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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 | 37.64M | 72.39M | 113.58M | 109.6M | 79.91M | 65.72M | 39.17M | 27.4M |
| Operating Income | -13.01M | -48.68M | -161.47M | -30.66M | -20.3M | -428.08M | -304.85M | -27.37M |
| Pre Tax Income | -18.52M | -45.11M | -63.76M | -54.48M | -42.38M | -434.66M | -97.15M | -48.74M |
| Net Income | -20.78M | -20.06M | -56.32M | -58.58M | -43.73M | -433.36M | -100.89M | -52.9M |
| Preferred Dividends | -2.39M | -2.44M | -2.63M | -3.01M | -3.32M | -3.56M | -4.14M | -4.2M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.73M | -44.13M | -161.24M | -29.96M | -18.93M | -427.14M | -304.01M | -26.9M |
| EBITDA | -11.33M | -42.33M | -150.43M | -19.47M | -9.31M | -42.93M | -293.57M | -23.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.12M | 10.66M | 26.86M | 55.36M | 66.36M | 110.4M | 252.81M | 294.41M |
| Operating Income | 1.78M | 1.66M | 775k | -26.13M | -40.28M | -36.17M | -116.67M | -556.4M |
| Pre Tax Income | 1.22M | 22.61M | 29k | -31.22M | -40.49M | -50.41M | -139.25M | -628.67M |
| Net Income | 781k | 22.79M | -1.96M | -34.98M | -44.55M | -59.42M | -111.29M | -636.55M |
| Preferred Dividends | 0 | 0 | -1.11M | -3.31M | -4.14M | -9.01M | -9.75M | -14.04M |
| Basic Earnings Per Share (EPS) | 0.044 | 0.981 | -0.081 | -1.4 | -1.683 | -1.695 | -2.409 | -8.924 |
| EBIT | 1.78M | 23.79M | 378k | -30.45M | -34.3M | -35.79M | -111.41M | -552.56M |
| EBITDA | 1.78M | 1.66M | 1.1M | -12.84M | -23.99M | -28.39M | -95.95M | -137.79M |
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