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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 65.41M | 54.02M | 37.98M | 76.66M | 60.36M | 69.66M | 29.54M | 48.33M |
| Operating Income | -22.8M | -128.4M | -96.79M | -115.42M | -198.28M | 186.72M | -35.47M | -15.99M |
| Pre Tax Income | -32.29M | -39.48M | 10.39M | -310.34M | -21.87M | -34.91M | -43.41M | -10.27M |
| Net Income | -37.21M | -26.28M | 10.35M | -310.42M | -22.27M | -36.41M | -44.32M | -9.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.96M | -98.53M | 11.79M | -91.9M | -202.16M | 183.91M | -41.45M | -14.45M |
| EBITDA | -5.55M | -114.87M | -87.85M | -65.23M | -2.54M | -8.66M | -25.24M | -8.7M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 119.59M | 205.14M | 244.66M |
| Operating Income | -218.13M | -219.92M | -223.77M |
| Pre Tax Income | -236.48M | -196.12M | -356.73M |
| Net Income | -236.54M | -196.33M | -358.74M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.869 | -0.605 | -1.207 |
| EBIT | -229.92M | -190.05M | -98.37M |
| EBITDA | -194.33M | -172.59M | -164.28M |
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