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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Revenue | 145.82M | 165.97M | 180.93M |
| Operating Income | -53.27M | -533.49M | -53.62M |
| Pre Tax Income | -64.73M | -552.12M | -74.11M |
| Net Income | -93.06M | -564.42M | -75.84M |
| Preferred Dividends | -28.31M | -12.21M | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -52.53M | -539.79M | -65.14M |
| EBITDA | -44.09M | -524.33M | -44.18M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 320.67M | 531.82M |
| Operating Income | -265.44M | -196.08M |
| Pre Tax Income | -289.15M | -213.53M |
| Net Income | -333.93M | -265.96M |
| Preferred Dividends | -43.82M | -47.51M |
| Basic Earnings Per Share (EPS) | -2.638 | -2.097 |
| EBIT | -270.29M | -174.26M |
| EBITDA | -235.41M | -155.68M |
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