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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 | 682k | 0 | 0 | 0 | 66.89M |
| Operating Income | -2.76M | -1.2M | -824k | 196k | -1.9M | -1.62M | -1.51M | -36.3M |
| Pre Tax Income | -1.24M | 1.3M | 2.03M | 3.41M | -744k | 170k | -2.66M | -70.96M |
| Net Income | -1.24M | 1.3M | 2.03M | 3.41M | -744k | 170k | -2.66M | -239.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.76M | -1.2M | -820k | 194k | -1.82M | -1.88M | -1.53M | -80.31M |
| EBITDA | -2.76M | -1.2M | -824k | 196k | -1.9M | -1.62M | -1.51M | -35.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 87.62M |
| Operating Income | -5k | -3.78M | -4.41M | -52.36M |
| Pre Tax Income | -5k | 5.13M | 5.98M | -96.22M |
| Net Income | -5k | 5.13M | 5.98M | -269.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.119 | 0.139 | -4.878 |
| EBIT | -5k | -4.36M | -4.33M | -97.04M |
| EBITDA | -5k | -3.78M | -4.41M | -51.43M |
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