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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 ($) | ||||||
| Total Revenue | 0 | 0 | 509.4M | 165.99M | 199.72M | 174.56M | 171.26M | 171.08M |
| Operating Income | -631k | -428k | -237.31M | -14.63M | -2.34M | -12.85M | -15.03M | -2.22M |
| Pre Tax Income | -570k | -241k | -262.87M | -18.02M | -9.44M | -22.8M | -30.16M | -15.19M |
| Net Income | -570k | -241k | -262.93M | 233.59M | -3.13M | -13.2M | -27.65M | -12.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -631k | -428k | -173M | -84.56M | 2.69M | -11.78M | -16.15M | -2.82M |
| EBITDA | -631k | -428k | -233.81M | -13.53M | -981k | -11.91M | -13.93M | -1.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 675.39M | 716.62M |
| Operating Income | -938k | -252.17M | -29.73M |
| Pre Tax Income | -916k | -281.7M | -77.58M |
| Net Income | -916k | -30.15M | -56.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | -0.168 | -1.145 |
| EBIT | -938k | -257.79M | -25.35M |
| EBITDA | -938k | -247.57M | -25.33M |
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