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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 | 28.84M | 25.52M | 34.2M | 24.28M | 17.07M | 23.16M | 3.28M | 59.63M |
| Operating Income | -144.51M | -39.24M | -40.27M | -43.85M | -111.24M | -55.04M | -24.36M | 45.93M |
| Pre Tax Income | -193.71M | -28.13M | -38.83M | -41.18M | -181.69M | -88.88M | -19.32M | -59.43M |
| Net Income | -191.49M | -28.51M | -37.77M | -37.41M | -157M | -84.32M | -35.5M | -63.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -139.27M | -39.05M | -38.57M | -41.49M | -109.28M | -52.66M | -24.67M | 55.46M |
| EBITDA | -61.03M | -37.96M | -37.98M | -41.58M | -39.89M | -41.31M | -18.71M | 53.46M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.74M | 4.54M | 144.34M | 377.74M | 44.57M | 32.26M | 123.68M | 101.07M |
| Operating Income | -8.27M | -27.83M | -9.91M | -26.38M | -8.62M | -85.88M | -199.86M | -234.6M |
| Pre Tax Income | -8.58M | -27.77M | -10.19M | -28.46M | -96.41M | -106.04M | -268.51M | -289.83M |
| Net Income | -8.1M | -25.84M | -9.84M | -27.43M | -98.51M | -98.4M | -256.01M | -260.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -827k | -184k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.255 | -0.423 | -0.13 | -0.25 | -0.628 | -0.279 | -0.508 | -0.431 |
| EBIT | -8.27M | -27.81M | -9.98M | -26.48M | -16.17M | -71.73M | -195.39M | -228.4M |
| EBITDA | -7.88M | -25.32M | -9.39M | -25.89M | -6.39M | -39.06M | -92.43M | -157.41M |
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