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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$) | USD (US$) | |||||
Total Revenue | 59.56M | 69.56M | 71.27M | 70.69M | 92.85M | 82.36M | 90.73M | 79.52M |
Operating Income | 36.14M | -10.43M | 9.99M | -7.21M | 36.45M | 8.11M | 4.82M | 7.39M |
Pre Tax Income | 33.69M | -13.36M | 317k | -15.1M | 27.66M | -4.98M | -8.22M | -4.4M |
Net Income | 16.83M | -7.14M | -247k | -9.98M | 18.38M | -3.38M | -5.92M | -2.87M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 36.14M | -10.43M | 9.47M | -7.76M | 35.76M | 5.63M | 4.73M | 6.78M |
EBITDA | 39.72M | -6.28M | 14.08M | -3.01M | 40.74M | 12.74M | 17.45M | 11.82M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 155.08M | 244.95M | 336.62M |
Operating Income | 0 | -30.82M | 15.14M | 47.4M |
Pre Tax Income | 0 | -50.66M | 3.4M | -642k |
Net Income | 0 | -18.83M | 1.93M | -903k |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -0.402 | 0.039 | -0.019 |
EBIT | 0 | -30.82M | 14.61M | 44.2M |
EBITDA | 0 | -20.65M | 30.45M | 73.13M |
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