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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 | 158k | 94k | 6k | 100M | 70M | 0 | 201.21M | 504k |
| Operating Income | -179.72M | -175.12M | -120.05M | -51.75M | -76.82M | -111.74M | 89.58M | -115.87M |
| Pre Tax Income | -179.72M | -175.12M | -120.05M | -51.75M | -76.82M | -111.74M | 89.58M | -115.87M |
| Net Income | -185.83M | -174.55M | -110.58M | -53.07M | -77.74M | -112.15M | 89.35M | -116.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -179.72M | -175.12M | -120.05M | -51.75M | -76.82M | -111.74M | 89.58M | -115.87M |
| EBITDA | -172.45M | -170.11M | -114.21M | -46.69M | -71.86M | -106.82M | 94.48M | -111.03M |
| 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 | 5.16M | 41M | 3.12M | 289.59M | 719k | 914.96M | 1.2M | 371.21M |
| Operating Income | -14.67M | -66.61M | -164.43M | 67.31M | -348.06M | 379.53M | -650.5M | -150.72M |
| Pre Tax Income | -22.72M | -66.61M | -164.43M | 67.31M | -348.06M | 379.53M | -650.5M | -150.72M |
| Net Income | -23.18M | -68.36M | -164.98M | 66.86M | -348.87M | 377.66M | -650.18M | -153.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.584 | -1.684 | -3.182 | 1.1 | -4.72 | 4.917 | -8.3 | -1.923 |
| EBIT | -14.67M | -66.61M | -164.43M | 67.31M | -348.06M | 379.53M | -650.5M | -150.72M |
| EBITDA | -13.74M | -63.58M | -160.91M | 72.03M | -338.87M | 397.48M | -626.33M | -130.89M |
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