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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 ($) | ||||
| Total Revenue | 4.86M | 5.94M | 3.78M | 4.14M | 4.13M | 3.94M | 2.94M | 3.79M |
| Operating Income | -38.25M | -36.77M | -43.48M | -38.89M | -35.35M | -82.8M | -127.88M | -123.17M |
| Pre Tax Income | -4.02M | -62.87M | 47.84M | 4.78M | 24.45M | -64.02M | -47.95M | -93.88M |
| Net Income | -4.04M | -62.87M | 47.84M | 4.78M | 24.43M | -64.02M | -47.95M | -93.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.35M | -37.09M | -43.39M | -37.9M | 89.7M | -83.24M | -133.46M | -121.68M |
| EBITDA | -35.65M | -34.48M | -41.16M | -36.5M | -29.3M | -50.81M | -17.76M | -38.12M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 21.34M | 17.98M |
| Operating Income | -1,000 | -564k | -4.22M | -150.2M | -151.88M |
| Pre Tax Income | -1,000 | 3.18M | -2.44M | -100.1M | 14.21M |
| Net Income | -1,000 | 2.51M | -2.63M | -100.12M | 14.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.29 | -0.291 | -0.761 | 0.094 |
| EBIT | -1,000 | -564k | -4.22M | -110.74M | -25.75M |
| EBITDA | -1,000 | -564k | -4.22M | -141.39M | -138.83M |
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