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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 | 28.38M | 11.99M | -1.89M | -2.79M | 4.24M | 51.47M | 115.23M | 137.59M |
Operating Income | -44.97M | -61.89M | -72.8M | -72.54M | -69.99M | -26.94M | -18.65M | 3.21M |
Pre Tax Income | -64.99M | -80.36M | -93.82M | -93.2M | -93.55M | -41.62M | -53.11M | -31.05M |
Net Income | -53.95M | -70.23M | -85.64M | -85.18M | -85.41M | -38.03M | -48.5M | -28.37M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -16.58M | -61.89M | -72.8M | -72.54M | -70.16M | -26.94M | -18.71M | 3.21M |
EBITDA | -13.13M | -30.08M | -41.14M | -40.68M | -38.36M | 3.64M | 24.06M | 48.59M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 424.53M | 539.81M | 571.21M | 626.73M | 49.21M | 106.87M | 11.55M | 445.54M |
Operating Income | -54.77M | 80.45M | 137.86M | 178M | -279.93M | -191.57M | -277.22M | -29.04M |
Pre Tax Income | -242.32M | -76.68M | -20.2M | 44.03M | -406.1M | -302.46M | -360.93M | -146.17M |
Net Income | -242.79M | -76.44M | -20.75M | 33.56M | -321.63M | -252.56M | -326.45M | -133.52M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -13488.278 | -4246.5 | -0.066 | 0.107 | -0.726 | -0.57 | -0.387 | -0.158 |
EBIT | -106.41M | 73.01M | 134.76M | 174.44M | -299.15M | -191.99M | -277.38M | -29.53M |
EBITDA | 117.1M | 256.78M | 305.75M | 349.94M | -119.59M | -63.94M | -150.26M | 134.37M |
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