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| Quarter End | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 244.41M | 206.31M | 266.85M | 311.84M | 368.45M |
| Operating Income | 1.09M | -4.54M | -54.31M | -69.57M | -57.72M | -42.01M | -19.05M |
| Pre Tax Income | 1.09M | -4.53M | -53.26M | -67.74M | -55.43M | -39.07M | -12.85M |
| Net Income | 1.09M | -4.53M | -5.55M | -7.19M | -6.12M | -4.35M | -1.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.09M | -4.53M | -53.26M | -67.74M | -55.43M | -39.07M | -12.85M |
| EBITDA | 1.09M | -4.54M | -52.52M | -67.49M | -55.65M | -39.55M | -15.85M |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 593.31M | 1.18B |
| Operating Income | -19k | -6.49M | -140.38M | -223.23M |
| Pre Tax Income | -19k | -6.48M | -139.09M | -212.51M |
| Net Income | -19k | -6.48M | -6.86M | -23.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.716 | -0.012 | -0.042 |
| EBIT | -19k | -6.48M | -139.09M | -212.51M |
| EBITDA | -19k | -6.49M | -134.39M | -213.76M |
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