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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.01B | -3.74B | 435M | 469M | 506M | 496M | 474M | 529M |
| Operating Income | 18M | -85M | -83M | -39M | -67M | -53M | -92M | -39M |
| Pre Tax Income | 14M | -38M | -68M | -22M | -34M | -28M | -70M | -21M |
| Net Income | 8M | -53M | -72M | -22M | -35M | -28M | -73M | -23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 30M | -86M | -59M | -7M | -25M | -19M | -49M | -6M |
| EBITDA | 75M | -58M | -47M | 1M | -22M | -4M | -39M | 17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 847.84M | 1.08B | 1.33B | 2.74B | 3.34B | 8.15B | 1.96B | 1.95B |
| Operating Income | -192.85M | -161.87M | -118.98M | -247.49M | -36.09M | -326.3M | -93M | -251M |
| Pre Tax Income | -220.31M | -184.01M | -150.96M | -309.62M | -169.64M | -526.51M | -85M | -154M |
| Net Income | -220.44M | -94.42M | -119.86M | -305.36M | -162.12M | -527.78M | -101M | -158M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.52 | -0.215 | -0.257 | -0.64 | -0.3 | -0.942 | -0.191 | -0.3 |
| EBIT | -212.9M | -156.49M | -99.71M | -207.83M | -14.41M | -316.11M | -50M | -100M |
| EBITDA | -92.35M | 131.93M | 48.93M | -137.51M | 144.81M | -197M | 57M | -64M |
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