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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 ($) | ||||||
| Total Revenue | 30.03M | 35.97M | 43.67M | 38.67M | 40.5M | 42.15M | 37.82M | 32.68M |
| Operating Income | -338.79M | -17.91M | -10.04M | -120.03M | -13.41M | -778k | -10.29M | -70.41M |
| Pre Tax Income | -339.98M | -20M | -14.7M | -178.8M | -18.82M | -7.64M | -17.75M | -20.14M |
| Net Income | -337.88M | -17.45M | -12.44M | -165.76M | -27.36M | -8.08M | -19.13M | -20.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -338.34M | -17.93M | -10.03M | -157.71M | -13.32M | -795k | -10.14M | -11.05M |
| EBITDA | -33.46M | -5.14M | -4.14M | -13.16M | -3.06M | 2.13M | 553k | -28.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 123.8M | 158.8M | 130M |
| Operating Income | -379.34M | -161.39M | -89.57M |
| Pre Tax Income | -342.77M | -232.32M | -57.63M |
| Net Income | -341.02M | -223M | -57.84M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.364 | -14.813 | -3.254 |
| EBIT | -378.7M | -198.98M | -30.51M |
| EBITDA | -64.31M | -25.51M | -28.72M |
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