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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 | 11k | 9k | 34k | 4k | 5k | 2k | 2k | 3k |
| Operating Income | -6.79M | -4.4M | -4.27M | -5.36M | -8.05M | -5.91M | -12.12M | -5.64M |
| Pre Tax Income | -16.22M | -4.38M | -4.06M | -4.77M | -7.02M | -4.55M | -11.38M | -4.92M |
| Net Income | -15.38M | -3.32M | -4.44M | -4.28M | -24.22M | -4.47M | -11.38M | -4.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.79M | -4.4M | -4.27M | -5.36M | -8.05M | -5.91M | -12.12M | -5.64M |
| EBITDA | -6.79M | -4.4M | -4.27M | -5.35M | -8.05M | -5.91M | -12.12M | -5.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.55M | 1.55M | 63k | 85k | 302.64M | 35k | 52k | 7k |
| Operating Income | -28.51M | -17.32M | -25.46M | -19.67M | 157.89M | -58.26M | -22.08M | -31.45M |
| Pre Tax Income | -28.44M | -17.28M | -25.4M | -19.57M | 307.45M | -58.21M | -20.23M | -27.95M |
| Net Income | -28.57M | -17.28M | -25.41M | -19.57M | 280.43M | -48.68M | -36.26M | -27.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.259 | -0.155 | -0.213 | -0.161 | 2.275 | -0.394 | -0.293 | -0.499 |
| EBIT | -28.51M | -17.32M | -25.46M | -19.67M | 199.16M | -58.26M | -22.08M | -31.45M |
| EBITDA | -28.48M | -17.3M | -25.44M | -19.66M | 157.9M | -58.25M | -22.07M | -31.44M |
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