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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 450M | 565M | 458M | 454M | 530M | 637M | 239M |
| Operating Income | -25M | 24M | -81M | -33M | 8M | 73M | -238M |
| Pre Tax Income | -30M | 34M | -73M | -18M | 23M | 84M | -221M |
| Net Income | -45M | 30M | -79M | -28M | 17M | 63M | -218M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24M | 29M | -73M | -18M | 23M | 84M | -221M |
| EBITDA | 113M | 161M | 59M | 93M | 128M | 200M | -113M |
| Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 967M | 1.39B | 1.87B | 2.08B |
| Operating Income | -213M | -57M | -37M | -33M |
| Pre Tax Income | -212M | -57M | -32M | 16M |
| Net Income | -212M | -75M | -82M | -27M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.051 | -0.017 |
| EBIT | -213M | -57M | -26M | 16M |
| EBITDA | 250M | 469M | 530M | 480M |
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