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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 100.97M160.51M41.27M43.86M76.14M142.66M59.46M58.96M
Operating Income 15.64M131.12M-59.76M12.85M63.35M27.17M-8.92M-74.86M
Pre Tax Income 9.94M120.9M-65.13M3.11M52.75M23.06M-17.33M-86.83M
Net Income 8.93M106.23M-60.36M9.43M52.01M19.28M-13.24M-86.83M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 25.07M135.55M-73.12M12.85M62.87M34.89M-9.31M-74.86M
EBITDA 29.44M152.96M-54.15M26.62M77.12M88.88M8M-61.09M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 239.31M339.58M21.02M360.51M322.11M
Operating Income -5.78M71.48M-680.76M130.07M94.45M
Pre Tax Income -59.71M34.73M-688.31M97.23M61.58M
Net Income -42.04M24.25M-682.15M91.76M67.49M
Preferred Dividends 00000
Basic Earnings Per Share (EPS) -0.7920.457-4.3380.5850.461
EBIT -5.37M71.11M-680.75M130.57M94.03M
EBITDA 45.32M122.93M-672.75M185.17M200.62M

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