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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 567M | 557M | 535M | 659M | 642M | 506M | 366M | 438M |
| Operating Income | 3M | -30M | -10M | 8M | 121M | -121M | 49M | -136M |
| Pre Tax Income | -17M | -43M | -30M | -2M | 109M | -44M | -181M | -167M |
| Net Income | -23M | -47M | 14M | -3M | 93M | -50M | -228M | -168M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2M | -21M | -10M | 11M | 118M | -27M | 49M | -138M |
| EBITDA | 32M | -1M | 20M | 39M | 147M | -94M | 72M | -80M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.33B | 2.31B | 2.24B | 2.27B | 2.13B | 1.94B | 2.21B | 2.17B |
| Operating Income | -353M | -55M | 237M | -125M | 21M | -41M | -46M | 57M |
| Pre Tax Income | -383M | -99M | 197M | -165M | -20M | -93M | -105M | -118M |
| Net Income | -359M | -87M | 134M | -163M | -175M | -112M | -77M | -188M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 1264.151 | -1537.736 | -1635.514 | -1046.729 | -719.626 | -1740.741 |
| EBIT | -353M | -55M | 237M | -125M | 21M | -41M | -46M | 57M |
| EBITDA | -234M | 70M | 1.52B | 7M | 141M | 73M | 73M | 164M |
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