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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Revenue | 73.62M | 94.39M | 88.88M | 114.85M | 123.7M | 98.21M | 63.25M |
| Operating Income | -10.21M | -41.3M | -4.48M | -401k | 501k | -15.7M | -53.59M |
| Pre Tax Income | -10.44M | -42.2M | -3.26M | 4.92M | 652k | -15.75M | -53.82M |
| Net Income | -9.47M | -40.36M | -1.8M | -5.03M | 606k | -17.74M | -50.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.21M | -41.3M | -4.48M | 6.7M | 501k | -15.7M | -53.59M |
| EBITDA | -10.21M | -41.3M | -4.48M | 68.52M | 501k | -15.7M | -53.59M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 333.34M | 368.55M |
| Operating Income | -60.94M | -59.58M |
| Pre Tax Income | -64.77M | -50.97M |
| Net Income | -60.37M | -56.66M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.253 |
| EBIT | -60.59M | -52.48M |
| EBITDA | 111k | 9.34M |
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