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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 12.53M | 13.57M | 12.86M | 15.6M | 12.99M | 347.86M | 204.77M |
| Operating Income | -2.24M | -48.49M | -43.55M | -1.59B | -320.48M | -45.45M | -51.09M | -52.81M |
| Pre Tax Income | -483k | -46.46M | -32.74M | -1.59B | -328.9M | -44.84M | -50.36M | -51.52M |
| Net Income | -483k | -7.13M | -3.9M | -468.13M | -98.95M | -13.98M | -16.84M | -17.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.24M | -48.95M | -43.18M | -1.59B | -321.95M | -45.47M | -51.41M | -52.77M |
| EBITDA | -2.24M | -42.64M | -37.45M | -40.8M | -39.09M | -42.39M | -47.27M | -25.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 11.48M | 54.57M | 780.14M |
| Operating Income | -1.01M | -74.55M | -2.01B | -197.63M |
| Pre Tax Income | -1M | -153.08M | -2B | -225.37M |
| Net Income | -1M | -44M | -578.11M | -74.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.019 | -0.058 | -0.76 | -0.09 |
| EBIT | -1.01M | -73.71M | -2.01B | -197.87M |
| EBITDA | -1.01M | -67.93M | -159.98M | -123.19M |
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