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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 ($) | ||||
| Total Revenue | 100.97M | 160.51M | 41.27M | 43.86M | 76.14M | 142.66M | 59.46M | 58.96M |
| Operating Income | 15.64M | 131.12M | -59.76M | 12.85M | 63.35M | 27.17M | -8.92M | -74.86M |
| Pre Tax Income | 9.94M | 120.9M | -65.13M | 3.11M | 52.75M | 23.06M | -17.33M | -86.83M |
| Net Income | 8.93M | 106.23M | -60.36M | 9.43M | 52.01M | 19.28M | -13.24M | -86.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 25.07M | 135.55M | -73.12M | 12.85M | 62.87M | 34.89M | -9.31M | -74.86M |
| EBITDA | 29.44M | 152.96M | -54.15M | 26.62M | 77.12M | 88.88M | 8M | -61.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 239.31M | 339.58M | 21.02M | 360.51M | 322.11M |
| Operating Income | -5.78M | 71.48M | -680.76M | 130.07M | 94.45M |
| Pre Tax Income | -59.71M | 34.73M | -688.31M | 97.23M | 61.58M |
| Net Income | -42.04M | 24.25M | -682.15M | 91.76M | 67.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.792 | 0.457 | -4.338 | 0.585 | 0.461 |
| EBIT | -5.37M | 71.11M | -680.75M | 130.57M | 94.03M |
| EBITDA | 45.32M | 122.93M | -672.75M | 185.17M | 200.62M |
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