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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 43.61M | 14.87M | 0 | 0 | 0 | 12.81M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -60.14M | -20.68M | 0 | 0 | 0 | -22.7M | 0 | 0 |
| Preferred Dividends | -1.16M | -1.16M | 0 | 0 | 0 | -1.16M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -58.99M | -1.21M | 0 | 0 | 0 | -5.42M | 0 | 0 |
| EBITDA | -55.43M | 2.31M | 0 | 0 | 0 | -2.62M | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 77.02M | 31.45M | 39.96M | 55.15M | 38.46M | 95.14M | 55.13M | 63.28M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 65.28M | 18.5M | 21.28M | 65.78M | -120.77M | 245.46M | -83.88M | -121.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -4.56M | -2.31M | -4.62M |
| Basic Earnings Per Share (EPS) | 4.075 | 0.813 | 0.959 | 1.435 | -2.644 | 6.62 | -2.07 | -2.96 |
| EBIT | 65.28M | 18.5M | 21.28M | 26.12M | 17.78M | 75.11M | 22.76M | -4.63M |
| EBITDA | 65.28M | 18.5M | 21.28M | 26.12M | 17.78M | 75.11M | 29.93M | 9.31M |
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