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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.36M |
| Operating Income | -1,000 | -372k | -1.05M | -1.33M | -641k | -1.65M | -2.21M | -51.23M |
| Pre Tax Income | -1,000 | 4.29M | 644k | -67k | 1.99M | -578k | 1.6M | -57.75M |
| Net Income | -1,000 | 4.29M | 635k | -269k | 1.5M | -980k | 1.49M | -48.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1,000 | -372k | -1.05M | -1.33M | -641k | -1.65M | -2.21M | -37.4M |
| EBITDA | -1,000 | -372k | -1.05M | -1.33M | -641k | -1.65M | -2.21M | -24.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 315.36M |
| Operating Income | -1M | -4.08M | -51.23M |
| Pre Tax Income | 2.15M | 4.27M | -54.74M |
| Net Income | 2.15M | 3.67M | -46.84M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.382 | 0.065 | -1.233 |
| EBIT | -1M | -4.08M | -37.4M |
| EBITDA | -1M | -4.08M | -24.24M |
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