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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 135k | 136k | 172k | 159k | 130k | 93k | 84k | 24.23M |
| Operating Income | -10.86M | -1.98M | -2.01M | -7.48M | -2.37M | -2.47M | -2.51M | -14.25M |
| Pre Tax Income | 76.82M | -68.16M | 4.6M | -23.28M | -20.9M | -2.35M | 1.92M | -24.85M |
| Net Income | -660k | -68.16M | 4.6M | -23.28M | -20.9M | -2.35M | 1.92M | -24.78M |
| Preferred Dividends | -77.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.86M | -1.98M | -2.01M | -7.48M | -2.37M | -2.47M | -2.51M | -13.78M |
| EBITDA | -10.86M | -1.98M | -2.01M | -7.48M | -2.37M | -2.47M | -2.51M | 927k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.3M | 6.86M | 2.74M | 397k | 151k | 401k | 597k | 32.05M |
| Operating Income | -84.1M | -15.11M | -7.2M | -4.07M | -10.6M | -14.87M | -13.85M | -21.48M |
| Pre Tax Income | -89.14M | -24.77M | 16.65M | -3.86M | -52.01M | -169.68M | -107.74M | -33.02M |
| Net Income | -89.12M | -24.77M | 16.64M | -3.86M | -58.94M | -253.83M | -107.74M | -32.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -6.93M | -84.16M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.286 | -16.57 | 25.964 | -0.764 | -2.357 | -0.987 | -5.953 | -0.304 |
| EBIT | -85.87M | -18.75M | 19.08M | -3.84M | -10.83M | -14.87M | -13.85M | -20.63M |
| EBITDA | -2.26M | -5.49M | -5.41M | -4.05M | -10.6M | -14.85M | -13.83M | -4.98M |
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