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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 ($) | USD ($) | |||||
| Total Revenue | 124.53M | 134.77M | 120.74M | 157.4M | 160.9M | 163.03M | 133.48M | 164.6M |
| Operating Income | -61.27M | -61.9M | -84.74M | -42.01M | -56.93M | -35.19M | -67.66M | -31.7M |
| Pre Tax Income | -74.08M | -69.89M | -86.35M | -45.15M | -63.9M | -101.21M | -50.3M | 32.98M |
| Net Income | -71.79M | -73.75M | -86.43M | -45.33M | -64.28M | -99.63M | -50.49M | 32.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -66.44M | 40.29M | -82.03M | -39.93M | -57.96M | -32.72M | -43.06M | 41.06M |
| EBITDA | -55.09M | -55.79M | -77.7M | -36.03M | -51.05M | -31.95M | -62.69M | -26.71M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 461.08M | 602.07M |
| Operating Income | -37k | -8.9M | -286.61M | -218.88M |
| Pre Tax Income | -37k | -10.58M | -165.21M | -296.6M |
| Net Income | -40k | -10.58M | -165.74M | -295.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.094 | -0.52 | -2.393 |
| EBIT | -37k | -8.9M | -168.96M | -212.64M |
| EBITDA | -37k | -8.9M | -262.7M | -196.73M |
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