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| Quarter End | Sep 2021 | Dec 2021 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 201.18M | 167.85M | 147.24M | -9.24M | 96.12M | 84.92M |
| Operating Income | -781k | -10.58M | -42.31M | -37.49M | -36.42M | 6.42M | -18.49M | -25.8M |
| Pre Tax Income | 6.1M | -2.94M | -56.81M | -47.53M | -50.78M | 283k | -33.6M | -13.84M |
| Net Income | 6.1M | -2.94M | -31.64M | -33.95M | -35.23M | -131.43M | -26.61M | -10.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -781k | -10.58M | -42.31M | -37.49M | -36.42M | 6.42M | -18.49M | -6.12M |
| EBITDA | -781k | -10.58M | -8.89M | -8.12M | -8.37M | 7.66M | 1.25M | -5.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 773.94M | 401.97M |
| Operating Income | -806k | -13.33M | -508.25M | -85.99M |
| Pre Tax Income | -806k | 21.03M | -544.06M | -131.63M |
| Net Income | -806k | 21.03M | -336.4M | -227.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.027 | 0.271 | -1.333 | -0.982 |
| EBIT | -806k | -2.67M | -508.25M | -85.99M |
| EBITDA | -806k | -13.33M | -23.29M | -7.59M |
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