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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 67.93M | 75.41M | 76.98M | 82.5M | 64.33M | 76.7M | 79.01M | 89.17M |
Operating Income | -33.99M | -120.69M | -32.2M | -392.4M | -22.36M | -13.07M | -12.37M | -80.08M |
Pre Tax Income | 33.04M | -127.74M | 6.27M | -378.28M | 13.61M | -23.51M | -23.97M | -100.84M |
Net Income | 33.04M | -126.29M | 6.27M | -378.28M | 13.61M | -23.51M | -23.97M | -100.84M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 35.66M | -120.69M | 81.94M | -378.37M | -22.36M | -13.07M | -12.37M | -86.63M |
EBITDA | -23.72M | -27.59M | -21.74M | -5.85M | -15.78M | -5.87M | -6.38M | -2.87M |
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 | 112.82M | 130.37M | 150.68M | 210.43M | 186.89M | 267.12M | 298.54M | 309.2M |
Operating Income | -56.23M | -17.1M | -40.92M | -17.33M | -53.92M | -121.23M | -585.95M | -127.87M |
Pre Tax Income | -75.7M | -19.64M | -53.04M | -17.14M | -55.42M | -136.43M | -466.71M | -134.7M |
Net Income | -76.68M | -25.38M | -53.2M | -17.14M | -55.42M | -128.57M | -465.26M | -134.7M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -6.615 | -1.802 | -1.607 | -0.461 | -1.49 | -3.339 | -10.532 | -2.7 |
EBIT | -67.59M | -10.82M | -43.02M | -16.6M | -53.92M | -121.23M | -457.78M | -134.42M |
EBITDA | -52.01M | -14.07M | -37.64M | -12.79M | -42.33M | -91.35M | -85.56M | -30.9M |
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