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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 82.32M | 31.45M | 31.53M | 32.84M | 34.01M | 35.03M |
| Operating Income | -1.92M | -2.11M | -64.25M | -21.17M | -27.37M | -16.98M | -13.46M | -41.07M |
| Pre Tax Income | 7.24M | -2.66M | -183.13M | -42.96M | -19.24M | -30.76M | -14.53M | -50.71M |
| Net Income | 7.24M | -2.66M | -180.29M | -69.11M | -19.27M | -30.97M | -14.47M | -50.75M |
| Preferred Dividends | 0 | 0 | 0 | -26.57M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.92M | -2.11M | -65.79M | -32.37M | -27.24M | -20.62M | -13.67M | -40.89M |
| EBITDA | -1.92M | -2.11M | -48.87M | -15.76M | -18.38M | -13.74M | 228k | -6.2M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 113.77M | 133.41M |
| Operating Income | -672k | -5.94M | -88.19M | -97.74M |
| Pre Tax Income | -641k | -3.66M | -221.51M | -115.24M |
| Net Income | -641k | -3.66M | -244.83M | -115.46M |
| Preferred Dividends | 0 | 0 | -26.57M | 0 |
| Basic Earnings Per Share (EPS) | -0.015 | -0.084 | -0.873 | -0.418 |
| EBIT | -672k | -5.94M | -100.93M | -101.28M |
| EBITDA | -672k | -5.94M | -67.41M | -36.96M |
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