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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 ($) | USD ($) | |||||
| Total Revenue | 121.25M | 120.66M | 126.91M | 112.9M | 141.93M | 179.29M | 141.1M | 95.35M |
| Operating Income | -640.4M | -3.7M | 18.95M | -9.2M | 4.9M | 60.72M | 7.43M | -40.5M |
| Pre Tax Income | -456.34M | -11.58M | 2.17M | -41.03M | -195.36M | 210.9M | -804.75M | -455.13M |
| Net Income | -434.85M | -11.69M | 2.04M | -41.15M | -195.69M | 210.69M | -804.9M | -455.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -438.91M | -31.13M | 1.16M | -36.43M | -109.31M | 167.14M | 6.72M | -39.22M |
| EBITDA | -21.14M | 16.39M | 41.61M | 12.85M | 40.5M | 89.72M | 36.91M | -11.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 640.31M | 502.4M |
| Operating Income | -10k | -5.21M | -2.13B | 10.94M |
| Pre Tax Income | -10k | -32.5M | -2.16B | -245.8M |
| Net Income | -10k | -32.5M | -2.15B | -246.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -1.884 | -5.478 | -0.624 |
| EBIT | -10k | -5.21M | -1.92B | -175.71M |
| EBITDA | -10k | -5.21M | -19.31M | 111.35M |
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