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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 ($) | USD ($) | |||
Total Revenue | 189M | 134M | 125M | 123M | 96M | 78M | 60M | 53M |
Operating Income | -62M | -91M | -128M | -117M | -93M | -83M | -80M | -72M |
Pre Tax Income | -60M | -89M | -122M | -112M | -89M | -77M | -77M | -69M |
Net Income | -60M | -90M | -124M | -110M | -89M | -80M | -80M | -68M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -56M | -91M | -128M | -117M | -93M | -83M | -67M | -72M |
EBITDA | -60M | -89M | -127M | -116M | -92M | -82M | -79M | -71M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.73B | 1.9B | 2.54B | 2.09B | 571M | 287M |
Operating Income | -223M | -144M | -631M | -367M | -398M | -328M |
Pre Tax Income | -208M | -128M | -743M | -351M | -383M | -312M |
Net Income | -208M | -136M | -745M | -361M | -384M | -317M |
Preferred Dividends | 0 | -7M | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.991 | -1.312 | -1.269 | -0.274 | -0.191 | -2.811 |
EBIT | -223M | -147M | -717M | -367M | -398M | -328M |
EBITDA | -215M | -134M | -619M | -358M | -392M | -324M |
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