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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 | 124.45M | 93.25M | 95.7M | 64.02M | 52.52M | 41.21M | 48.68M | 31.26M |
Operating Income | 79.17M | 37.86M | 35.45M | 2.8M | -16.45M | -39.53M | -32.43M | -53.49M |
Pre Tax Income | 84.11M | 47.09M | 45.3M | 12.91M | -4.48M | -20.66M | 23.63M | -48.15M |
Net Income | 63.18M | 67.01M | 37.45M | 7.4M | -4.28M | -16.26M | 16.49M | -34.06M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 85.34M | 48.42M | 46.66M | 14.3M | -3.08M | -25.45M | -19.78M | -41.41M |
EBITDA | 81.26M | 43.45M | 43.57M | 15.01M | 302k | -21.14M | -14.05M | -35.28M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 134.31M | 331.95M | 527.51M | 253.45M |
Operating Income | -34.7M | 165.35M | 327.8M | -17.72M |
Pre Tax Income | -39.46M | 160.2M | 341.15M | 33.08M |
Net Income | -21.83M | 135.04M | 289M | 24.31M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.114 | 0.679 | 1.454 | 0.122 |
EBIT | -34.62M | 169.1M | 346.94M | 38.33M |
EBITDA | -27.77M | 189.73M | 346.16M | 37.75M |
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