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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 175.81M | 201.62M | |
| Operating Income | -302.2M | -44.21M | |
| Pre Tax Income | -296.28M | -26.89M | |
| Net Income | -297.1M | -26.3M | |
| Preferred Dividends | 0 | 0 | |
| Basic Earnings Per Share (EPS) | 0 | 0 | |
| EBIT | -302.47M | -44.33M | |
| EBITDA | -298.97M | -40.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 290.64M | 472.75M | 698.1M |
| Operating Income | -79.23M | -55.04M | -330.62M |
| Pre Tax Income | -79.07M | -49.11M | -307.04M |
| Net Income | -79.39M | -49.19M | -308.23M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.491 | -0.288 | -0.446 |
| EBIT | -79.21M | -54.65M | -331.09M |
| EBITDA | -73.93M | -46.14M | -316.92M |
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