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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 2.68M | 2.78M | 0 | 0 | 707k | 256k | 2.91M | 285k |
| Operating Income | -80.81M | -217.01M | 17.58M | -49.25M | -32.31M | -33.12M | -30.7M | -24.39M |
| Pre Tax Income | -82.3M | -199.11M | -44.31M | -44.89M | -14M | -29.75M | -89.73M | 38.13M |
| Net Income | -82.3M | -199.11M | -44.31M | -44.89M | -14M | -29.75M | -89.73M | 38.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -80.86M | -217.03M | 22.93M | -48.99M | -31.01M | -33.02M | -30.24M | -24.15M |
| EBITDA | -77.58M | -77.58M | -56.27M | -47.9M | -30.62M | -32.16M | -28.38M | -22.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 9.37M | 3.87M |
| Operating Income | -702k | -159.26M | -321.76M | -145.38M |
| Pre Tax Income | -655k | -258.17M | -411.44M | -178.38M |
| Net Income | -655k | -1.27B | -411.44M | -178.38M |
| Preferred Dividends | 0 | -1.01B | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.037 | -2.435 | -0.773 | -3.965 |
| EBIT | -702k | -158.45M | -316.1M | -143.26M |
| EBITDA | -702k | -153.93M | -250.18M | -139.06M |
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