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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 ($) | ||||
| Total Revenue | 981.08M | 1.05B | 1.1B | 1.01B | 1.04B | 1.1B | 1.14B | 879M |
| Operating Income | 28.27M | 46.84M | -1.55B | -8.26M | 22.27M | 15.98M | 40.72M | -26.76M |
| Pre Tax Income | 4.99M | 24.39M | -1.58B | -55.37M | -8.26M | -26.91M | 1.22M | -62.81M |
| Net Income | 3.37M | 21.06M | -1.42B | -47.59M | -8.76M | -24.34M | 17.43M | -5.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28.27M | 46.84M | -1.55B | -8.26M | 22.27M | 15.98M | 40.72M | -26.76M |
| EBITDA | 86.71M | 104.63M | 81.96M | 48.85M | 79.01M | 72.45M | 138.61M | 24.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 3.16B | 3.6B | 4.05B | 4.28B |
| Operating Income | -379k | 67.51M | 230.05M | -1.45B | 70.72M |
| Pre Tax Income | 3.2M | -167.04M | 91.17M | -1.52B | -89.33M |
| Net Income | 2.47M | -162.44M | 54.49M | -1.38B | -63.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.191 | -0.493 | 0.166 | -4.172 | -0.187 |
| EBIT | -379k | 67.51M | 230.05M | -1.45B | 70.72M |
| EBITDA | -379k | 306.1M | 470.09M | 354.09M | 338.91M |
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