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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 ($) | USD ($) | |
Total Revenue | 61.1M | 74.71M | 77.23M | 79.07M | 83.69M | 87.4M | 90.34M | 93.43M |
Operating Income | -151.48M | -148.16M | -226.03M | -147.67M | -178.27M | -145.51M | -277M | -213.43M |
Pre Tax Income | -160M | -159.28M | -244.28M | -158.39M | -185.06M | -156.5M | -299.77M | -219.51M |
Net Income | -160.12M | -159.76M | -244.81M | -158.93M | -186.06M | -157.09M | -300.61M | -220.52M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -150.35M | -148.27M | -226.52M | -147.38M | -176.1M | -146.61M | -277.27M | -212.96M |
EBITDA | -148.03M | -145.65M | -223.45M | -144.91M | -175.53M | -142.65M | -274.31M | -210.71M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 9.84M | 136.47M | 164.41M | 188.46M | 266.16M | 305.21M |
Operating Income | -173.4M | -188.92M | -307.34M | -235.25M | -265.23M | -375.09M | -457.32M | -709.63M |
Pre Tax Income | -176.18M | -192.92M | -324.08M | -253.56M | -292.69M | -436.41M | -480.15M | -747.01M |
Net Income | -176.27M | -192.65M | -324.28M | -254.34M | -294.09M | -434.65M | -481.53M | -749.57M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -2.842 | -2.515 | -4.195 | -2.836 | -2.862 | -3.661 | -3.55 | -5.239 |
EBIT | -173.28M | -188.62M | -308.95M | -235.78M | -264.83M | -378.42M | -463.26M | -707.77M |
EBITDA | -170.96M | -186.02M | -302.51M | -225.06M | -250M | -359.83M | -446.99M | -699.05M |
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