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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 | 241M | 262M | 417M | 459M | 354M | 371M | 494M | 533M |
| Operating Income | -43M | -22M | 60M | 66M | -16M | -17M | 40M | -964M |
| Pre Tax Income | -7M | -52M | 113M | 27M | 5M | -31M | 49M | -978M |
| Net Income | 44M | -27M | 67M | -30M | 20M | -31M | 10M | -234M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -46M | -23M | 58M | 67M | 47M | -18M | 39M | -966M |
| EBITDA | -5M | 3M | 85M | 89M | 8M | 4M | 61M | 82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.53B | 1.57B | 1.62B | 1.56B | 604M | 902M | 1.49B | 1.79B |
| Operating Income | 23M | -1.79B | 128M | -159M | -932M | -185M | 88M | -912M |
| Pre Tax Income | 46M | -1.81B | 48M | -132M | -1.01B | -5M | 93M | -967M |
| Net Income | 21M | -397M | -64M | -22M | -238M | 179M | 30M | -285M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.14 | -2.645 | -0.426 | -0.147 | -1.582 | 1.183 | 0.197 | -1.861 |
| EBIT | 71M | -1.79B | 139M | -143M | -958M | -190M | 151M | -948M |
| EBITDA | 245M | 219M | 288M | 298M | -214M | -35M | 185M | 200M |
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