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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 | 92.4M | 88.58M | 42.32M | 77.59M | 77.22M | 67.96M | 83.72M | 88.79M |
| Operating Income | -20.87M | -10.27M | -29.82M | -10.14M | -17.99M | -31.63M | -7.12M | -4.62M |
| Pre Tax Income | -36.28M | -17.28M | -36.49M | -104.09M | -17M | -31.88M | -5.83M | -2.76M |
| Net Income | -36.28M | -17.28M | -7.53M | -133.05M | 379.67M | -32.14M | -5.86M | -2.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -37.48M | -10.61M | -29.82M | -7.45M | -14.16M | -29.07M | -3.01M | -958k |
| EBITDA | -20.45M | -9.9M | -29.78M | -10.06M | -15.48M | -31.54M | -7.03M | -4.52M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.78M | 24.95M | 130.96M | 179.8M | 252M | 312.69M | 363.47M | 285.71M |
| Operating Income | -229.16M | -402.54M | -335.61M | -285.49M | -312.43M | -231.24M | -55.67M | -68.22M |
| Pre Tax Income | -226.43M | -412.83M | -360.37M | -309.24M | -344.68M | -274.88M | -91.43M | -174.86M |
| Net Income | -226.43M | -412.83M | -360.37M | -309.24M | -344.68M | -274.88M | -91.43M | 221.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.589 | -6.209 | -5.391 | -4.333 | -4.625 | -3.681 | -1.283 | 2.666 |
| EBIT | -226.43M | -398.63M | -331.1M | -278.72M | -303.54M | -226.83M | -53.52M | -61.7M |
| EBITDA | -227.47M | -398.71M | -331.01M | -280.91M | -308.76M | -228.12M | -52.7M | -65.22M |
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