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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Revenue | 365k | 11.62M | 53.62M | 1.11M |
| Operating Income | -40.11M | -14.08M | 22.58M | -35.55M |
| Pre Tax Income | -44.69M | -19.02M | 17.17M | -31.13M |
| Net Income | 59.1M | -122.81M | 17.49M | 54.74M |
| Preferred Dividends | -48.3M | 0 | 0 | -48.3M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -39.02M | -13.48M | 23.14M | -37.05M |
| EBITDA | -38.36M | -10.85M | 27.83M | -34.78M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 46.39M | 66.71M |
| Operating Income | -22.63M | -53.9M |
| Pre Tax Income | -42.12M | -77.66M |
| Net Income | -42.12M | 8.52M |
| Preferred Dividends | 0 | -48.3M |
| Basic Earnings Per Share (EPS) | 0 | 0.188 |
| EBIT | -22.11M | -53.14M |
| EBITDA | -14.76M | -42.9M |
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