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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 260.18M | 198.71M | 222.16M | 129.46M | 139.58M | 173.58M | 202.03M | 145.49M |
| Operating Income | -231.48M | -280.34M | -659.46M | -272.24M | -247.98M | -220.67M | -1.27B | -179.76M |
| Pre Tax Income | -237.32M | -288.21M | -642.84M | -295.61M | -262.71M | -211.07M | -1.34B | -196.86M |
| Net Income | -236.4M | -283.48M | -642.4M | -295.78M | -262.33M | -211.17M | -1.34B | -196.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -236.56M | -275.35M | -654.73M | -279.23M | -257.06M | -205.16M | -1.29B | -178.47M |
| EBITDA | -218.28M | -264.59M | -359.38M | -256.24M | -229.88M | -203.27M | -337.78M | -165.62M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 103.26M | 174.63M | 230.24M | -93.24M | 502.34M | 701.44M | 891.34M | 644.66M |
| Operating Income | -101.79M | -69.48M | -50.04M | -577.77M | -443.03M | -699.72M | -1.39B | -2.01B |
| Pre Tax Income | -127.08M | -87.33M | -85.47M | -627M | -476.16M | -723.17M | -1.38B | -2.11B |
| Net Income | -130.18M | -78.17M | -85.52M | -596.18M | -459.97M | -724.01M | -1.37B | -2.1B |
| Preferred Dividends | -3.1M | -52k | -52k | -26k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.569 | -0.356 | -0.282 | -1.3 | -0.796 | -1.226 | -2.256 | -2.309 |
| EBIT | -101.79M | -69.48M | -77.5M | -560.09M | -443.63M | -700.85M | -1.39B | -2.03B |
| EBITDA | -99.3M | -58.64M | -42.57M | -562.2M | -423.44M | -642.9M | -1.04B | -1.03B |
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