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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 66.89M | 20.73M | 10.04M | 4.49M | 5.54M |
| Operating Income | -1.9M | -1.62M | -1.51M | -36.3M | -16.06M | -7.54M | -9.49M | -29.97M |
| Pre Tax Income | -744k | 170k | -2.66M | -70.96M | -22.77M | -9.59M | -13.88M | -77.96M |
| Net Income | -744k | 170k | -2.66M | -239.42M | -27.65M | -9.59M | -15.89M | -77.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.82M | -1.88M | -1.53M | -80.31M | -16.46M | -13.27M | -8.25M | -91.72M |
| EBITDA | -1.9M | -1.62M | -1.51M | -35.58M | -15.85M | -7.19M | -9.17M | -29.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 87.62M |
| Operating Income | -5k | -3.78M | -4.41M | -52.36M |
| Pre Tax Income | -5k | 5.13M | 5.98M | -96.22M |
| Net Income | -5k | 5.13M | 5.98M | -269.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.119 | 0.139 | -4.878 |
| EBIT | -5k | -4.36M | -4.33M | -97.04M |
| EBITDA | -5k | -3.78M | -4.41M | -51.43M |
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