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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 450k | 0 | 0 | 320k | 0 | 16.21M | 0 |
| Operating Income | -91.65M | -97.91M | -113.46M | -20.38M | -24.03M | 9.74M | -19.91M | -21.52M |
| Pre Tax Income | -16.56M | -41M | 10.12M | -6.4M | 25.81M | -786k | 9.62M | -10.09M |
| Net Income | -16.56M | -41M | 10.12M | -6.4M | 25.81M | -786k | -1.04M | -10.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.76M | -97.91M | -51.1M | -13.4M | 9.32M | 4.86M | 2.47M | -16.78M |
| EBITDA | -91.56M | -96.37M | -113.43M | -20.23M | -23.87M | 9.94M | -19.51M | -21.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.98M | 4.93M | 6.13M | 5.35M | 2.2M | 5.93M | 0 | 16.21M |
| Operating Income | -18.25M | -29.49M | -32.1M | 55.51M | -32.86M | -46.24M | -163.35M | -73.17M |
| Pre Tax Income | -27.72M | -33.25M | -28.27M | 53.11M | -35.02M | -38.61M | -93.57M | 1.3B |
| Net Income | -27.72M | -33.25M | -28.27M | 51.67M | -36.23M | -38.49M | -93.57M | 1.29B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.092 | -0.376 | -0.319 | 0.56 | -0.35 | -0.312 | -0.681 | 7.908 |
| EBIT | -28.08M | -29.49M | -32.1M | 55.51M | -32.57M | -44.67M | -100.99M | 1.25B |
| EBITDA | -17.74M | -28.56M | -18.83M | 56.93M | -32.18M | -45.33M | -161.61M | -72.26M |
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