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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 150.83M | 136.47M | 156.71M |
| Operating Income | 60.93M | 12.2M | 51.83M |
| Pre Tax Income | 54.9M | -3.66M | 658k |
| Net Income | 22.65M | -796k | 287k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | 60.93M | 12.2M | 51.83M |
| EBITDA | 128.69M | 112.06M | 132.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 120.59M | 369.61M | 593.36M |
| Operating Income | 49.87M | 193.99M | 179.86M |
| Pre Tax Income | 47.98M | 189.81M | -60.98M |
| Net Income | 47.5M | 15.7M | -15.54M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.102 | -0.099 |
| EBIT | 49.87M | 193.99M | 35.39M |
| EBITDA | 90.78M | 298.5M | 496.8M |
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