Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 117.4M | 126.89M | 128.71M | 137.15M | 143.03M | 155.05M | 168.49M | 177.24M |
Operating Income | -144.6M | -146.12M | -134.06M | -119.62M | -113.54M | -197.51M | -99.56M | -100.74M |
Pre Tax Income | -161.88M | -139.33M | -133.29M | -72.28M | -85.61M | -187.58M | -114.58M | -102.5M |
Net Income | -161.99M | -139.93M | -133.53M | -72.77M | -86.1M | -187.04M | -114.99M | -102.63M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -162.66M | -247.32M | -139.61M | -80.01M | -96.66M | -200.83M | -158.74M | -85.83M |
EBITDA | -134.71M | -135.95M | -124.46M | -108.24M | -102.51M | -186.64M | -88.85M | -90.12M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 25.25M | 49.84M | 90.64M | 214.38M | 286.73M | 373.65M | 449.54M | 563.95M |
Operating Income | -43.85M | -76.61M | -92.94M | -82.37M | -254.95M | -411M | -544.38M | -564.73M |
Pre Tax Income | -46.13M | -83.21M | -84.23M | -69.72M | -245.9M | -384.47M | -653.45M | -478.76M |
Net Income | -46.14M | -89M | -85.06M | -75.65M | -253.78M | -405.67M | -654.59M | -479.45M |
Preferred Dividends | 0 | -5.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -3.5 | -0.983 | -0.991 | -0.803 | -2.532 | -3.986 | -6.379 | -4.063 |
EBIT | -43.85M | -82.75M | -88.24M | -82.28M | -251.31M | -385.82M | -663.64M | -511.55M |
EBITDA | -40.18M | -72.41M | -85.9M | -68.76M | -239.05M | -388.73M | -508.42M | -521.84M |
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