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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.52M | 49.92M | 2.17M | 4.02M | 84.87M | 316k | 50k | 132.01M |
| Operating Income | -50.4M | 5.95M | -56.33M | -66.5M | 10.06M | -47.96M | -81.53M | 58.38M |
| Pre Tax Income | -48.42M | 3.35M | -49.78M | -58.9M | 18.82M | -70.62M | -74.44M | 64.85M |
| Net Income | -45.76M | 6.35M | -46.86M | -54.6M | 21.91M | -67.48M | -72.24M | 66.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -50.4M | 5.95M | -56.47M | -66.6M | 10.06M | -47.96M | -81.61M | 58.33M |
| EBITDA | -48.69M | 936k | -56.33M | -62.94M | 7.15M | -48.61M | -81.53M | 58.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.06M | 27.52M | 955k | 814k | 853k | 200.58M | 53.91M | 91.37M |
| Operating Income | -159.52M | -155.26M | -142.08M | -85.76M | -112.73M | 71.98M | -131.56M | -191.04M |
| Pre Tax Income | -158.96M | -157.6M | -156.12M | -77.3M | -111.43M | 71.92M | -125.61M | -160.48M |
| Net Income | -160.11M | -153.24M | -155.65M | -77.68M | -111.14M | 66.98M | -116.95M | -147.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.607 | -3.982 | -3.904 | -1.947 | -2.784 | 1.435 | -2.245 | -2.739 |
| EBIT | -159.52M | -157.46M | -142.66M | -85.56M | -112.8M | 71.88M | -131.95M | -191.49M |
| EBITDA | -157.09M | -152.19M | -138.86M | -84.19M | -105.76M | 78.78M | -130.81M | -190.11M |
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