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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.01M | -18.51M | -19.46M | -17.47M | -16.01M | -16.71M | -17.92M | -17.07M |
| Pre Tax Income | -18.01M | -18.51M | -19.46M | -17.47M | -16.01M | -16.71M | -17.92M | -17.07M |
| Net Income | 1.2B | 1.93B | -2.11B | -2.37B | 2.01B | 2.35B | -1.01B | -555.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.01M | -18.51M | -19.46M | -17.47M | -16.01M | -16.71M | -17.92M | -17.07M |
| EBITDA | -18.01M | -18.51M | -19.46M | -17.47M | -16.01M | -16.71M | -17.92M | -17.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.31M | -21.63M | -27.53M | -35.32M | -65.44M | -72.77M | -71.45M | -67.77M |
| Pre Tax Income | -20.31M | -21.63M | -27.53M | -35.32M | -65.44M | -72.77M | -71.45M | -67.77M |
| Net Income | -20.31M | -21.63M | -198.12M | 2.28B | 4.8B | -1.4B | -538.96M | 3.25B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.027 | -0.211 | 1.879 | 2.713 | -1.686 | -0.709 | 4.672 |
| EBIT | -20.31M | -21.63M | -27.53M | -35.32M | -65.44M | -72.77M | -71.45M | -67.77M |
| EBITDA | -20.31M | -21.63M | -27.53M | -35.32M | -65.44M | -72.77M | -71.45M | -67.77M |
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