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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 ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 60.12M | 60.15M | 45.42M | 45.35M | 32.44M | 58.72M | 74.57M | 91.52M |
Operating Income | -80.93M | -44.01M | -80.45M | -51.49M | -67.75M | -34.54M | -32.01M | -68.91M |
Pre Tax Income | -96.08M | -50.15M | -86.65M | -58.87M | -75.73M | -42.87M | -40.02M | -79.65M |
Net Income | -96.08M | -50.15M | -86.65M | -58.87M | -75.73M | -42.87M | -39.64M | -79.65M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -87.12M | -43.57M | -79.11M | -51.39M | -66.14M | -32.8M | -29.75M | -71.83M |
EBITDA | -80.13M | -43.16M | -79.45M | -50.44M | -66.8M | -35.49M | -29.28M | -67.84M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 190.11M | 1.56M | 0 | 356.07M | 475.82M | 326.55M | 211.04M | 257.24M |
Operating Income | -115.93M | -232.14M | -204.42M | 107.77M | 156.32M | -263.86M | -256.88M | -203.2M |
Pre Tax Income | -127.79M | -238.29M | -209.41M | 92.78M | 135.71M | -287.1M | -291.75M | -238.27M |
Net Income | -127.34M | -238.17M | -209.34M | 89.83M | 132.24M | -287.1M | -291.75M | -237.89M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -2.78 | -3.98 | -3.065 | 1.277 | 1.824 | -3.732 | -3.7 | -2.136 |
EBIT | -119.76M | -228.68M | -200.55M | 108.54M | 156.61M | -264.14M | -254.96M | -200.53M |
EBITDA | -112.94M | -228.74M | -197.32M | 111.14M | 159.21M | -260.4M | -253.18M | -199.41M |
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