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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Revenue | 776.4M | 775.4M | 662.1M |
| Operating Income | 14M | -10.5M | -37.4M |
| Pre Tax Income | -17.9M | -41M | -75.7M |
| Net Income | -13.1M | -36M | -101M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | 17.6M | -8.2M | -36.1M |
| EBITDA | 38.6M | 13.4M | -15.5M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 3.11B |
| Operating Income | 0 | 63.3M |
| Pre Tax Income | 0 | 1.1M |
| Net Income | 0 | -3.4M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.038 |
| EBIT | 0 | 70.2M |
| EBITDA | 0 | 159.7M |
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