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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | -2.62B | 756.34M | -157.82M | 269.39M | 292.89M | 245.1M | 225.99M | 232.93M |
| Operating Income | 169.35M | -85.75M | -122.87M | -61.4M | -419.9M | -23.11M | -37.54M | -17.34M |
| Pre Tax Income | 49.13M | -93.53M | 8.29M | -482.69M | -61.24M | 6.35M | -39.45M | -23.21M |
| Net Income | -691.18M | -186.91M | -125.01M | -646.36M | -242.33M | -28.52M | -71.39M | -70.48M |
| Preferred Dividends | -11.6M | -11.89M | -12.17M | -12.46M | -12.62M | -12.6M | -12.76M | -13.06M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 169.35M | -85.75M | -122.87M | -61.4M | -419.9M | 7.21M | -37.54M | -17.34M |
| EBITDA | 56.08M | -75.86M | -122.61M | -57.28M | -14.49M | -18.54M | -22.15M | -13.84M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.21B | 4.03B | 2.42B | 1.16B |
| Operating Income | -257.6M | -1.2B | -508.41M | -549.59M |
| Pre Tax Income | -257.6M | -1.2B | -634.29M | -629.17M |
| Net Income | -248.44M | -1.18B | -1.5B | -1.2B |
| Preferred Dividends | 0 | 0 | -39.69M | -49.15M |
| Basic Earnings Per Share (EPS) | -0.377 | -1.805 | -2.372 | -134.793 |
| EBIT | -257.6M | -1.2B | -507.63M | -549.59M |
| EBITDA | -249.31M | -1.16B | -458.01M | -129.91M |
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