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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 | 345.04M | 325.64M | 425.51M | 420.36M | 408.26M | 351.81M | 335.06M | 320.06M |
| Operating Income | -83.52M | -94.69M | -94.79M | -90.98M | -283.93M | -97.52M | -155.61M | -136.85M |
| Pre Tax Income | -76.55M | -89.04M | -92.44M | -86.65M | -287.25M | -100.68M | -160.61M | -144.23M |
| Net Income | -75.97M | -88.65M | -92.76M | -86.84M | -286.91M | -100.87M | -160.59M | -144.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -82.24M | -92.75M | -94.97M | -90.29M | -283.04M | -96.51M | -154.42M | -131.38M |
| EBITDA | -70.27M | -79.99M | -78.19M | -73.88M | -86.39M | -83.07M | -69.45M | -64.65M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.19B | 1.58B | 1.25B |
| Operating Income | -1.6M | -204.55M | -564.38M | -460.5M |
| Pre Tax Income | -1.55M | -197.17M | -555.38M | -486M |
| Net Income | -1.55M | -190.02M | -555.16M | -487.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.106 | -0.737 | -2.124 | -2.726 |
| EBIT | -1.6M | -203.28M | -561.05M | -447.21M |
| EBITDA | -1.6M | -150.36M | -318.45M | -275.76M |
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