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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.1M | 26.01M | 41.73M | 73.1M | 24.5M | 13.14M | 10.4M | 10.72M |
| Operating Income | -66.64M | -41.81M | -24.96M | 11.98M | -38.43M | -44.96M | -35.5M | -49.35M |
| Pre Tax Income | -66.44M | -41.3M | -24.81M | 12.8M | -38.01M | 57.47M | 17.55M | -46.07M |
| Net Income | -66.44M | -41.3M | -24.81M | 12.8M | -38.01M | 57.47M | 17.55M | -46.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -66.44M | -41.3M | -24.81M | 11.98M | -38.43M | 55.97M | 14.5M | -49.35M |
| EBITDA | -63.73M | -38.93M | -22.11M | 15.21M | -35.44M | -42.15M | -33.55M | -47.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 91.88M | 157.74M | 60.12M | 64.19M | 104.88M | 77.45M | 151.94M | 58.75M |
| Operating Income | -60.04M | -22.14M | -171.21M | -177.19M | -131.06M | -202.8M | -121.42M | -168.24M |
| Pre Tax Income | -58.53M | -19.63M | -171.45M | -151.81M | -129.74M | -202.12M | -119.76M | -9.06M |
| Net Income | -58.53M | -19.63M | -171.45M | -151.81M | -129.74M | -202.12M | -119.76M | -9.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.186 | -0.062 | -0.531 | -0.461 | -0.386 | -0.592 | -0.35 | -0.026 |
| EBIT | -58.53M | -19.63M | -173.75M | -155.21M | -130.54M | -204.12M | -121.42M | -17.31M |
| EBITDA | -53.24M | -15.14M | -162.01M | -164.89M | -119.06M | -191.54M | -109.55M | -158.6M |
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