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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 | 49.92M | 49.33M | 58.13M | 56.78M | 69.8M | 51.94M | 65.39M | 59.88M |
Operating Income | -144.41M | -58.03M | -65.5M | -139.29M | -53.95M | -46.83M | -34.52M | -32.26M |
Pre Tax Income | -145.95M | -59.79M | -67.32M | -140.88M | -55.7M | -49.53M | -37.47M | -36.62M |
Net Income | -145.95M | -59.79M | -67.32M | -141.18M | -55.7M | -53.15M | -37.47M | -38.12M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -146.21M | -58.27M | -66.1M | -139.52M | -53.74M | -47.27M | -34.97M | -32.51M |
EBITDA | -57.16M | -51.41M | -61.97M | -43.99M | -52.53M | -44.85M | -33.09M | -31M |
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 | 300k | 262k | 3.73M | 413k | 15.33M | 77.8M | 132.57M | 234.04M |
Operating Income | -79.16M | -117.5M | -142.63M | -164.46M | -273.16M | -274.68M | -341.96M | -316.78M |
Pre Tax Income | -89.27M | -120.59M | -139.57M | -159.43M | -284.71M | -281.31M | -355.72M | -323.69M |
Net Income | -89.27M | -120.59M | -142.57M | -159.43M | -282.09M | -281.31M | -356.42M | -323.99M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -3.156 | -3.302 | -3.856 | -3.044 | -4.078 | -3.93 | -4.326 | -3.689 |
EBIT | -79.69M | -118.02M | -143.41M | -164.76M | -273.75M | -275.44M | -344.14M | -317.62M |
EBITDA | -77.71M | -116M | -140.91M | -161.55M | -262.91M | -254.82M | -238.44M | -209.9M |
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