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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 ($) | USD ($) | |||
| Total Revenue | 338.45M | 112.21M | 123.74M | 107.86M | 96.37M | 74.37M | 88.85M | 63.11M |
| Operating Income | -110.97M | -59.53M | -59.22M | -80.54M | -107.39M | -36.78M | -22.27M | -4.1M |
| Pre Tax Income | -106.18M | -49.84M | -58.52M | -83.69M | -111.41M | -41.94M | -35.69M | 371k |
| Net Income | -110.97M | -50.03M | -58.65M | -84.11M | -109.42M | -42.12M | -35.88M | -25.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -110.97M | -59.53M | -59.22M | -80.54M | -107.39M | -36.78M | -30.04M | -4.1M |
| EBITDA | -138.24M | -56.3M | -55.47M | -42.55M | -39.12M | -33.71M | -17.73M | -1.14M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 558.04M | 440.18M | 310.94M |
| Operating Income | 0 | -4k | -158k | -101.96M | -306.69M | -73.39M |
| Pre Tax Income | 0 | -4k | -145k | -112.13M | -303.45M | -94.76M |
| Net Income | 0 | -4k | -145k | -113.06M | -302.21M | -124.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.008 | -0.332 | -0.449 | -2.825 |
| EBIT | 0 | -4k | -160k | -101.96M | -306.69M | -73.39M |
| EBITDA | 0 | -4k | -158k | -91.64M | -193.44M | -61.21M |
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