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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 316.58M | 45.92M | 101.38M | 21.55M | 12.19M | 10.06M | 6.6M | 9.18M |
| Operating Income | 269.59M | -53.03M | 52.77M | -36.22M | -64.87M | -51.39M | -54.89M | -66.05M |
| Pre Tax Income | 230.81M | -6.89M | 46.59M | -31.41M | -48.15M | -38M | -39.28M | -48.6M |
| Net Income | 168.57M | -6.79M | 26.62M | -29.89M | -40.11M | -30.53M | -28.61M | -47.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 275.45M | -51.52M | 61.62M | -41.89M | -57.91M | -48.78M | -50.02M | -59.57M |
| EBITDA | 273.58M | -48.15M | 61.64M | -20.86M | -57.75M | -44.13M | -47.48M | -56.94M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 233.16M | 375.2M | 485.42M | 38.03M |
| Operating Income | 183.17M | 249.93M | 282.95M | -237.21M |
| Pre Tax Income | 157.83M | 219.15M | 239.1M | -174.03M |
| Net Income | 118.92M | 153.46M | 158.52M | -146.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.441 | 0.54 | 0.545 | -0.496 |
| EBIT | 191.49M | 267.42M | 293.5M | -216.28M |
| EBITDA | 188.45M | 267.18M | 316.05M | -206.31M |
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