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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 20.04M | 24.21M | 20.12M | 17.19M | 316.19M | 7.41M | 11.77M | 14.27M |
Operating Income | -68.79M | -98.93M | -102.15M | -108.27M | 132.86M | -104.13M | -104.9M | -106.5M |
Pre Tax Income | -37.35M | -96.46M | -82.78M | -96.09M | 144.16M | -98.67M | -91.01M | -96.67M |
Net Income | -38.35M | -96.46M | -82.78M | -96.09M | 142.8M | -98.67M | -91.05M | -96.67M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -68.79M | -98.93M | -102.15M | -108.27M | 132.86M | -104.13M | -104.9M | -106.5M |
EBITDA | -64.84M | -94.28M | -97.33M | -103.08M | 138.22M | -98.7M | -99.32M | -101.03M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 18k | 24k | 51.84M | 60.92M | 377.71M |
Operating Income | -7.88M | -45.74M | -75.15M | -132.76M | -392.47M | -318.28M | -176.49M |
Pre Tax Income | -8M | -116.74M | -78.33M | -194.59M | -370.64M | -260.18M | -131.16M |
Net Income | -9.69M | -117.33M | -91.04M | -194.59M | -370.64M | -289.09M | -132.53M |
Preferred Dividends | -1.69M | -2.07M | -12.71M | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -4.435 | -4.701 | -12.427 | -3.399 | -5.42 | -4.227 | -1.626 |
EBIT | -7.5M | -105.28M | -75.23M | -132.76M | -374.78M | -318.28M | -176.49M |
EBITDA | -7.87M | -45.09M | -71.65M | -128.03M | -385.01M | -304.13M | -156.47M |
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