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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 47.67M | 39.68M | 36.15M | 33.58M | 38.7M | 37.58M | 36.01M | 33.75M |
Operating Income | -34.59M | -42.91M | -30.84M | -33.87M | -30.9M | -29.57M | -31.26M | -37.81M |
Pre Tax Income | -41.27M | -48.94M | -36.28M | -38.43M | -34.07M | -32.5M | -34.49M | -41.71M |
Net Income | -41.4M | -49.06M | -36.32M | -38.51M | -34.13M | -32.63M | -34.51M | -41.84M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -34.66M | -42.92M | -30.82M | -33.88M | -31.16M | -29.54M | -31.17M | -38.02M |
EBITDA | -34.41M | -42.76M | -30.66M | -33.76M | -30.61M | -29.49M | -31.18M | -37.73M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 154k | 1.61M | 30.34M | 40.89M | 108.09M | 209.82M | 157.07M | 146.03M |
Operating Income | -110.73M | -130.54M | -179.88M | -189.28M | -171.85M | -98.27M | -142.2M | -129.54M |
Pre Tax Income | -109.44M | -128.92M | -178.38M | -199.55M | -195.96M | -123.82M | -164.92M | -142.78M |
Net Income | -109.58M | -128.98M | -178.41M | -199.59M | -196.27M | -124.09M | -165.29M | -143.1M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -2.616 | -2.604 | -2.933 | -3.053 | -2.655 | -1.638 | -1.46 | -1.249 |
EBIT | -110.72M | -130.56M | -179.89M | -189.33M | -171.84M | -98.36M | -142.29M | -129.9M |
EBITDA | -110.02M | -129.83M | -179.15M | -188.3M | -170.88M | -97.48M | -141.58M | -129.01M |
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