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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 | 55.35M | 42.79M | 37.34M | 42.82M | 40.59M | 36.1M | 34.95M | 40.48M |
| Operating Income | -129.86M | -75.16M | -61.44M | -36.72M | -36.2M | -21.87M | -21.18M | -13.34M |
| Pre Tax Income | -132.73M | -80.97M | -66.12M | -41.44M | -41.78M | -30.45M | -20.62M | -19.4M |
| Net Income | -133.98M | -82.71M | -67.47M | -42.82M | -43.21M | -31.81M | -22.13M | -23.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -126.58M | -73.62M | -58.55M | -33.49M | -36.2M | -14.62M | -15.52M | -17.75M |
| EBITDA | -70.8M | -74.54M | -60.81M | -36.1M | -35.6M | -21.26M | -20.61M | -12.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 96.03M | 234.5M | 235.2M | 156.85M |
| Operating Income | -75.29M | -197.24M | -746.18M | -156.22M |
| Pre Tax Income | -74.59M | -208.03M | -766.05M | -179.79M |
| Net Income | -74.62M | -171.34M | -768.61M | -185.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.438 | -0.439 | -1.264 | -0.289 |
| EBIT | -74.59M | -196.75M | -741.26M | -148.97M |
| EBITDA | -71.3M | -178.5M | -277.32M | -153.76M |
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