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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -30k | -441k | -360k | -462k | -523k | -605k | -988k |
| Pre Tax Income | -30k | 126k | 8.84M | 993k | 3.31M | 1.43M | 1.48M |
| Net Income | -30k | 126k | 8.84M | 993k | 3.31M | 1.43M | 1.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30k | -441k | -360k | -462k | -523k | -605k | -531k |
| EBITDA | -30k | -441k | -360k | -462k | -523k | -605k | -988k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -441k | -1.79M | -4.95M |
| Pre Tax Income | 6.42M | 13.28M | 3.65M |
| Net Income | 6.42M | 13.28M | 3.65M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.195 | 0.403 | 0.209 |
| EBIT | -2.53M | -1.79M | -4.49M |
| EBITDA | -441k | -1.79M | -4.95M |
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