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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 ($) | ||||
| Total Revenue | 902.04M | 874.36M | 884.47M | 910.06M | 529.59M | 518.77M | 481.67M | 510.93M |
| Operating Income | -87.3M | -102.55M | -73.92M | -316.89M | -72.61M | -28.81M | -41.47M | -65.66M |
| Pre Tax Income | -75.31M | -104.18M | -75.31M | -84.05M | -72.61M | -28.81M | -41.47M | -70.47M |
| Net Income | -75.31M | -104.18M | -75.31M | -84.05M | -72.61M | -28.81M | -41.47M | -70.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -87.3M | -102.55M | -73.92M | -316.89M | -72.61M | -28.81M | -41.47M | -65.66M |
| EBITDA | -86.47M | -101.96M | -73.3M | -317.73M | -72.33M | -27.81M | -40.91M | -49.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.47B | 3.57B | 2.04B |
| Operating Income | -18k | -6.86M | -636.99M | -370.92M | -208.54M |
| Pre Tax Income | -18k | -6.75M | -587.76M | -338.84M | -213.36M |
| Net Income | -18k | -6.75M | -587.76M | -338.84M | -213.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.137 | -0.624 | -0.354 | -0.219 |
| EBIT | -18k | -6.86M | -650.67M | -370.92M | -208.54M |
| EBITDA | -18k | -6.86M | -635.75M | -369.74M | -190.09M |
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