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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 192.52M | 163.97M | 162.57M | 121.25M | 120.66M | 126.91M | 112.9M | 141.93M |
| Operating Income | 25.11M | -1.1B | -412.41M | -640.4M | -4.76M | 20.01M | -9.2M | 4.9M |
| Pre Tax Income | -423.8M | -859.13M | -424.15M | -456.34M | -11.58M | 2.17M | -41.03M | -195.36M |
| Net Income | -466.2M | -810.48M | -434.79M | -434.85M | -11.69M | 2.04M | -41.15M | -195.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 27.63M | -1.1B | -402.85M | -438.91M | -32.19M | 2.22M | -36.43M | -109.31M |
| EBITDA | 67.24M | -53.33M | -12.08M | -21.14M | 16.39M | 41.61M | 12.85M | 40.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 640.31M | 502.4M |
| Operating Income | -10k | -5.21M | -2.13B | 10.94M |
| Pre Tax Income | -10k | -32.5M | -2.16B | -245.8M |
| Net Income | -10k | -32.5M | -2.15B | -246.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -1.884 | -5.596 | -0.624 |
| EBIT | -10k | -5.21M | -1.92B | -175.71M |
| EBITDA | -10k | -5.21M | -19.31M | 111.35M |
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