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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 107.02M | 62.73M | 36.55M | 65.98M | 38.78M | 63.29M | 57.57M | 56.57M |
| Operating Income | -316.14M | -105.8M | -157.64M | -124.28M | -149.8M | -124.21M | -129.28M | -128.98M |
| Pre Tax Income | -316.05M | -105.82M | -156.58M | -132.28M | -157.61M | -129.04M | -132.6M | -133.52M |
| Net Income | -318.69M | -106M | -159.71M | -133.16M | -158.65M | -129.56M | -132.79M | -133.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -315.42M | -106.26M | -157.46M | -123.88M | -148.37M | -123.22M | -129.9M | -129.35M |
| EBITDA | -314.47M | -104.18M | -156.17M | -122.66M | -148.02M | -120.52M | -125.7M | -126.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 27.77M | 21.43M | 44.52M | 66.51M | 793.74M | 180.08M | 204.04M | 249.38M |
| Operating Income | -72.58M | -151.25M | -247.03M | -361.33M | 308.71M | -641.98M | -537.52M | -486.28M |
| Pre Tax Income | -72.5M | -148.12M | -236.64M | -347.69M | 314.94M | -641.08M | -552.28M | -506.02M |
| Net Income | -72.5M | -148.12M | -236.64M | -347.69M | 313.88M | -644.09M | -557.52M | -506.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.189 | -3.399 | -5.374 | -7.057 | 5.431 | -10.891 | -9.298 | -8.34 |
| EBIT | -72.03M | -147.9M | -236.57M | -347.59M | 308.34M | -642.37M | -535.51M | -487.22M |
| EBITDA | -71M | -149.67M | -242.78M | -356.07M | 315.27M | -635.5M | -531.02M | -474.61M |
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