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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 4.2B | 3.36B | 2.86B | 3.12B | 1.98B | 980M | 870M | 1.18B |
| Operating Income | 32M | -810M | -271M | -124M | -68M | -79M | -115M | -87M |
| Pre Tax Income | -53M | -927M | -399M | -101M | 24M | -106M | -91M | -109M |
| Net Income | -54M | -928M | -399M | -101M | 23M | -106M | -91M | -109M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 36M | -812M | -261M | -105M | -27M | -59M | -88M | -72M |
| EBITDA | 44M | -798M | -200M | -112M | -58M | -69M | -102M | -76M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 2.58B | 8.02B | 15.57B | 6.95B |
| Operating Income | -22k | -185.87M | -568M | -931M | -386M |
| Pre Tax Income | -22k | -286.7M | -661M | -1.35B | -274M |
| Net Income | -22k | -286.76M | -662M | -1.35B | -275M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.506 | -1.032 | -2.041 | -0.395 |
| EBIT | -22k | -181.59M | -530M | -941M | -279M |
| EBITDA | -22k | -160.47M | -537M | -825M | -341M |
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