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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Revenue | 3.31M | 4.36M | 3.68M | 4.19M | 3.92M | 3.5M | 1.55M | 876k |
Operating Income | -18.05M | -16.4M | -12.16M | -26.9M | -15.46M | -32.4M | -7.52M | -10.24M |
Pre Tax Income | -19.39M | -19.73M | -24.56M | -18.37M | -19.55M | -34.19M | -9.47M | 1.2M |
Net Income | -19.4M | -19.74M | -24.56M | -18.37M | -19.55M | -34.22M | -9.48M | 1.19M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -18.36M | -16.6M | -12.75M | -26.9M | -15.46M | -35.2M | -7.35M | -10.24M |
EBITDA | -16.75M | -15.03M | -10.43M | -14.74M | -13.68M | -14.18M | -6.37M | -9.18M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 12.83M | 15.54M | 9.84M |
Operating Income | -107k | -849k | -59.12M | -73.5M | -65.62M |
Pre Tax Income | -16k | -507k | -72.12M | -82.05M | -62M |
Net Income | -13k | -510k | -71.97M | -82.07M | -62.06M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.007 | -0.262 | -2.209 | -0.229 | -2.536 |
EBIT | -107k | -849k | -59.12M | -73.5M | -65.62M |
EBITDA | -107k | -849k | -52.11M | -56.95M | -43.41M |
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