Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Revenue | 24.75M | 23.41M | 17.59M | 18.5M | 17.86M | 21.98M | 28.15M | 19.01M |
Operating Income | -70.16M | -86.15M | -14.53M | -15.56M | -19.7M | -27.66M | -3.62M | -25.15M |
Pre Tax Income | -75.22M | -47.41M | -46.66M | -11.69M | -22.31M | -21.16M | 5.84M | -21.27M |
Net Income | -31.22M | -27.93M | -28.54M | -8.34M | -17.12M | 3.1M | 4.92M | -17.94M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -72.47M | -86.27M | -14.6M | -15.57M | -19.69M | -31.3M | -3.57M | -26.88M |
EBITDA | -42.5M | -47.53M | -6.73M | -6.67M | -4.26M | -23.47M | 5.9M | -15.86M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 30.92M | 106.03M | 75.93M |
Operating Income | -20.33M | -120.5M | -53.25M |
Pre Tax Income | -27.26M | -195.17M | -101.83M |
Net Income | -11.21M | -89.26M | -50.9M |
Preferred Dividends | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.56 | -1.781 | -1.496 |
EBIT | -20.29M | -131.99M | -56.95M |
EBITDA | -12.73M | -24.24M | -16.92M |
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