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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 25.95M | 25.26M | 28.37M | 29.02M | 49.92M | 49.33M | 58.13M | 56.78M |
Operating Income | -61.6M | -62.22M | -57.84M | -77.48M | -144.41M | -58.03M | -65.5M | -139.29M |
Pre Tax Income | -63.1M | -64.34M | -61.44M | -83.99M | -145.95M | -59.79M | -67.32M | -140.88M |
Net Income | -63.1M | -64.34M | -61.44M | -84.69M | -145.95M | -59.79M | -67.32M | -141.18M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -61.76M | -62.44M | -58.12M | -77.37M | -146.21M | -58.27M | -66.1M | -139.52M |
EBITDA | -56.19M | -56.85M | -52.39M | -72.05M | -57.16M | -51.41M | -61.97M | -43.99M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 300k | 262k | 3.73M | 413k | 15.33M | 77.8M | 132.57M | 234.04M |
Operating Income | -79.16M | -117.5M | -142.63M | -164.46M | -273.16M | -274.68M | -341.96M | -316.78M |
Pre Tax Income | -89.27M | -120.59M | -139.57M | -159.43M | -284.71M | -281.31M | -355.72M | -323.69M |
Net Income | -89.27M | -120.59M | -142.57M | -159.43M | -282.09M | -281.31M | -356.42M | -323.99M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -3.156 | -3.302 | -3.856 | -3.044 | -4.078 | -3.93 | -4.326 | -3.689 |
EBIT | -79.69M | -118.02M | -143.41M | -164.76M | -273.75M | -275.44M | -344.14M | -317.62M |
EBITDA | -77.71M | -116M | -140.91M | -161.55M | -262.91M | -254.82M | -238.44M | -209.9M |
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