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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 | -11.63M | 1.95M | 1.52M | 70k | 63k | 2.38M | 6.89M | 12.39M |
Operating Income | 115.21M | -120.35M | -107.4M | -84.78M | -76.57M | -84.49M | -85.3M | -84.73M |
Pre Tax Income | 101.78M | -122.15M | -100.14M | -76.51M | 32.34M | 21.24M | -72.99M | -71.73M |
Net Income | -155.05M | -122.15M | -100.14M | -76.52M | 32.23M | 21.24M | -72.91M | -71.73M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 115.21M | -122.26M | -102.22M | -76.9M | 31.97M | 18.42M | -75.67M | -74.19M |
EBITDA | 97.87M | -119.33M | -106.06M | -83.39M | -75.31M | -83.41M | -84.33M | -83.66M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 14.08M | 6.16M | 35.95M | 54.58M | 44.67M | 257.2M | 31.31M | 3.6M |
Operating Income | -169.04M | -267.83M | -332.17M | -572.02M | -814.83M | -623.05M | -563.26M | -389.09M |
Pre Tax Income | -166.72M | -264.12M | -335.43M | -555.44M | -790.15M | -618.01M | -562.38M | -266.46M |
Net Income | -166.78M | -263.51M | -335.64M | -555.63M | -789.61M | -618.7M | -819.38M | -266.58M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -4.521 | -6.476 | -6.794 | -10.151 | -14.261 | -9.313 | -11.522 | -3.215 |
EBIT | -168.31M | -267.83M | -333.43M | -570.06M | -815.62M | -622.33M | -563.26M | -267.49M |
EBITDA | -161.62M | -258.18M | -318.63M | -554.87M | -797.39M | -603.69M | -563.26M | -384.09M |
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