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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | ||||
| Total Revenue | 4.61M | 3.98M | 5M | 3.82M |
| Operating Income | -28.25M | -2.77M | -2.27M | -2.7M |
| Pre Tax Income | -28.52M | -4.15M | -3.26M | -7.27M |
| Net Income | -28.82M | -4.15M | -3.26M | -7.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -28.26M | -2.85M | -2.26M | -2.67M |
| EBITDA | -28.8M | 8.69M | -1.64M | -2.13M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Revenue | 17.8M |
| Operating Income | -71.07M |
| Pre Tax Income | -72.46M |
| Net Income | -66.17M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -1.453 |
| EBIT | -71.45M |
| EBITDA | -41.22M |
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