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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 40.45M | 15.54M | 7.3M | -12.83M | 2.08M | -9.93M | 9.17M | -18.98M |
| Operating Income | 40.45M | 15.54M | 7.3M | -12.83M | 2.08M | -9.93M | 9.17M | -18.98M |
| Pre Tax Income | 38.86M | 13.85M | 5.71M | -14.41M | 432k | -11.79M | 7.68M | -20.86M |
| Net Income | 38.86M | 13.85M | 5.71M | -14.41M | 432k | -11.79M | 7.68M | -20.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 16.98M | 24.95M | 41.53M | 37.8M | 42M | 82.68M | -13.37M | -30.83M |
| Operating Income | 16.98M | 24.95M | 41.53M | 37.8M | 42M | 82.68M | -13.37M | -30.83M |
| Pre Tax Income | 11.13M | 19.23M | 36.56M | 31.76M | 35.31M | 76.56M | -20.07M | -39.82M |
| Net Income | 11.13M | 19.23M | 36.56M | 31.76M | 35.31M | 76.56M | -20.07M | -39.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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