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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Revenue | 0 | 2.86M | 6.38M | 16.07M | 4.55M | 11.31M | 13.22M | 8.41M |
Operating Income | -7.06M | -13.13M | -15.95M | -12.26M | -21.34M | -22.78M | -17.63M | -11.16M |
Pre Tax Income | -11.94M | -25.77M | 16.95M | -15.03M | -16.82M | -20.2M | -4.28M | -15.72M |
Net Income | -11.94M | -23.26M | 19.28M | -11.27M | -13.12M | -15.96M | -4.2M | -15.72M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -10.64M | -23.37M | -6.56M | -7.43M | -10.16M | -17.49M | 3.94M | -6.34M |
EBITDA | -6.98M | -12.96M | -15.29M | -10.01M | -19.92M | -20.05M | -16.19M | -10.79M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 31.99M | 36.96M | 54.91M |
Operating Income | -16.56M | -58.86M | -76M |
Pre Tax Income | 108.53M | -91.03M | -72.99M |
Net Income | 88.22M | -79.2M | -65.2M |
Preferred Dividends | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.37 | -0.329 | -0.218 |
EBIT | -19.61M | -59.94M | -64.79M |
EBITDA | -14.51M | -54.33M | -68.8M |
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