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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 | 191.26M | 204.71M | 79.03M | 71.23M | 64.55M | 77.43M | 64.18M | 74.6M |
| Operating Income | 116.9M | 109.25M | 2.53M | -11.61M | -19.52M | -7.22M | -18.86M | -9.51M |
| Pre Tax Income | 113.76M | 95.88M | -4.52M | -13.36M | -20.56M | 656.19M | -22.41M | -16.93M |
| Net Income | 44.47M | 37.63M | -67k | -6.54M | -6.46M | -105.96M | -12.08M | -7.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 116.69M | 103.93M | 1.27M | -12.97M | -20.46M | 664.06M | -18.76M | -11.97M |
| EBITDA | 125.01M | 117.44M | 11.38M | -1.95M | -8.58M | 3.58M | -7.21M | 2.91M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 303.1M | 810.49M | 890.8M | 292.23M |
| Operating Income | 119.9M | 554.65M | 574.22M | -31.65M |
| Pre Tax Income | 81.7M | 530.77M | 551.47M | 617.74M |
| Net Income | 88.97M | 182.04M | 220.21M | -119.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.173 | 0.357 | 0.431 | -0.237 |
| EBIT | 120.03M | 561.03M | 569.76M | 635.9M |
| EBITDA | 145.74M | 579.4M | 606.05M | 8.61M |
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