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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$) | USD (US$) | |||||
| Total Revenue | 179.41M | 87.7M | 69.59M | 146.78M | 24.77M | 9.9M | 17.48M | 18.8M |
| Operating Income | 2.85M | -102.46M | -67.41M | -38.62M | -95.85M | -85.39M | -64.71M | -148.91M |
| Pre Tax Income | 2.8M | -102.44M | -67.35M | -36.82M | -94.2M | -83.86M | -42.24M | -148.37M |
| Net Income | 2.8M | -99.05M | -66.3M | -31.51M | -94.2M | -83.86M | -46.97M | -148.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.85M | -102.42M | -67M | -36.59M | -93.98M | -85.39M | -38.24M | -154.27M |
| EBITDA | 12.85M | -90.88M | -58M | -24.68M | -83.79M | -73.04M | -51.13M | -46.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 22.95M | 618.11M | 483.48M | 70.94M |
| Operating Income | -45.13M | 190.22M | -205.65M | -394.85M |
| Pre Tax Income | -47.35M | 119.18M | -203.8M | -368.67M |
| Net Income | -47.35M | 86.42M | -194.06M | -373.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.367 | 0.59 | -1.29 | -2.415 |
| EBIT | -45.08M | 130.93M | -203.16M | -373.75M |
| EBITDA | -38.84M | 220.72M | -160.71M | -254.94M |
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