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Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)
Total Revenue 192.01M243.77M266.05M270.39M255.21M288.92M300.96M290.79M
Operating Income -29.95M-6.97M-15.99M-21.04M-11.18M605k11.24M-24.51M
Pre Tax Income -61.08M-83.05M-88.36M17.84M-16.19M-938k-37.24M-51.91M
Net Income -60.48M-81.96M-91.67M13.53M-15.95M-2.64M-42.36M-57M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -28.29M-7.09M-16M-22.17M-10.5M-495k11.25M-26.14M
EBITDA -7.12M15.72M10.99M6.41M13.28M25.85M35.76M26.67M
Year End December 30 2023 202220232023
USD ($)USD ($)USD ($)
Total Revenue 560.55M972.21M1.14B
Operating Income -164.73M-73.94M-23.84M
Pre Tax Income -267.82M-214.65M-106.28M
Net Income -265.4M-220.58M-117.95M
Preferred Dividends 000
Basic Earnings Per Share (EPS) -0.655-0.565-0.302
EBIT -157.9M-73.55M-24.88M
EBITDA -81.12M25.99M101.56M