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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 32.02M | -23.6M | 16.72M | 1.76M | 1.85M | 1.77M | 1.38M | 1.23M |
| Operating Income | -17.9M | -27.78M | -6.75M | -22.43M | -23.48M | -21.12M | -20.94M | -33.78M |
| Pre Tax Income | -19.31M | -30.8M | -7.69M | -22.17M | -22.79M | -20.38M | -19.8M | -33.39M |
| Net Income | -19.25M | -17.64M | 87.38M | -22.18M | -22.73M | -20.32M | -19.8M | -33.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.67M | -27.77M | -5.71M | -22.17M | -23.1M | -21.08M | -20.66M | -33.86M |
| EBITDA | -14.12M | -27.32M | -5.04M | -20.08M | -21.77M | -19.43M | -19.29M | -21.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 190.93M | 230.98M | 160.57M | 90.72M | 103.18M | 103.87M | 26.91M | 6.23M |
| Operating Income | -146.29M | -152.17M | -517.22M | -206.09M | -87.74M | -79.32M | -74.86M | -99.31M |
| Pre Tax Income | -194.15M | -129.7M | -536.23M | -208.69M | -103.86M | -96.93M | -79.97M | -96.36M |
| Net Income | -186.61M | -117.02M | -509.34M | -322.32M | -170.52M | -92.17M | 28.32M | -95.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.572 | -0.958 | -3.183 | -1.974 | -0.909 | -0.446 | 0.136 | -0.385 |
| EBIT | -203.48M | -148.57M | -516.59M | -202.64M | -87.91M | -79.65M | -73.33M | -98.69M |
| EBITDA | -121.71M | -104.26M | -423.6M | -156.03M | -62.14M | -65.02M | -66.55M | -82.26M |
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