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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$) | USD (US$) | |||||
Total Revenue | 114.62M | 123.26M | 116.3M | 110.35M | 113.33M | 105.28M | 90.86M | 94.27M |
Operating Income | -25.48M | -81.87M | -36.65M | -34.15M | -29.72M | -35.45M | -36.6M | -41.15M |
Pre Tax Income | -28.09M | -24.15M | -34.97M | -35.58M | -25.41M | -34.25M | -35.18M | -41.98M |
Net Income | -27.36M | -24.12M | -34.66M | -35.14M | -24.45M | -34.25M | -35.09M | -42.04M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -20.37M | -87.33M | -36.22M | -35.91M | -29.22M | -35.44M | -36.23M | -41.33M |
EBITDA | -13.42M | -69.45M | -21.87M | -19.96M | -15.11M | -17.83M | -23.27M | -24.87M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 412.82M | 442.42M | 445.25M |
Operating Income | -307k | -85.44M | -139.34M | -135.98M |
Pre Tax Income | -225k | -87.15M | -119.69M | -130.22M |
Net Income | -225k | -85M | -118.71M | -128.5M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.005 | -0.24 | -0.327 | -0.356 |
EBIT | -307k | -71.11M | -127.51M | -136.79M |
EBITDA | -307k | -52.84M | -94.09M | -74.77M |
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