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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 ($) | USD ($) | USD ($) | ||||
Total Revenue | 270.59M | 158.65M | 133.05M | 69.38M | 183.16M | 142.78M | 132.04M | 276.7M |
Operating Income | -25.31M | -76.05M | -58.79M | -133.18M | -5.75M | -50.33M | -37.98M | 15.06M |
Pre Tax Income | -36.77M | -113.75M | -74.65M | -150.45M | -22.59M | -70.3M | -56.31M | -1.92M |
Net Income | -13.48M | -43.82M | -30.01M | -61.4M | -9.18M | -28.94M | -23.91M | -1.23M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -25.37M | -76.03M | -58.72M | -133.13M | -5.7M | -50.35M | -38.72M | 15.1M |
EBITDA | 640k | -49.64M | -30.72M | -106.65M | 20.52M | -23.96M | -11.71M | 51.91M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 308.49M | 877.35M | 1.06B | 631.68M | 734.67M |
Operating Income | 24.1M | -64.55M | -489.45M | -293.32M | -78.99M |
Pre Tax Income | 16.04M | -97.16M | -534.22M | -375.62M | -151.12M |
Net Income | 16M | -44.27M | -189.36M | -148.71M | -63.26M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -0.069 | -0.179 | -3.375 | -1.411 |
EBIT | 24.12M | -64.19M | -488.78M | -293.21M | -78.96M |
EBITDA | 52.84M | 34.01M | 4.66M | -186.36M | 36.75M |
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