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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 242.02M | 221.89M | 224.81M | 319.97M | 324.37M | 312.74M | 320.94M | 410.18M |
| Operating Income | -135.24M | -112.53M | -150.33M | 104.01M | -81.46M | -48.51M | -83.28M | -983.77M |
| Pre Tax Income | -141.22M | -116.63M | -153.14M | 156.11M | -83.48M | -50.33M | -88.74M | -71.44M |
| Net Income | -140.72M | -116.12M | -152.65M | 19.85M | -83.61M | -49.94M | -83.81M | -70.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -135.15M | -112.33M | -149.72M | 104.13M | -81.6M | -49.23M | -83.6M | -983.52M |
| EBITDA | -123.78M | -72.32M | -127.35M | 66.1M | -72.62M | -39.6M | -74.18M | -974.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 208k | 41k | 0 | 4.27M | 217.75M | 638.35M | 1.01B | 1.37B |
| Operating Income | -1.63M | -1.14M | -14.96M | -113.33M | -479.9M | -359.42M | -240.03M | -289.35M |
| Pre Tax Income | -10.14M | 10.49M | -15.21M | -123.11M | -609.05M | -385.64M | -254.88M | -293.98M |
| Net Income | -10.1M | 10.47M | -15.21M | -114.67M | -570.5M | -382.84M | -389.65M | -287.45M |
| Preferred Dividends | 0 | 0 | 0 | -598k | -171k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.217 | 0.12 | -1.017 | -3.966 | -4.6 | -2.487 | -1.858 | -0.982 |
| EBIT | -1.6M | -1.16M | -13.21M | -112.6M | -508.26M | -359.51M | -239.01M | -290.27M |
| EBITDA | -1.37M | -1.14M | -6.75M | -9.32M | -187M | -321.54M | -203.29M | -252.85M |
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