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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 377M | 388M | 329M | 284M | 304M | 266M | 414M | 414M |
| Operating Income | -91M | -110M | -171M | 17M | -24M | 50M | 117M | 31M |
| Pre Tax Income | -518M | -229M | -1.57B | -28M | -14M | 44M | 107M | 112M |
| Net Income | -522M | -199M | -1.56B | -36M | -16M | 43M | 94M | 90M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -91M | -110M | -207M | 17M | -24M | 50M | 117M | 31M |
| EBITDA | 52M | 22M | -71M | 67M | 19M | 86M | 154M | 70M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.24B | 2.12B | 562M | 1.42B | 1.06B | 1.07B | 851M | 1.5B |
| Operating Income | 1.4B | -309M | -265M | -410M | -4.57B | -26M | 30M | 352M |
| Pre Tax Income | 44M | -3.04B | -596M | -1.26B | -4.66B | -584M | 211M | 317M |
| Net Income | -181M | -2.97B | -602M | -1.22B | -4.66B | -587M | 201M | 300M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.359 | -5.893 | -6.02 | -12.161 | -46.412 | -5.848 | 4.02 | 0.8 |
| EBIT | 1.4B | -309M | -265M | -410M | -4.57B | -26M | 30M | 352M |
| EBITDA | 2.21B | 1.19B | 29M | 150M | -119M | 129M | 165M | 507M |
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