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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 67.57M | 9.25M | 18.47M | 27.11M | 24.57M |
| Operating Income | -1.45M | -1.83M | -1.84M | -224.38M | -70.6M | -52.74M | -46.4M | -53.4M |
| Pre Tax Income | 6.91M | -128k | -831k | -471.94M | -61.52M | -51.35M | -41.16M | -54.08M |
| Net Income | 6.91M | -128k | -831k | -474.48M | -60.98M | -51.49M | -41.37M | -54.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.45M | -1.83M | -1.84M | -219.19M | -62.17M | -52.55M | -45.52M | -53.67M |
| EBITDA | -1.45M | -1.83M | -1.84M | -186.33M | -53.17M | -43.66M | -38.41M | -45.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 76.82M |
| Operating Income | -20k | -7.39M | -8.58M | -294.97M |
| Pre Tax Income | -20k | -5.04M | 8.74M | -534.42M |
| Net Income | -20k | -5.04M | 8.74M | -536.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.241 | 0.193 | -0.356 |
| EBIT | -20k | -6.34M | -8.4M | -281.36M |
| EBITDA | -20k | -7.39M | -8.58M | -239.49M |
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