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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 361.08M | 179.48M | 148.41M | 138.54M |
| Operating Income | -527k | -3.64M | -895k | -2.13M | 21.31M | 7.44M | 3.8M | 699k |
| Pre Tax Income | -119k | -2.02M | 1.74M | 964k | -203k | 1.41M | -647k | -4.37M |
| Net Income | -136k | -2.35M | 1.2M | 326k | 1.75M | 9.1M | -37.28M | -1.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -527k | -3.64M | -895k | -2.13M | 10.4M | 7.03M | -1.62M | 705k |
| EBITDA | -527k | -3.64M | -895k | -2.13M | 27.61M | 10.7M | 7.03M | 3.65M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 688.97M |
| Operating Income | -5.28M | 30.47M |
| Pre Tax Income | -836k | 1.52M |
| Net Income | -1.73M | -26.1M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.022 | -0.485 |
| EBIT | -5.28M | 13.73M |
| EBITDA | -5.28M | 43.26M |
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