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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 134.17M | -219.96M | 210.2M | -53.99M | 114.96M | -194.75M | -445.73M | 110.52M |
| Operating Income | 134.17M | -219.96M | 210.2M | -53.99M | 114.96M | -194.75M | -445.73M | 110.52M |
| Pre Tax Income | 134M | -220.12M | 210.04M | -54.3M | 114.51M | -195.21M | -446.09M | 110.18M |
| Net Income | 134M | -220.12M | 210.04M | -54.3M | 114.51M | -195.21M | -446.09M | 110.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 99.08M | -191.99M | 111.04M | -76.74M | -202.09M | 19.18M | 76.42M | -669.85M |
| Operating Income | 99.08M | -191.99M | 111.04M | -76.74M | -202.09M | 19.18M | 76.42M | -669.85M |
| Pre Tax Income | 98.73M | -193.44M | 110.04M | -77.62M | -202.82M | 18.4M | 75.03M | -671.25M |
| Net Income | 98.73M | -193.44M | 110.04M | -77.62M | -202.82M | 18.4M | 75.03M | -671.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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