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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 27.09M | 13.37M | 160.29M | 80.29M | 10.52M | 45.14M | 33.99M | 38.01M |
| Operating Income | -22.22M | -36.81M | 121.45M | 14.76M | -73.25M | -18M | -15.14M | -30.41M |
| Pre Tax Income | -21.56M | -35.27M | 118.64M | 50.86M | -69.85M | 2.55M | -8.31M | -26.45M |
| Net Income | -21.56M | -35.27M | 117.35M | 50.75M | -70.43M | 1.66M | -8.57M | -26.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.22M | -36.81M | 121.45M | 48.71M | -73.25M | -18M | -15.14M | -30.41M |
| EBITDA | -21.89M | -36.39M | 122M | 15.33M | -72.52M | -17.17M | -17.28M | -29.51M |
| 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 | 0 | 13M | 15.75M | 20.79M | 9.54M | 12.36M | 206M | 166.8M |
| Operating Income | -25.17M | -10.49M | -22.11M | -25.55M | -71.79M | -202.34M | 11.66M | -78.21M |
| Pre Tax Income | -24.53M | -10.9M | -21.79M | -25.99M | -72.15M | -203.67M | 10.64M | -27.89M |
| Net Income | -24.6M | -10.9M | -21.79M | -25.99M | -72.15M | -203.67M | 9.35M | -29.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.893 | -1.023 | -2.032 | -1.717 | -2.755 | -7.723 | 0.352 | -1.112 |
| EBIT | -25.17M | -10.49M | -22.11M | -25.55M | -71.79M | -202.34M | 11.66M | -78.21M |
| EBITDA | -25.11M | -10.08M | -21.53M | -24.86M | -70.91M | -201.14M | 13.19M | -75.25M |
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