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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 59.46M | 11.52M | 18.62M | 23.8M |
| Operating Income | -383k | -1.78M | -2.3M | -1.51M | -175.39M | -26.3M | -28.68M | -19.1M |
| Pre Tax Income | -35k | 19k | 60k | 23k | -136.81M | -22.97M | -30.48M | -27.59M |
| Net Income | -35k | 19k | 9k | -248k | -135.85M | -22.8M | -30.27M | -27.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -383k | -1.78M | -2.3M | -1.51M | -178.22M | -26.09M | -28.5M | -19.16M |
| EBITDA | -383k | -1.78M | -2.3M | -1.51M | -141.98M | -23.81M | -25.38M | -14.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 59.46M | 72.68M |
| Operating Income | -2.09M | -180.97M | -99.43M |
| Pre Tax Income | -2.62M | -136.7M | -114.74M |
| Net Income | -2.62M | -136.07M | -113.95M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.045 | -2.321 | -0.752 |
| EBIT | -2.09M | -183.8M | -98.46M |
| EBITDA | -2.09M | -147.56M | -85.35M |
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