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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 ($) | USD ($) | |||
Total Revenue | 53.91M | 12.6M | 0 | 0 | 0 | 0 | 35M | 0 |
Operating Income | 17.38M | -24.93M | -42.75M | -43.28M | -40.15M | -47.23M | -14.17M | -48.8M |
Pre Tax Income | 22.75M | -14.35M | -33.07M | -33.42M | -28.19M | -36M | -4.87M | -43.12M |
Net Income | 20.45M | -15.55M | -34.3M | -32.24M | -30.55M | -38.22M | -7.13M | -45.36M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 11.39M | -22.2M | -41.11M | -41.46M | -36.03M | -43.39M | -12.68M | -51.13M |
EBITDA | 17.61M | -24.73M | -42.5M | -43.06M | -39.92M | -46.93M | -13.86M | -48.5M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 344.78M | 267.63M | 12.6M |
Operating Income | -21.5M | -28.05M | -45.24M | 244.9M | 126.32M | -151.1M |
Pre Tax Income | -18.05M | -22.34M | -38.09M | 256.46M | 148.74M | -109.03M |
Net Income | -20.07M | -26.54M | -43.4M | 214.52M | 96.65M | -112.64M |
Preferred Dividends | -427k | -427k | -5.37M | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -107.882 | -103.249 | -1.238 | 6.049 | 2.725 | -3.148 |
EBIT | -17.85M | -23.35M | -39.36M | 256.46M | 137.38M | -140.8M |
EBITDA | -21M | -27.44M | -44.71M | 245.5M | 127.13M | -150.2M |
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