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| Quarter End | Dec 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 192.1M | 247.26M | 256.85M | 304.58M | 379.08M |
| Operating Income | -108.3M | -55.41M | -46.26M | -8.35M | -407.19M |
| Pre Tax Income | -117.32M | -55.14M | -43.25M | -5.22M | -403.58M |
| Net Income | 449.81M | -28.08M | -23.79M | -3.12M | -228.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -105.02M | -54.56M | -44.1M | -6.73M | -405.37M |
| EBITDA | -90.53M | -34.22M | -25.57M | 12.24M | 70.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 889.06M | 1.19B | 1.12B |
| Operating Income | -125.4M | -390.95M | -537.34M |
| Pre Tax Income | -153.81M | -331.13M | -526.65M |
| Net Income | -12.7M | -177.9M | -298.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.017 | -0.205 | -6.808 |
| EBIT | -122.12M | -330.54M | -531.22M |
| EBITDA | -64.13M | -63.63M | -2.09M |
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