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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 4.39M | 3.84M | 8.65M | -1.97M | 2.88M | 3.6M | 4.2M | 5.3M |
| Operating Income | -10.43M | -15.86M | -17.76M | -30.33M | -30.75M | -36.1M | -37.9M | -133.7M |
| Pre Tax Income | -204.97M | 28.55M | -20.65M | -27.52M | -34.08M | -39.3M | -35.3M | -130.5M |
| Net Income | -204.97M | 28.55M | -20.63M | -27.48M | -34.04M | -39.4M | -35.2M | -130.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -46.25M | 35.01M | -14.9M | -21.76M | -56.85M | -36.1M | -37.9M | -133.7M |
| EBITDA | -9.36M | -14.03M | -15.78M | -27.36M | -27.44M | -32.4M | -33.9M | -32.6M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.38M | 13.4M | 5.9M | 18.3M |
| Operating Income | -24.17M | -94.7M | -16.1M | -141.8M |
| Pre Tax Income | -226.56M | -53.7M | 1.7M | -137.9M |
| Net Income | -226.56M | -53.6M | 1.7M | -137.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.382 | -0.301 | 0.01 | -0.733 |
| EBIT | -62.42M | -58.5M | -16.1M | -119.7M |
| EBITDA | -21.27M | -84.6M | -13.7M | -136.9M |
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