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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 | 75.89M | 66.97M | 62.54M | 61.71M | 63.06M | 59.23M | 55.95M | 54.96M |
Operating Income | -173.97M | -2.79M | -407.89M | -155.71M | -14.95M | 8.4M | 6.63M | -31.04M |
Pre Tax Income | -248.14M | 9.02M | -452.4M | -139.95M | -21.77M | 5.47M | -4.1M | -26.55M |
Net Income | -228.63M | 6.03M | -416.47M | -127.6M | -19.89M | 5.03M | -3.77M | -24.4M |
Preferred Dividends | -2.52M | -2.38M | 1,000 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -217.78M | 29.22M | -415.03M | -148.31M | -4.94M | 21.62M | 11.75M | -11.32M |
EBITDA | 37.96M | 28.67M | 19.85M | -130.42M | 38.27M | 37.78M | 36.14M | 34.6M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 400.68M | 461.39M | 416.49M | 254.28M |
Operating Income | 69.79M | 97.95M | -181.61M | -556.77M |
Pre Tax Income | -5.77M | 11.57M | -441.38M | -605.1M |
Net Income | -12.96M | 1.63M | -411.91M | -557.93M |
Preferred Dividends | -8.71M | -9.7M | -10.06M | -2.38M |
Basic Earnings Per Share (EPS) | -0.056 | 0.003 | -1.142 | -1.547 |
EBIT | 73.87M | 97.62M | -334.18M | -514.5M |
EBITDA | 254.34M | 311.78M | 272.03M | -19.06M |
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