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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -346k | -412k | -423k | -540k | -468k | -1.61M | -22.84M | -3.41M |
| Pre Tax Income | 2.05M | 5.29M | 5.3M | 8.01M | 9.86M | 9.16M | -10.32M | 5.16M |
| Net Income | 2.05M | 5.29M | 5.3M | 8.01M | 9.86M | 9.16M | -10.32M | 5.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -346k | -412k | -423k | -540k | -468k | -1.61M | -22.29M | -3.41M |
| EBITDA | -346k | -412k | -423k | -540k | -468k | -1.61M | -22.84M | -3.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -5k | -1.63M | -24.45M |
| Pre Tax Income | -5k | 22.51M | 16.7M |
| Net Income | -5k | 22.51M | 16.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.24 | 0.178 |
| EBIT | -5k | -1.65M | -23.9M |
| EBITDA | -5k | -1.63M | -24.45M |
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