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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 | 342.47M | 201.04M | 243.24M | 292.27M | 462.58M | 275.19M | 301.1M | 400.27M |
Operating Income | -46.42M | -65.66M | -102.17M | -52.59M | -124.39M | -63.68M | -54.46M | -134.13M |
Pre Tax Income | -48.05M | -82.18M | -121.18M | -60.06M | -50.57M | -74.66M | -68.88M | -167.43M |
Net Income | -33.32M | -78.36M | -118.8M | -57.08M | -47.17M | -71.57M | -66.06M | -169M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -54.56M | -68.69M | -103.36M | -52.34M | -119.64M | -65.02M | -55.2M | -135.71M |
EBITDA | -33.1M | -51.28M | -85.86M | -37.09M | -108.98M | -45.53M | -36.94M | -119.52M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 208.54M | 376M | 742.04M | 785.88M | 794.25M | 972.18M | 1.2B | 1.33B |
Operating Income | -240.98M | -157.28M | -153.86M | -232.1M | -80.79M | -114.5M | -260.99M | -208.91M |
Pre Tax Income | -335.59M | -280.63M | -257.95M | -322.83M | -178.83M | -192.32M | -313.99M | -306.04M |
Net Income | -279.66M | -262.6M | -241.75M | -304.41M | -157.55M | -164.45M | -301.41M | -302.12M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -18.401 | -16.909 | -1.105 | -1.258 | -0.469 | -0.466 | -0.733 | -0.674 |
EBIT | -241.36M | -157.01M | -154.86M | -232.1M | -89.1M | -122.64M | -255.99M | -211.7M |
EBITDA | -197.88M | -111.18M | -110.4M | -153.51M | -28.51M | -61.1M | -199.38M | -146.3M |
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