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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 ($) | USD ($) | |||||
| Total Revenue | 274.87M | 270.94M | 255.56M | 259.56M | 302.08M | 329.09M | 297.71M | 350.21M |
| Operating Income | -52.17M | -912.19M | -60.01M | -1.32B | -48.82M | -21.03M | -37.07M | -64.26M |
| Pre Tax Income | -60.79M | -903.11M | -65.33M | -530.47M | -52.16M | -27.36M | -36.88M | -67.34M |
| Net Income | -10.58M | -154.35M | -11.17M | -94.03M | -9.2M | -9.82M | -13.3M | -25.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -52.17M | -912.19M | -60.01M | -1.32B | -48.72M | -21.68M | -36.88M | -64.05M |
| EBITDA | -30.42M | -39.01M | -38.2M | -839.09M | -27.28M | 627k | -15.23M | -42.63M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 58.76M | 1.06B | 1.28B |
| Operating Income | -2k | -58.89M | -1.56B | -167.93M |
| Pre Tax Income | -2k | -57.94M | -1.56B | -183.73M |
| Net Income | -2k | -10.08M | -270.13M | -57.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.041 | -1.076 | -0.18 |
| EBIT | -2k | -58.89M | -1.56B | -168.18M |
| EBITDA | -2k | -51.74M | -158.67M | -81.26M |
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