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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 ($) | USD ($) | |||
| Total Revenue | 56.68M | 43.71M | 57.67M | 47.09M | 60.56M | 41.32M | 53.29M | 42.75M |
| Operating Income | -59.41M | -69.48M | -292.57M | -58.2M | -324.29M | -52.32M | -52.14M | -39.06M |
| Pre Tax Income | -68.07M | -71.2M | -298.22M | -60.18M | -312.25M | -53.2M | -49.7M | -46.51M |
| Net Income | -71.17M | -69.94M | -297.27M | -60.77M | -312.35M | -52.64M | -49.73M | -46.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -59.41M | -69.48M | -292.57M | -66.26M | -324.29M | -52.32M | -52.28M | -39.41M |
| EBITDA | -50.13M | -56.6M | -50.35M | -53.68M | -34.35M | -38.88M | -38.6M | -23.25M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 16.47M | 112.41M | 209.02M | 189.7M |
| Operating Income | -44k | -1.86M | -92.06M | -201.46M | -731.76M | -314.7M |
| Pre Tax Income | -44k | 3.46M | -91.37M | -270M | -741.84M | -326.38M |
| Net Income | -44k | 2.73M | -90.43M | -240.33M | -740.34M | -323.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | 0.151 | -0.386 | -0.749 | -2.26 | -0.968 |
| EBIT | -44k | -1.86M | -92.06M | -201.46M | -731.76M | -314.7M |
| EBITDA | -44k | -1.86M | -83.47M | -176.6M | -182.2M | -148.16M |
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