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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 | 6.56M | 11.12M | 14.92M | -1.73M | 11.53M | 7.5M | 31.32M | 25.18M |
| Operating Income | -195.42M | -151.05M | -144.78M | -242.45M | -30.3M | -145.36M | -131.12M | -178.79M |
| Pre Tax Income | -201.4M | -160.69M | -108.55M | -441.79M | -137.17M | -147.57M | -132.7M | -199.95M |
| Net Income | -222.07M | -169.09M | -217.83M | -425.76M | -153.6M | -147.72M | -133.67M | -199.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -201.87M | -151.13M | -79.48M | -389.11M | -38.35M | -144.5M | -127.23M | -183.46M |
| EBITDA | -191.49M | -144.15M | -139.08M | -225.55M | -23.5M | -134.96M | -119.84M | -133.76M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 95k | 0 | 50.83M | 35.84M |
| Operating Income | -402k | -910k | -382.74M | -693.53M | -748.68M | -550.15M |
| Pre Tax Income | 2.59M | 4.12M | -384.7M | -686.85M | -763.57M | -848.19M |
| Net Income | 1.91M | 2.73M | -397.72M | -690.44M | -784.24M | -966.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.281 | 0.385 | -1.017 | -1.67 | -1.529 | -0.951 |
| EBIT | -402k | -910k | -382.78M | -692.82M | -750.7M | -710.48M |
| EBITDA | -402k | -910k | -362.31M | -685.3M | -728.28M | -513.85M |
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