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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 205.7M | 90.09M | 117.37M | 118.93M | 222.94M | 341.04M | 35.18M | 81.44M |
| Operating Income | 62.49M | -46.58M | -32.59M | -38.48M | 58.42M | 203.94M | -116.97M | -121.51M |
| Pre Tax Income | -158.69M | -60.66M | -27.58M | -45.48M | 79.15M | 211.76M | -84.39M | -154.33M |
| Net Income | -155.78M | -55.69M | -27.69M | -45.33M | 79.23M | 211.78M | -84.45M | -154.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 41.34M | -46.58M | -32.56M | -43.76M | 58.58M | 203.95M | -117.01M | -121.42M |
| EBITDA | 109.07M | 12.76M | 33.57M | 26.09M | 120.7M | 236.29M | -79.65M | -61.51M |
| 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 | 106k | 270k | 7.85M | 6.84M | 12.08M | 232.12M | 404.72M | 549.32M |
| Operating Income | -6.31M | -7.96M | -59.37M | -9.24M | -8.92M | 14.1M | -309.79M | -57.71M |
| Pre Tax Income | -4.27M | -18.04M | -61.01M | -20.45M | -12.67M | -15.18M | -521.3M | -54.57M |
| Net Income | -4.27M | -19.85M | -58.01M | -20.04M | -12.67M | -15.44M | -509.55M | -49.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.949 | -1.708 | -3.995 | -0.799 | -0.161 | -0.132 | -3.038 | -0.24 |
| EBIT | -4.36M | -7.96M | -60.96M | -16.65M | -2.35M | 16.48M | -309.85M | -62.79M |
| EBITDA | -5.62M | -7M | -18.83M | -8.42M | -4.42M | 40.43M | 133.81M | 194.64M |
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