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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 | 28.51M | 28.48M | 37.99M | 41.14M | 37.99M | 39.57M | 40.64M | 39.55M |
Operating Income | -84.94M | -69.19M | -60.39M | -62.37M | -56.79M | -58.91M | -49.4M | -49.14M |
Pre Tax Income | 72.51M | -64.35M | -58.28M | -59.98M | -53.92M | -56.37M | -44.64M | -43.96M |
Net Income | 71.9M | -64.63M | -58.26M | -60.35M | -53.84M | -56.54M | -44.75M | -43.95M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -86.26M | -70.54M | -61.37M | -62.68M | -55.61M | -57.68M | -46.73M | -45.79M |
EBITDA | -82.48M | -61.29M | -61.51M | -58.31M | -52.4M | -54.2M | -44.37M | -43.83M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 111.17M | 136.13M | 157.75M |
Operating Income | -134k | -148.33M | -275.49M | -214.24M |
Pre Tax Income | -125k | -338.28M | -110.1M | -198.89M |
Net Income | -99k | -338.06M | -111.34M | -199.08M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.01 | -1.306 | -0.372 | -0.633 |
EBIT | -125k | -150.59M | -279.45M | -205.81M |
EBITDA | -134k | -142.51M | -262.19M | -194.8M |
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