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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 ($) | ||||||
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -239k | -412k | -429k | -570k | -213k | -915k | -406k | -389k |
Pre Tax Income | 2.35M | 1.74M | 2.85M | 1.6M | 99k | -847k | -1.67M | -1.2M |
Net Income | 2.35M | 1.48M | 2.35M | 1.07M | 68k | -882k | -1.73M | -1.21M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -239k | -412k | 382k | -570k | -213k | -915k | -406k | -389k |
EBITDA | -239k | -412k | -429k | -570k | -213k | -915k | -406k | -389k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 |
Operating Income | -1.51M | -1.34M | -2.1M |
Pre Tax Income | 5.27M | 10.61M | -815k |
Net Income | 5.27M | 9.85M | -1.47M |
Preferred Dividends | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.733 | 0.137 | -0.102 |
EBIT | -1.51M | -533k | -2.1M |
EBITDA | -1.51M | -1.34M | -2.1M |
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