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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Revenue | 76.52M | 15.79M | 4.89M | -67.91M | -375k | -154.3M |
| Operating Income | 68.46M | 15.16M | 4.75M | -69.79M | -494k | -157.36M |
| Pre Tax Income | 67.73M | 12.89M | 3.66M | -69.19M | -1.29M | -173.16M |
| Net Income | 67.73M | 12.89M | 3.66M | -69.19M | -1.29M | -173.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 68.46M | 15.16M | 4.77M | -69.8M | -494k | -157.36M |
| EBITDA | 68.46M | 15.16M | 4.75M | -69.79M | -494k | -157.36M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 98.97M | -217.7M |
| Operating Income | 97.81M | -221.29M |
| Pre Tax Income | 86.72M | -239.98M |
| Net Income | 86.72M | -239.98M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.313 | -0.359 |
| EBIT | 97.81M | -221.29M |
| EBITDA | 97.81M | -221.29M |
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