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| Quarter End | Sep 2022 | Dec 2022 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 28.1M | -19.8M | |
| Operating Income | -18.8M | 5.89M | |
| Pre Tax Income | 46.66M | 11.4M | |
| Net Income | 47.29M | -11.13M | |
| Preferred Dividends | 0 | 0 | |
| Basic Earnings Per Share (EPS) | 0 | 0 | |
| EBIT | 4.36M | 50.74M | |
| EBITDA | -17.67M | 8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 38.35M | 52.2M | 41.69M |
| Operating Income | -98.38M | -81.21M | 12.63M |
| Pre Tax Income | -146.21M | -104.18M | 4.07M |
| Net Income | -141.49M | -123.58M | 3.06M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -22.222 | 0.465 |
| EBIT | -98.56M | -152.81M | 3.43M |
| EBITDA | -97.65M | -76.93M | 13.38M |
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