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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 16.79M | 23.97M | 43.33M | 71.66M | 25.44M |
| Operating Income | 11.72M | -9.5M | 3.16M | 29.2M | -7.32M |
| Pre Tax Income | -90.74M | -89.93M | -81.76M | 66.14M | -48.99M |
| Net Income | -90.72M | -89.96M | -81.81M | 66.13M | -48.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | 11.72M | -9.5M | 3.16M | 29.2M | -7.32M |
| EBITDA | 12.8M | -8.41M | 4.29M | 30.48M | -6.14M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 133.57M | 123.05M |
| Operating Income | -67.73M | 1.91M |
| Pre Tax Income | -805.52M | -196.29M |
| Net Income | -805.56M | -196.36M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -14.741 |
| EBIT | -43.04M | 1.91M |
| EBITDA | -48.35M | 6.48M |
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