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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.85M | -12.68M | -13.13M | -14.12M | -13.38M | -12.93M | -12.54M | -15.25M |
| Pre Tax Income | -11.85M | -12.68M | -13.13M | -14.12M | -13.38M | -12.93M | -12.54M | -15.25M |
| Net Income | -756.38M | 2.33B | -78.91M | -678.98M | 302.72M | 326.19M | 296.42M | 2.08B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.85M | -12.68M | -13.13M | -14.12M | -13.38M | -12.93M | -12.54M | -15.25M |
| EBITDA | -11.85M | -12.68M | -13.13M | -14.12M | -13.38M | -12.93M | -12.54M | -15.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -29.15M | -28.3M | -25.34M | -27.77M | -50.64M | -71.21M | -56.44M | -53.56M |
| Pre Tax Income | -29.15M | -28.3M | -25.34M | -27.77M | -50.64M | -71.21M | -56.44M | -53.56M |
| Net Income | 682.78M | 217.47M | -472.33M | 901.93M | 4.95B | -2.11B | -18.02M | -128.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.897 | 0.64 | -1.398 | 2.324 | 8.245 | -3.678 | -0.036 | -0.27 |
| EBIT | -29.15M | -28.3M | -25.34M | -27.77M | -50.64M | -71.21M | -56.44M | -53.56M |
| EBITDA | -29.15M | -28.3M | -25.34M | -27.77M | -50.64M | -71.21M | -56.44M | -53.56M |
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