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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 175.45M | 138.06M | |
| Operating Income | 5.57M | -15.91M | |
| Pre Tax Income | 34.83M | -17.47M | |
| Net Income | 34.57M | -17.48M | |
| Preferred Dividends | 0 | 0 | |
| Basic Earnings Per Share (EPS) | 0 | 0 | |
| EBIT | 34.83M | -17.47M | |
| EBITDA | 10.34M | -12.14M |
| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 572.67M | 664.16M | 632.81M |
| Operating Income | -211.89M | 12.91M | -31.4M |
| Pre Tax Income | 21.71M | 4.18M | -2.29M |
| Net Income | 45.4M | 3.76M | -2.55M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.675 | 0.47 | -0.116 |
| EBIT | 21.71M | 4.18M | -2.29M |
| EBITDA | -197.26M | 28.54M | -14.44M |
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