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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 97.34M | 195.46M | 257.71M | 149.43M | 150.87M | 137.81M | 157.15M | 172.74M |
| Operating Income | -559.2M | -687.52M | -749.74M | -772.16M | -837.69M | -752.88M | -736.87M | -729.92M |
| Pre Tax Income | -220.36M | -529.95M | -472.81M | -779.4M | -763.65M | -630.6M | -653.75M | -680.67M |
| Net Income | -1.08B | 328.07M | -472.65M | -779.53M | -764.23M | -630.89M | -653.77M | -684.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -548M | -689.77M | -750.11M | -771.49M | -838.61M | -753.64M | -735.93M | -730.92M |
| EBITDA | -516.75M | -636.87M | -694.5M | -722.32M | -782.32M | -692.04M | -669.37M | -661.08M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 27.11M | 608.18M | 595.27M |
| Operating Income | -2.98M | -1.53B | -2.59B | -3.1B |
| Pre Tax Income | -2.44M | -2.58B | -1.3B | -2.83B |
| Net Income | -2.52M | -4.75B | -1.3B | -2.83B |
| Preferred Dividends | 0 | -2.17B | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.008 | -2.49 | -0.625 | -1.11 |
| EBIT | -2.98M | -1.53B | -2.58B | -3.1B |
| EBITDA | -2.98M | -1.47B | -2.41B | -2.87B |
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