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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Revenue | 129k | 120k | 22k | 1.71M | 339k | 1.02M | 513k | 1.21M |
Operating Income | -21.64M | -21.09M | -20.37M | -18.89M | -15.07M | -13.85M | -8.33M | -6.96M |
Pre Tax Income | -21.3M | -24.44M | -20.83M | -18.84M | -15.16M | -14.1M | -8.31M | -7.02M |
Net Income | -21.3M | -24.44M | -20.83M | -18.84M | -15.16M | -14.1M | -8.31M | -7.02M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -21.64M | -25.64M | -20.35M | -18.91M | -15.07M | -14.05M | -8.27M | -7.02M |
EBITDA | -21.39M | -20.82M | -20.14M | -18.67M | -14.85M | -13.62M | -8.11M | -6.74M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 465k | 299k | 3.09M |
Operating Income | -236k | -3.72M | -99.76M | -91.28M | -68.17M |
Pre Tax Income | 110k | -2.59M | 120.66M | -95.44M | -68.92M |
Net Income | 62k | -2.77M | 120.65M | -95.44M | -68.92M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.001 | -0.063 | 1.121 | -0.861 | -2.091 |
EBIT | -236k | -3.72M | 97.55M | -95.89M | -68.37M |
EBITDA | -236k | -3.72M | -98.69M | -90.17M | -67.28M |
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