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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 58.05M | 51.88M | 49.24M | 91.71M | 50.81M | 49.45M |
| Operating Income | -298k | -7.91M | -43.44M | -41.14M | -177.23M | -38.8M | -14.67M | -15.65M |
| Pre Tax Income | 8.22M | -9.1M | -85.64M | 14M | -172.86M | -71.84M | 22.11M | -9.72M |
| Net Income | 8.22M | -9.1M | -68.74M | 43.44M | -88.72M | -48.59M | 29.35M | -5.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -293k | -7.8M | -72.59M | 22.15M | -167.23M | -55.82M | 30.69M | -17.19M |
| EBITDA | -298k | -7.91M | -38.92M | -8.09M | -19.97M | -10.09M | -12.1M | -11.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 250.88M |
| Operating Income | -8k | -1.01M | -8.86M | -300.61M |
| Pre Tax Income | -8k | -1.04M | 8.78M | -316.34M |
| Net Income | -8k | -1.04M | 8.78M | -162.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.012 | 0.102 | -0.689 |
| EBIT | -8k | -1.01M | -8.7M | -273.49M |
| EBITDA | -8k | -1.01M | -8.86M | -77.07M |
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