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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.37M | -1.66M | -1.76M | -5.18M | -4.59M |
| Pre Tax Income | -5.85M | 3.91M | 2M | -4.81M | -5.23M |
| Net Income | -5.85M | 3.91M | 2M | -4.81M | -5.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.37M | -1.65M | -1.76M | -5.18M | -4.59M |
| EBITDA | -1.37M | -1.66M | -1.76M | -5.18M | -4.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 159M |
| Operating Income | -1.12M | -9.97M | -74.95M |
| Pre Tax Income | 10.82M | -4.74M | -159.56M |
| Net Income | 10.82M | -4.74M | -144.55M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.326 | -0.143 | -1.734 |
| EBIT | -1.12M | -9.96M | -79.95M |
| EBITDA | -1.12M | -9.97M | -28.29M |
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