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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 70.46M | 68.49M | 71.9M | 71.68M | 74.54M | 71.78M | 74.32M | 75.99M |
Operating Income | -6.91M | -16.57M | -5.43M | -18.29M | -8.09M | -19.74M | -5.12M | -78.46M |
Pre Tax Income | 16.73M | 1.69M | 4.9M | -8.41M | -23.58M | -6.38M | -8.48M | -81.1M |
Net Income | 13.65M | 9k | 5.85M | -6.67M | -26.39M | -4.64M | -6.17M | -73.29M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -6.9M | -16.71M | -5.38M | 48.28M | -17.88M | -9.53M | -9.08M | -81.46M |
EBITDA | 21.68M | 12.62M | 19.23M | 15.11M | 18.05M | 6.74M | 21.4M | 22.05M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 57.56M | 157.55M | 219.26M | 282.53M | 296.63M |
Operating Income | -5k | -1.15M | -27.61M | -32.01M | -54M | -47.2M | -101.39M |
Pre Tax Income | -5k | 1.52M | -36.55M | -58.9M | -86.73M | 14.92M | -119.54M |
Net Income | -5k | 1.52M | -16.29M | -34.77M | -50.08M | 12.84M | -110.49M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0.097 | -0.313 | -0.233 | -0.301 | 0.077 | -0.641 |
EBIT | -5k | -1.15M | -28.99M | -32.01M | -63M | 19.29M | -108.46M |
EBITDA | -5k | -1.15M | -3.86M | 28.8M | 37.88M | 68.64M | 78.27M |
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