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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -715k | -555k | -1.78M | -2.32M | -1.12M | -2.47M | -3.41M | -6.6M |
| Pre Tax Income | 24.08M | 16.09M | 18.79M | 16.27M | 7.26M | 9.3M | -5.87M | 18.7M |
| Net Income | 24.08M | 15.8M | 17.29M | 13.88M | 4.34M | 6.21M | -10M | 15.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -715k | -555k | -1.78M | -2.32M | -1.12M | -2.47M | -3.41M | -6.01M |
| EBITDA | -715k | -555k | -1.78M | -2.32M | -1.12M | -2.47M | -3.41M | -6.6M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -3.77M | -2.32M | -6.6M |
| Pre Tax Income | -1,000 | -4.3M | 75.22M | 29.39M |
| Net Income | -1,000 | -4.33M | 71.05M | 16.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.063 | 0.343 | 0.089 |
| EBIT | -1,000 | -3.77M | -2.32M | -6.01M |
| EBITDA | -1,000 | -3.77M | -2.32M | -6.6M |
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