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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 ($) | USD ($) | USD ($) | ||||
| Total Revenue | 95.7M | 69.38M | 65.41M | 63.62M | 68.52M | 51.63M | 19.19M | 33.25M |
| Operating Income | -55.36M | 6.89M | -8.54M | -10.59M | -13.81M | -29.44M | -6.56M | -3.66M |
| Pre Tax Income | -57.27M | 2.76M | -8.83M | -308.82M | -20.87M | -39.4M | -142.86M | -17.59M |
| Net Income | -56.06M | 5.54M | -8.32M | -264.7M | -10.24M | -37.68M | -133.88M | -15.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -54.35M | 6.81M | -7.11M | -5.28M | -13.04M | -29.32M | -6.42M | -3.29M |
| EBITDA | -52.09M | 10.39M | -1.15M | -9.74M | -11.25M | -27.5M | -4.95M | -1.87M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 246.59M | 266.93M | 143.39M |
| Operating Income | 0 | -1.09M | -68.85M | -23.69M | -35.49M |
| Pre Tax Income | 0 | -1.06M | -80.46M | -335.76M | -200.22M |
| Net Income | 0 | -1.06M | -77.68M | -277.7M | -180.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.418 | -1.836 | -5.904 | -2.436 |
| EBIT | 0 | -1.09M | -67.14M | -18.01M | -34.68M |
| EBITDA | 0 | -1.09M | -61.56M | -9.39M | -28.29M |
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