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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 | 57.8M | 53.94M | 36.17M | 83.23M | 61.35M | 43.14M | 49.04M | 53.3M |
| Operating Income | -116.02M | -89.31M | -163.93M | -93.83M | -114.74M | -58.24M | -51.62M | -34.35M |
| Pre Tax Income | -40.43M | -76.9M | -134.82M | -77.65M | -308.67M | -61.14M | -46.92M | -42.46M |
| Net Income | -40.43M | -76.9M | -85.74M | -77.58M | -308.76M | -60.99M | -46.72M | -43.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -115.97M | -89.31M | -163.88M | -93.83M | -114.74M | -55.53M | -51.54M | -34.35M |
| EBITDA | -110.23M | -83.5M | -154.97M | -83.33M | -83.91M | -49.61M | -41.28M | -25.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 212.2M | 234.69M | 202.57M |
| Operating Income | -206k | -446.15M | -457.51M | -182.3M |
| Pre Tax Income | -192k | -245.39M | -598.03M | -176.69M |
| Net Income | -192k | -245.39M | -548.98M | -175.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.015 | -0.967 | -1.374 | -4.757 |
| EBIT | -206k | -441.04M | -457.45M | -178.98M |
| EBITDA | -206k | -424.34M | -401.41M | -138.16M |
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