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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 992.05M | 852.9M | 747.72M | 650.16M | 624.77M | 760.61M | 709.75M | 661.05M |
| Operating Income | -732.69M | 2.99M | -17.71M | -2.63M | 1.78M | -24.09M | -676k | -361k |
| Pre Tax Income | 3.13M | 3.21M | -8.99M | -3.12M | 1.55M | 3.02M | -957k | -593k |
| Net Income | 2.48M | 2.19M | -7.27M | -2M | 827k | 2.26M | -874k | -498k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -732.69M | 2.99M | -17.71M | -2.63M | 1.78M | -24.09M | -676k | -361k |
| EBITDA | -727.6M | 9M | -11.11M | 4.42M | 9.08M | -17.16M | 5.9M | 5.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.1B | 1.32B | 1.75B | 1.81B | 1.02B | 2.03B | 3.37B | 2.75B |
| Operating Income | 6.05M | 1.5M | 1.41M | 7.8M | -5.75M | 16.16M | 5.77M | 2.4M |
| Pre Tax Income | 6.63M | -3.43M | 3.45M | 10.5M | -5.54M | 15.66M | 5.41M | 486k |
| Net Income | 2.51M | -482k | 2.95M | 8.21M | 995k | 11.89M | 3.49M | 212k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.596 | -0.114 | 0.698 | 1.937 | 0.234 | 2.73 | 1.398 | 0.083 |
| EBIT | 6.05M | -2M | 1.41M | 7.8M | -5.75M | 16.16M | 5.77M | 2.4M |
| EBITDA | 25.16M | 15.1M | 12.06M | 24.44M | 13.43M | 35.96M | 28.48M | 30.26M |
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