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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 | -1.55M | 150.48M | 4.85M | 4.61M | 90.06M | 19.52M | 29.58M | 24.63M |
| Operating Income | -24.56M | 122.88M | -25.43M | -29.51M | 54.06M | -16.18M | -15.03M | -13.78M |
| Pre Tax Income | -23.61M | 124.75M | -22.15M | -26.08M | 57.22M | -11.32M | -10.12M | -9M |
| Net Income | -23.63M | 124.04M | -22.21M | -25.9M | 56.4M | -11.33M | -10.14M | -9.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.59M | 122.88M | -25.42M | -29.51M | 54.06M | -16.18M | -15.01M | -13.58M |
| EBITDA | -23.73M | 123.96M | -24.34M | -28.56M | 55.4M | -14.99M | -13.63M | -12.65M |
| 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 | 14.22M | 10.14M | 7.62M | 104.39M | 171.13M | 37.42M | 40.91M | 250.01M |
| Operating Income | -41.3M | -71.86M | -91.1M | -51.68M | 27.38M | -73.62M | -50.84M | 122.01M |
| Pre Tax Income | -40.14M | -70.7M | -88.47M | -43.6M | 36.74M | -71.2M | -46.39M | 133.74M |
| Net Income | -40.19M | -70.7M | -88.29M | -43.6M | 36.74M | -71.2M | -46.41M | 132.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.57 | -2.239 | -2.728 | -1.183 | 0.983 | -1.878 | -1.202 | 3.008 |
| EBIT | -41.12M | -71.93M | -91.78M | -50.05M | 35.08M | -70.81M | -48.18M | 122.02M |
| EBITDA | -40.69M | -70.27M | -88.98M | -48.91M | 31.2M | -68.45M | -44.65M | 126.46M |
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