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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Total Revenue | 57.38M | 60.6M | 59.2M | 60.96M | 65.33M | 65.93M | 63.48M | 63.74M |
Operating Income | -9.43M | -9.63M | -11.83M | -12.51M | -295.38M | -10.08M | -16.25M | -369.64M |
Pre Tax Income | -6.37M | -10.31M | -16.31M | -13.46M | -266.22M | -12.19M | -13.5M | -328.09M |
Net Income | -2.69M | 10.43M | -11.82M | -8.81M | -171.53M | -10.23M | -9.52M | -213.64M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.9M | -8.83M | -15.53M | -13.24M | -270.22M | -12.06M | -15.88M | -369.74M |
EBITDA | 3.76M | 3.05M | -2.24M | -2.82M | 11.49M | 2.92M | -3.57M | 6.79M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 118.32M | 166.15M | 222.65M | 251.42M |
Operating Income | -14.45M | -24.98M | -41.26M | -329.8M |
Pre Tax Income | -51.16M | -60.58M | -39.44M | -308.18M |
Net Income | -51.16M | -17.68M | -6.04M | -202.39M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.391 | -0.116 | -0.039 | -1.297 |
EBIT | -14.45M | -24.98M | -31.03M | -306.62M |
EBITDA | 45.14M | 34.97M | 15.64M | 9.35M |
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