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Closed November 25 3:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2021Jun 2021
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 81.56M75.81M
Operating Income -63.2M-80.53M
Pre Tax Income -62.91M-77.54M
Net Income -41.14M-61.25M
Preferred Dividends 00
Basic Earnings Per Share (EPS) 00
EBIT -62.91M-77.54M
EBITDA -61.46M-78.76M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 216.08M241.2M214.11M204.89M227.98M356.13M428.24M838M
Operating Income -46.03M-53.76M-91.09M-144.69M-196.67M-328.32M-405.75M14.7M
Pre Tax Income -47.36M-53.54M-86.66M-141.11M-189.73M-215.74M-410.42M58.31M
Net Income 11.7M-26.74M-74.81M-106.02M-125.73M-194.65M-360.84M100.78M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.193-0.402-1.122-0.159-0.173-0.225-0.4170.116
EBIT -45.59M-53.7M-90.11M-143.34M-195.45M-218.9M-419.37M16.35M
EBITDA -43.69M-51.18M-87.5M-139.85M-190.73M-321.48M-397.09M26.26M