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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Revenue | 82.5M | 79.94M | 92.24M | 102.15M | 75.94M | 73.68M | 75.6M | 93.19M |
Operating Income | -89.74M | -65.72M | -57.72M | -53.75M | -68.99M | -160.8M | -53.47M | -33.93M |
Pre Tax Income | -92.93M | -58.76M | -55.8M | -53M | -70.37M | -155.07M | -54.37M | -34.48M |
Net Income | -101.68M | -66.87M | -59.04M | -53.51M | -70.49M | -155.11M | -54.36M | -34.48M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -87.42M | -63.56M | -54.81M | -51.31M | -75.8M | -150.29M | -53.35M | -33.45M |
EBITDA | -81.26M | -56.44M | -51.72M | -47.83M | -63.21M | -130.42M | -46.51M | -28.72M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 32.58M | 87.93M | 297.9M | 406.79M | 464.7M | 418.93M | 344.01M |
Operating Income | -28.57M | -27.99M | -489k | -49.35M | -174.93M | -342.77M | -341.9M |
Pre Tax Income | -30.38M | -29.89M | -12.43M | -52.68M | -179.07M | -347.16M | -334.24M |
Net Income | -30.38M | -29.89M | -12.44M | -52.75M | -182.11M | -366.14M | -338.14M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.448 | -0.616 | -0.121 | -0.505 | -1.792 | -3.589 | -3.29 |
EBIT | -29.38M | -28.76M | 3.14M | -50.1M | -175.42M | -338.29M | -331.38M |
EBITDA | -25.38M | -23.07M | 7.62M | -36.05M | -153.27M | -310.19M | -293.8M |
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