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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 271.82M | 67.75M |
| Operating Income | 27.91M | -111.38M |
| Pre Tax Income | 2.21M | -38.33M |
| Net Income | -6.05M | -32.36M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | 8.74M | -107.96M |
| EBITDA | 49.76M | -96.18M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 588.56M | 640.67M |
| Operating Income | -36.81M | -102.07M |
| Pre Tax Income | -31.52M | -129.16M |
| Net Income | -34.17M | -125.29M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.277 | -1.015 |
| EBIT | -15M | -93.26M |
| EBITDA | 40.32M | -31.09M |
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