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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 38.03M | 10.58M | 12.58M | 10.12M |
| Operating Income | -384k | -320k | -1.44M | -657k | -50.63M | -25.47M | -22.81M | -38.81M |
| Pre Tax Income | 1.13M | -806k | 1.56M | -131k | -23.98M | -30.75M | -26.65M | -35.53M |
| Net Income | 1.13M | -806k | 1.56M | -131k | -23.99M | -30.75M | -26.65M | -35.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -384k | -390k | -1.43M | -657k | -50.63M | -25.47M | -26.56M | -38.81M |
| EBITDA | -384k | -320k | -1.44M | -657k | -42.77M | -24.44M | -21.78M | -37.77M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 38.03M | 46.74M |
| Operating Income | -6k | -1.01M | -50.63M | -105.43M |
| Pre Tax Income | -6k | 783k | -23.36M | -114.32M |
| Net Income | -6k | 783k | -23.36M | -114.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.045 | -0.165 | -0.733 |
| EBIT | -6k | -1.01M | -50.63M | -105.43M |
| EBITDA | -6k | -1.01M | -42.77M | -101.29M |
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