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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -79.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -100.74M | -35.05M | -37.44M | -50.77M | -40.14M | -35.71M | -40.9M | -48.15M |
| Pre Tax Income | -105.16M | -39.49M | -41.7M | -54.79M | -46.05M | -39.68M | -44.29M | -51.66M |
| Net Income | 280.62M | -33.01M | -30.85M | -17.46M | 128.73M | -33.7M | -37.29M | -37.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -100.21M | -34.55M | -36.77M | -50.77M | -36.08M | -35.71M | -40.9M | -48.15M |
| EBITDA | -100.45M | -34.77M | -37.25M | -50.45M | -39.98M | -35.53M | -40.57M | -47.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 41.62M | 64.83M | 29.87M | 111.81M | 73.81M | 0 | 0 | 0 |
| Operating Income | -54.28M | -43.9M | -112.22M | -63.38M | -110.6M | -173.62M | -163.39M | -164.53M |
| Pre Tax Income | -66.75M | -52.92M | -139.69M | -84.49M | -150.07M | -191.55M | -182.03M | -174.92M |
| Net Income | -66.75M | -52.92M | -126.76M | -84.49M | -138.06M | 194.24M | 47.42M | -117.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.523 | -1.098 | -2.586 | -1.559 | -2.239 | 3.101 | 0.755 | -1.874 |
| EBIT | -58.93M | -42.45M | -123.43M | -61.83M | -123.32M | -171.88M | -159.33M | -164.53M |
| EBITDA | -53.98M | -43.34M | -111.26M | -61.59M | -108.99M | -172.23M | -162.44M | -163.61M |
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