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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 ($) | USD ($) | |||||
| Total Revenue | 867.54M | 1.37B | 1.08B | 821.73M | 677.21M | 609.58M | 230.15M | 234.23M |
| Operating Income | 3.34M | 44.42M | 8.38M | -70.21M | -109.9M | -51.79M | -21.83M | -19.54M |
| Pre Tax Income | 12.81M | 42.89M | 13.17M | -83.5M | -120.81M | -59.33M | -22.3M | -19.98M |
| Net Income | 12.81M | 40.99M | 11.56M | -80.02M | -121.14M | -59.45M | -22.34M | -19.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.34M | 44.42M | 8.4M | -69.57M | -109.04M | -51.5M | -20.87M | -15.71M |
| EBITDA | 3.43M | 44.53M | 8.51M | -69.7M | -109.64M | -51.58M | -21.66M | -19.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 2.07B | 3.95B | 1.31B |
| Operating Income | -291k | 19.77M | -127.32M | -104.41M |
| Pre Tax Income | -212k | 6.63M | -148.25M | -117.06M |
| Net Income | -217k | 6.46M | -148.61M | -117.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | 0.014 | -0.301 | -1.692 |
| EBIT | -291k | 20.01M | -125.79M | -98.26M |
| EBITDA | -291k | 20.29M | -126.3M | -103.69M |
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