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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -2M | 14k | 13k | 1.55M | 3.45M | 1.69M | 3.97M | 3.03M |
| Operating Income | -120.43M | -19.83M | -21.06M | -48.85M | -39.34M | -25.55M | -23.52M | -21.06M |
| Pre Tax Income | -156.12M | -22.06M | -21.16M | -35.41M | -38.65M | -25M | -23.02M | -30.65M |
| Net Income | -156.1M | -22.06M | -21.16M | -35.41M | -38.65M | -25M | -23.02M | -30.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -150.79M | -19.83M | -21.06M | -37.39M | -39.11M | -25.55M | -23.52M | -31.06M |
| EBITDA | -119.87M | -19.51M | -20.67M | -48.18M | -38.77M | -24.91M | -22.78M | -19.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.42M | 10.85M | 763k | 377k | 1.39M | -852k | 5.02M | 13.1M |
| Operating Income | -19.51M | -42.06M | -34.07M | -23.87M | -40.98M | -185.12M | -129.08M | -105.3M |
| Pre Tax Income | -19.56M | -42.24M | -36.5M | -37.16M | 91.61M | -423.19M | -117.27M | -124.03M |
| Net Income | -19.56M | -42.24M | -37.27M | -37.16M | 69.78M | -401.35M | -117.27M | -123.92M |
| Preferred Dividends | 0 | 0 | -765k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.709 | -1.017 | -0.64 | -0.554 | 0.572 | -2.642 | -0.708 | -0.475 |
| EBIT | -19.51M | -42.06M | -34.07M | -34.22M | 104.14M | -417.87M | -115.44M | -115.3M |
| EBITDA | -19.13M | -41.51M | -33.72M | -23.48M | -40.17M | -183.21M | -127.14M | -101.24M |
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