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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 13.12M | 21.36M | 27.83M | 31.92M | 28.2M | 32.23M | 43.89M |
| Operating Income | -2.56M | -33.05M | -33.04M | -24.66M | -62.07M | -33.93M | -27.93M | -19.31M |
| Pre Tax Income | 174k | -71.37M | -32.27M | -27.3M | -32.88M | -54.43M | -28.15M | -26.41M |
| Net Income | 174k | -71.37M | -32.27M | -27.36M | -32.98M | -54.45M | -28.13M | -26.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.56M | -33.45M | -33.51M | -26.16M | -64.22M | -34.04M | -27.9M | -19.25M |
| EBITDA | -2.56M | -32.2M | -32.19M | -23.75M | -36.99M | -33.01M | -26.14M | -16.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 94.24M | 135.92M |
| Operating Income | -6k | -4.4M | -152.82M | -108.9M |
| Pre Tax Income | -6k | -2.45M | -163.82M | -151.81M |
| Net Income | -6k | -2.45M | -163.98M | -151.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.142 | -1.085 | -0.748 |
| EBIT | -6k | -4.4M | -157.34M | -108.8M |
| EBITDA | -6k | -4.4M | -125.13M | -101.06M |
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