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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 63.35M | 15.03M | 62.1M | 3.23M | 3.22M | 1M | 1.6M | 396k |
| Operating Income | 56.23M | 138.54M | 52.57M | -153.28M | -54.86M | -29.26M | -13.9M | -38.31M |
| Pre Tax Income | 52.27M | -18.29M | 51.5M | -158.14M | -60.2M | -31.69M | 18.97M | -64.58M |
| Net Income | 63.29M | -3.88M | 24.96M | -97.42M | -50.52M | -17.33M | -2.51M | -32.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 56.23M | 138.54M | 52.57M | -153.28M | -54.86M | -29.26M | -13.9M | -38.31M |
| EBITDA | 56.23M | 138.64M | 52.59M | -153.26M | -54.66M | -29.25M | -13.87M | -38.29M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 21.3M | 12.44M | 14.41M | 14.3M | 11.23M | 5.75M | 15.03M | 4.02M |
| Operating Income | -245.66M | -62.24M | -49.91M | -233.57M | -58.3M | -207.71M | 123.14M | -160.89M |
| Pre Tax Income | -192.32M | 48.51M | 85.48M | -157.11M | 138.58M | -196.7M | 118.49M | -170.1M |
| Net Income | -67.31M | 15.56M | 40.06M | -79.58M | 74.32M | -91.83M | 102.43M | -128.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.281 | 0.071 | 0.182 | -0.363 | 0.339 | -0.418 | 0.647 | -0.833 |
| EBIT | -245.66M | -62.24M | -49.91M | -233.57M | -58.3M | -207.71M | 123.14M | -160.89M |
| EBITDA | -245.38M | -61.95M | -49.6M | -233.33M | -58.11M | -207.6M | 123.23M | -160.64M |
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