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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 466.19M | 501.94M | 855.13M | 769.65M | 874.93M | 789.96M | 1.23B | 1.17B |
| Operating Income | -308.92M | -457.51M | -232.22M | -389.9M | -69.37M | -286.59M | -310.81M | -138.84M |
| Pre Tax Income | -295.9M | -449.75M | -230.09M | -395.78M | -76.62M | -281.81M | -37.04M | -143.25M |
| Net Income | -217.1M | -450.49M | -242.7M | -397.15M | -77.27M | -283.1M | -44.62M | -142.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -314.5M | -449.25M | -252.09M | -389.89M | -69.32M | -287.75M | -309.88M | -139.57M |
| EBITDA | -266.61M | -411.42M | -183.6M | -341.69M | -21.1M | -236.35M | -255.61M | -85.66M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 2.24B | 3.67B |
| Operating Income | -1.51B | -789.23M |
| Pre Tax Income | -1.44B | -791.25M |
| Net Income | -1.38B | -802.14M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.819 | -0.467 |
| EBIT | -1.49B | -789.45M |
| EBITDA | -1.34B | -587.31M |
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