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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 ($) | USD ($) | |||
| Total Revenue | 313.98M | 224.32M | 157.23M | 146.91M | 117.14M | 143.69M | 146.76M | 105.98M |
| Operating Income | 38.68M | -35.95M | -58.09M | -58.5M | -117.62M | -25.42M | -31.65M | -81.84M |
| Pre Tax Income | 32.71M | -29.85M | -56.21M | -55.73M | -129.24M | -28.15M | -40.31M | -42.34M |
| Net Income | 32.69M | -29.87M | -56.22M | -55.26M | -129.25M | -28.17M | -40.32M | -42.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 18.54M | -35.82M | -56.21M | -55.73M | -167.42M | -57.78M | -68.58M | 53.76M |
| EBITDA | 41.46M | -32.63M | -54.29M | -50.59M | -111.18M | -18.86M | -28.85M | -70.14M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 99.31M | 164.19M | 228.6M | 848.59M | 842.44M | 513.56M |
| Operating Income | -7.97M | -4.58M | 6.95M | 140.88M | -113.86M | -256.53M |
| Pre Tax Income | -11.22M | -4.95M | 5.95M | 133.73M | -109.07M | -240.03M |
| Net Income | -12.32M | -466k | 5.98M | 135.44M | -108.67M | -240.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.948 | -0.032 | 0.082 | 1.619 | -1.299 | -2.823 |
| EBIT | -11.22M | -4.95M | 1.13M | 133.73M | -109.07M | -240.03M |
| EBITDA | -7.66M | -3.8M | 9.23M | 148.42M | -96.05M | -229.03M |
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