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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 | 177.96M | 183.03M | 195.07M | 195.65M | 195.99M | 187.6M | 204.12M | 199.16M |
| Operating Income | -74.43M | -104.37M | -124.83M | -71.57M | -75.48M | -67.35M | -67.04M | -28.41M |
| Pre Tax Income | -75.02M | -111.86M | -121.93M | -73.57M | -86.99M | 45.49M | -293.1M | -45.79M |
| Net Income | -71.99M | -107.95M | -125.17M | -75.58M | -86.72M | 44.09M | -298.66M | -45.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -74.43M | -104.37M | -124.83M | -71.57M | -75.48M | -67.35M | -67.04M | -28.41M |
| EBITDA | -62.55M | -92.21M | -111M | -59.34M | -63.02M | -54.79M | -52.42M | -15.4M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 421.35M | 643.19M | 722.24M | 783.35M |
| Operating Income | -47.09M | -213.74M | -353.92M | -281.43M |
| Pre Tax Income | -57.95M | -215.05M | -397.39M | -408.17M |
| Net Income | -60.36M | -212.39M | -392.57M | -416.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -47.09M | -213.74M | -353.92M | -281.43M |
| EBITDA | -33.98M | -181.55M | -305.32M | -229.56M |
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