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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 9.65M | 12.92M | 19.61M | 20.46M | 10.24M |
| Operating Income | -281k | -1.03M | -2.39M | -32.52M | -30.62M | -24.6M | -18.65M | -26.15M |
| Pre Tax Income | 3.36M | 1.3M | -2.16M | -62.7M | -26.92M | -24.86M | -16.71M | -24.83M |
| Net Income | 3.36M | 1.24M | -2.41M | -67.43M | -26.79M | -25.33M | -18.67M | -25.51M |
| Preferred Dividends | 0 | 0 | 0 | -4.12M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -281k | -862k | -2.39M | -62.92M | -28.62M | -26.11M | -18.12M | -25.98M |
| EBITDA | -281k | -1.03M | -2.39M | -31.27M | -29.27M | -23.22M | -17.17M | -24.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 62.63M |
| Operating Income | -1.39M | -6.49M | -106.38M |
| Pre Tax Income | 47k | -1.05M | -131.2M |
| Net Income | 47k | -1.36M | -138.22M |
| Preferred Dividends | 0 | 0 | -4.12M |
| Basic Earnings Per Share (EPS) | 0.006 | -0.06 | -0.631 |
| EBIT | -1.39M | -6.32M | -135.77M |
| EBITDA | -1.39M | -6.49M | -100.93M |
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