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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 ($) | ||||||
| Total Revenue | 0 | 80.47M | 121.32M | 124.53M | 134.77M | 120.74M | 157.4M | 160.9M |
| Operating Income | -3.07M | -95.76M | -115.95M | -61.27M | -61.9M | -84.74M | -42.01M | -56.93M |
| Pre Tax Income | -5.46M | 22.42M | -43.66M | -74.08M | -69.89M | -86.35M | -45.15M | -63.9M |
| Net Income | -5.46M | 22.39M | -42.6M | -71.79M | -73.75M | -86.43M | -45.33M | -64.28M |
| Preferred Dividends | 0 | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.07M | -68.88M | -122.2M | -66.44M | 40.29M | -82.03M | -39.93M | -57.96M |
| EBITDA | -3.07M | -90.13M | -109.95M | -55.09M | -55.79M | -77.7M | -36.03M | -51.05M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 461.08M |
| Operating Income | -37k | -8.9M | -286.61M |
| Pre Tax Income | -37k | -10.58M | -165.21M |
| Net Income | -40k | -10.58M | -165.74M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.094 | -0.52 |
| EBIT | -37k | -8.9M | -168.96M |
| EBITDA | -37k | -8.9M | -262.7M |
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