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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 136.92M | 172.28M | 157.67M | 164.26M | 172.98M | 224.44M | 201.84M | 151.84M |
| Operating Income | -10.89M | -6.49M | -14.15M | -86.24M | -108.62M | 90.48M | -17.86M | -631.01M |
| Pre Tax Income | -16.62M | -9.21M | -21.87M | -9.64M | -81.9M | -32.2M | -102.95M | -467.16M |
| Net Income | -16.8M | -9.38M | -22.05M | 10.43M | -82.08M | -32.38M | -103.12M | -465.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.35M | -6.53M | -14.07M | -85.69M | -108.69M | 91.21M | -17.49M | -629.6M |
| EBITDA | -5.83M | -1.59M | -9.58M | -9.06M | -4.05M | -688k | -11.03M | -76.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 295.76M | 631.13M | 751.1M |
| Operating Income | -4.01M | -28.82M | -112.17M | -656.15M |
| Pre Tax Income | -3.93M | -6.52M | -57.34M | -684.21M |
| Net Income | -3.93M | -6.68M | -37.8M | -683.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.409 | -0.069 | -0.17 | -3.058 |
| EBIT | -4.01M | -28.58M | -111.62M | -653.65M |
| EBITDA | -4.01M | -15.61M | -20.45M | -81.17M |
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