EBITDA | -18.68M | -27.67M | -24.63M | -27.96M | -20.39M | -22.92M | -24.61M | -20.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 27.44M | 80.76M | 77.44M |
| Operating Income | -184k | -57.76M | -104.26M | -133.25M |
| Pre Tax Income | -184k | -107.09M | 10.02M | -135.14M |
| Net Income | -184k | -107.09M | 10.02M | -135.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.018 | -0.545 | 0.05 | -0.644 |
| EBIT | -184k | -48.57M | -8.74M | -132.75M |
| EBITDA | -184k | -56.56M | -100.66M | -128.05M |
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