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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 794k | 0 | 0 | 0 | 0 | 0 | 0 | 113.45M |
Operating Income | -14.7M | -5.72M | -5.17M | -40.22M | -4.56M | -2.54M | -2.82M | -53.97M |
Pre Tax Income | -14.54M | 51.63M | -4.88M | -40.11M | 274k | -2.47M | -1.58M | -73.19M |
Net Income | -14.54M | 51.63M | -4.88M | -40.45M | 260k | -2.47M | -1.58M | -89.15M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -14.72M | 51.53M | -5.17M | -40.27M | 178k | -2.54M | -1.62M | -64.76M |
EBITDA | -14.59M | -5.65M | -5.13M | -40.21M | -4.56M | -2.54M | -2.82M | -52.9M |
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 | 399k | 1.02M | 6k | 0 | 20.95M | 7.34M | 794k | 113.45M |
Operating Income | -20.42M | -21.82M | -33.82M | -57.28M | -57.37M | -87.89M | -65.8M | -63.89M |
Pre Tax Income | -16.95M | -21.56M | -30.06M | -55.18M | -56.24M | -87.93M | -7.89M | -76.97M |
Net Income | -16.95M | -25.51M | -30.06M | -55.18M | -56.24M | -87.93M | -8.24M | -92.93M |
Preferred Dividends | 0 | -3.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -21.128 | -4.195 | -2.514 | -4.583 | -2.545 | -2.8 | -0.218 | -2.447 |
EBIT | -18.1M | -21.56M | -32.29M | -57.32M | -56.8M | -87.97M | -8.61M | -68.75M |
EBITDA | -20.03M | -21.65M | -33.67M | -57.13M | -57.23M | -87.6M | -65.57M | -62.82M |
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