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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 308.9M | 364.36M | 272.59M | 207.33M | 213.98M | 275.91M | 251.55M |
| Operating Income | 8.41M | 14.51M | -6.08M | -708.3M | -23.88M | -8.38M | -8.81M |
| Pre Tax Income | 9.2M | 15.77M | -4.53M | -20.33M | -23.23M | -6.47M | -7M |
| Net Income | 6.51M | 10.25M | -3.96M | -18.42M | -17.62M | -5.22M | -4.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.41M | 14.51M | -6.08M | -708.87M | -23.88M | -8.38M | -8.81M |
| EBITDA | 10.49M | 16.5M | -4.11M | -706.32M | -21.84M | -6.38M | -6.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 773.99M | 1.35B | 1.15B | 955.58M |
| Operating Income | -48.12M | 102.1M | -4.54M | -64.67M |
| Pre Tax Income | -46.33M | 100.79M | 104k | -58.22M |
| Net Income | -46.37M | 98.84M | -5.62M | -42.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 1.217 | -0.07 | -0.48 |
| EBIT | -47.36M | 100.17M | -5.1M | -64.67M |
| EBITDA | 18.67M | 110.66M | 3.47M | -56.64M |
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