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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Revenue | 15.81M | 19.4M | 21.26M | 20.95M | 23.96M | 23.13M | 25.37M | 22.43M |
| Operating Income | -1.81M | 625k | -301k | 1.49M | 568k | 1.21M | 632k | 96k |
| Pre Tax Income | -1.95M | -295k | 665k | -1.88M | -412k | -76k | 903k | -2.59M |
| Net Income | -1.63M | -720k | 90k | -2M | -856k | -476k | 377k | -2.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.9M | 625k | -301k | 1.49M | 568k | 1.21M | 541k | 96k |
| EBITDA | -236k | 2.2M | 1.58M | 3.97M | 3.09M | 3.92M | 3.89M | 3.44M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Revenue | 1.09M | 8.5M | 8.81M | 30.79M | 47M | 58.42M | 85.58M | 94.11M |
| Operating Income | -2.73M | -6.79M | -20.29M | -3.04M | -2.81M | -6.41M | 2.58M | 2.36M |
| Pre Tax Income | -3.99M | -17.14M | -21.51M | -11.4M | -13.37M | -6.69M | -1.93M | -2.93M |
| Net Income | -3.99M | -17.14M | -21.51M | -11.95M | -14.57M | -7.51M | -3.48M | -3.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.556 | -0.598 | -0.423 | -0.15 | -0.111 | -0.376 | -0.165 | -0.167 |
| EBIT | -2.73M | -16.46M | -20.37M | -8.38M | -11.95M | -6.5M | 2.58M | 2.36M |
| EBITDA | -2.36M | -6.35M | -9.13M | -755k | 68k | -1.62M | 11.04M | 15.42M |
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