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Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 11.68M | 11.12M | 35.04M | 44.93M | 45.24M | 45.73M | 43.43M | 39.48M |
Operating Income | -5.7M | -7.75M | -4.73M | -11.03M | -17.36M | -7M | -14.88M | -3.05M |
Pre Tax Income | 9.02M | -5.03M | -117.68M | -13.67M | -25.81M | -9.15M | -6M | -4.96M |
Net Income | 8.99M | -5.02M | -117.26M | -13.56M | -26.16M | -9.15M | -6M | -4.96M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.57M | -7.75M | -4.93M | -11.07M | -17.23M | -7M | -14.88M | -2.97M |
EBITDA | -3.53M | -5.56M | -1.15M | -6.59M | -2.25M | -3.77M | -11.58M | 224k |
Year End 01 January 2024 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 0 | 0 | 0 | 1.7M | 68.87M | 178.72M | 170.1M |
Operating Income | -1,000 | -1,000 | -554k | -840k | -1.4M | -20.84M | -93.11M | -20.24M |
Pre Tax Income | -1,000 | -1,000 | 1.3M | 1.58M | 4.98M | -121.18M | -103.53M | -30.77M |
Net Income | -1,000 | -1,000 | 1.02M | 1.16M | 5.35M | -121.49M | -103.43M | -30.71M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0.27 | 0.294 | 0.305 | -5.703 | -4.244 | -1.061 |
EBIT | -1,000 | -1,000 | -573k | -840k | -609k | -18.79M | -90.43M | -20.16M |
EBITDA | -1,000 | -1,000 | -554k | -840k | -1.05M | -10.78M | -9.4M | -4.36M |
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