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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Revenue | 246.04M | 330.45M | 297.19M | 306.27M | 277.92M | 380.37M | 339.84M | 338.94M |
Operating Income | -23.3M | 28.38M | -231.09M | -442.19M | -30.43M | 46.93M | -240.08M | -491.95M |
Pre Tax Income | -90.76M | -25.78M | -43M | -31.85M | -62.12M | 39.77M | -29.38M | -14.48M |
Net Income | -48.49M | -14.13M | -23.9M | -17.63M | -34.48M | 21.58M | -17.56M | -8.38M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -22.32M | 26.87M | -233.92M | -438.04M | -30.96M | 47.47M | -239.81M | -491.85M |
EBITDA | -167k | 52.89M | -206.48M | -417.55M | -5.79M | 72.48M | -213.13M | -463.5M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 48.02M | 79.88M | 137.84M | 240.92M | 567.29M | 980.72M | 1.21B |
Operating Income | 6.21M | 10.76M | 5.76M | -1.42M | 13.57M | 1.21M | 11.81M |
Pre Tax Income | 3.85M | 2.69M | -22.44M | -29.89M | -58.1M | -76.03M | -162.73M |
Net Income | 1.7M | -624k | -8.65M | -15.7M | -30.65M | -41.77M | -90.14M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | -0.447 | -0.166 | -0.267 | -0.36 | -0.772 |
EBIT | 6.16M | 10.54M | 5.76M | -1.52M | 13.99M | 27.35M | 11.09M |
EBITDA | 7.65M | 13.85M | 16.31M | 18.75M | 65.08M | 87.57M | 110.21M |
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