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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 231M | 324M | 385M | 528M | 570M | 1.72B |
| Operating Income | -438M | -370M | -277M | -192M | -158M | -430M |
| Pre Tax Income | -434M | -570M | -338M | -239M | -153M | -474M |
| Net Income | -423M | -547M | -327M | -244M | -135M | -496M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -438M | -370M | -277M | -229M | -168M | -498M |
| EBITDA | -401M | -333M | -239M | -157M | -122M | -322M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | -831M | 502M | 687M | 1.45B | 2.38B |
| Operating Income | -2.95B | -1.24B | -1.54B | -1.32B | -454M |
| Pre Tax Income | -3.98B | -2.74B | -3.55B | -1.73B | -466M |
| Net Income | -3.75B | -2.61B | -3.45B | -1.68B | -485M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.461 | -0.218 | -0.062 |
| EBIT | -2.95B | -1.24B | -1.54B | -1.62B | -493M |
| EBITDA | -2.25B | -813M | -1.18B | -1.17B | -309M |
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