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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 135.53M | 126.84M | 126.87M | 130.39M | 137.23M | 118.84M | 119.59M | 132.89M |
| Operating Income | -291.35M | -32.51M | -35.18M | -31.05M | -29.19M | -32.33M | -21.91M | -18.56M |
| Pre Tax Income | -296.96M | -33.23M | -34.27M | -32.39M | -29.75M | -9.1M | -21.37M | -16.93M |
| Net Income | -297.03M | -32M | -38.4M | -41.43M | -24.79M | -13.12M | -30.3M | -16.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -289.53M | -32.14M | -34.27M | -31.11M | -29.14M | -9.39M | -21.91M | -18.56M |
| EBITDA | -19.95M | -13.59M | -16.18M | -12.08M | -11.68M | -17.7M | -7.59M | -4.7M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 502.26M | 521.33M |
| Operating Income | -741.71M | -127.93M |
| Pre Tax Income | -747.62M | -129.65M |
| Net Income | -757.48M | -136.61M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -18.007 | -3.143 |
| EBIT | -739.89M | -127.94M |
| EBITDA | -54.44M | -53.53M |
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