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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 17.91M | 14.3M | 14.96M | 63.15M | 39.26M | 27.38M |
| Operating Income | -86.21M | -40M | -30.46M | -29.56M | -44.86M | 15M | -15.81M | -34.99M |
| Pre Tax Income | -85.21M | -38.99M | -27.02M | -24.14M | -39.34M | 20.47M | -7.2M | -26.86M |
| Net Income | -85.21M | -38.99M | -27.34M | -23.85M | -39.34M | 19.84M | -7.2M | -27.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -85.21M | -40M | -30.46M | -29.56M | -44.86M | 15M | -15.81M | -34.99M |
| EBITDA | -85.87M | -39.59M | -30.03M | -29.12M | -44.42M | 15.72M | -14.98M | -33.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 110.32M |
| Operating Income | -65.02M | -191.26M | -89.88M |
| Pre Tax Income | -64.97M | -188.68M | -70.03M |
| Net Income | -64.97M | -188.68M | -70.69M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -119.428 | -4.278 | -1.452 |
| EBIT | -64.97M | -191.26M | -89.88M |
| EBITDA | -64.02M | -189.94M | -87.84M |
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