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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M |
| Operating Income | -256k | -331k | -1.67M | -1.59M | -465k | -1.22M | -817k | -4.15M |
| Pre Tax Income | 113k | 5.02M | 729k | -4.91M | 348k | 3.12M | -2.25M | 114.02M |
| Net Income | 113k | 5.02M | 716k | -5.12M | -29k | 2.71M | -2.42M | 17.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -256k | -331k | -1.67M | -1.59M | -465k | -1.22M | -817k | 114.47M |
| EBITDA | -256k | -331k | -1.67M | -1.59M | -465k | -1.22M | -817k | -4.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 18.24M |
| Operating Income | -1.03M | -4.06M | -103.65M |
| Pre Tax Income | 3.5M | 1.18M | -431.26M |
| Net Income | 3.5M | 589k | -47.6M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.315 | 0.008 | -1.176 |
| EBIT | -1.03M | -4.06M | -76.24M |
| EBITDA | -1.03M | -4.06M | -99.69M |
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