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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 27.56M | -42.79M | -146.66M | -57.83M | -81.91M | 38.21M | 5.89M | 12.36M |
| Operating Income | 27.56M | -42.79M | -146.66M | -57.83M | -81.91M | 38.21M | 5.89M | 12.36M |
| Pre Tax Income | 26.04M | -44.56M | -148.73M | -60.14M | -84.51M | 34.93M | 3.53M | 10.25M |
| Net Income | 26.04M | -44.56M | -148.73M | -60.14M | -84.51M | 34.93M | 3.53M | 10.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.88M | 7.32M | -38.63M | 29.12M | 7.39M | -57.67M | -248.19M | -31.19M |
| Operating Income | 6.88M | 7.32M | -38.63M | 29.12M | 7.39M | -57.67M | -248.19M | -31.19M |
| Pre Tax Income | 1.98M | 2.01M | -44.39M | 24.27M | 2.13M | -64.76M | -258.45M | -39.23M |
| Net Income | 1.98M | 2.01M | -44.39M | 24.27M | 2.13M | -64.76M | -258.45M | -39.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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