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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 12.69M | 28.42M | 68.75M | 105.11M | 129.57M | 156.77M | 654.01M | -2.86M |
| Operating Income | -64.69M | -639.5M | -3.86M | -16.24M | 10.12M | -28.52M | 386.22M | -270.6M |
| Pre Tax Income | -81.17M | -428.36M | -7.16M | -18.93M | 64.21M | 239.48M | 375.22M | -231.32M |
| Net Income | -75.42M | -406.71M | -7.24M | -21.25M | 64.14M | 223.4M | 337.17M | -199.66M |
| Preferred Dividends | 0 | 0 | 0 | -2.12M | 0 | -2.12M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -32.52M | -645.08M | -3.07M | -16.09M | 10.55M | 304.4M | 388.79M | -272.96M |
| EBITDA | -38.39M | -119.52M | 20.03M | 29.4M | 49.15M | 42.43M | 467.18M | -163.32M |
| 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 | 36.63M | 520k | 1.56M | 1.19M | 4.36M | 150.46M | 117.75M | 387.51M |
| Operating Income | -15.58M | -14.18M | -12.08M | -3.79M | -9.83M | -85.09M | -723.09M | -111.19M |
| Pre Tax Income | -17.31M | -31.44M | -12.75M | -3.52M | -10.45M | -13.15M | -708.58M | 277.6M |
| Net Income | -28.67M | -31.33M | -12.81M | -3.52M | -10.45M | -36.18M | -686.74M | 259.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M |
| Basic Earnings Per Share (EPS) | -1.545 | -2.511 | -0.502 | -0.416 | -0.127 | -0.352 | -4.718 | 1.164 |
| EBIT | -13.81M | -9.29M | -14.41M | -3.07M | -9.77M | -84.99M | -637.92M | 223.1M |
| EBITDA | 8.17M | -9.6M | -7.78M | -2.8M | -5.9M | -40.63M | -137.31M | 68.32M |
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