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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 61.35M | 81.1M | 102.53M | 50.94M | 31.99M | 43.25M | 39.96M | 25.47M |
| Operating Income | 8.35M | 5.43M | 11.35M | -33M | -56.89M | -34.38M | -24.38M | -29.19M |
| Pre Tax Income | -36k | -14.23M | 31.07M | -27.49M | -59.62M | -65.42M | -13.65M | -44.01M |
| Net Income | -36k | -14.23M | 31.07M | -27.49M | -59.62M | -65.42M | -13.65M | -44.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4.53M | -7.29M | 31.14M | -20.66M | -55.44M | -31.95M | -7.79M | -35.11M |
| EBITDA | 14.21M | 18.29M | 32.97M | -10.82M | -31.68M | -10.72M | 2.98M | -7.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 5.44M | 10.29M | 28.77M | 37.43M | 71.28M | 391.93M | 166.13M |
| Operating Income | -93.73M | -238.57M | -127.72M | -145.86M | -166.64M | -112.73M | -17.77M | -148.66M |
| Pre Tax Income | -96.82M | -231.27M | -125.94M | -151.77M | -210.7M | -114.74M | -49.81M | -166.18M |
| Net Income | -96.66M | -231.46M | -125.75M | -151.77M | -210.7M | -114.74M | -49.81M | -166.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.428 | -0.523 | -0.281 | -0.339 | -0.376 | -0.162 | -0.065 | -0.196 |
| EBIT | -96.82M | -231.27M | -127.51M | -135.41M | -167.25M | -106.78M | -35.95M | -115.84M |
| EBITDA | -93.66M | -160.5M | -123.45M | -125.41M | -68.35M | -101.25M | 26.58M | -50.24M |
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