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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 156.84M | 159.44M | 159.75M | 156.95M | 146.69M | 133.21M | 106.01M | 136.17M |
Operating Income | -3.2M | -182k | -10.34M | -24.67M | -21.83M | -4.35M | -20.4M | -519k |
Pre Tax Income | -4.45M | -5.34M | -20.16M | -146.62M | -22.53M | -23.6M | -26.69M | -17.74M |
Net Income | -39.17M | -84.05M | -20.69M | -100.66M | -17.53M | -27.15M | -13.56M | -48.25M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.2M | -182k | -10.34M | -24.67M | -20.44M | -12.42M | -20.4M | 704k |
EBITDA | 27.76M | 34.44M | 25.79M | 10.15M | 11.15M | 24.01M | 5.81M | 31.46M |
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 | 300.09M | 263.71M | 308.42M | 368.84M | 366.68M | 587.23M | 626.85M | 576.39M |
Operating Income | 27.05M | -75.31M | -247.39M | -35.23M | 46.68M | 53.99M | -33.5M | -177.2M |
Pre Tax Income | 25.49M | -75.3M | -263.05M | -39.02M | 29.73M | 25.25M | -61.4M | -195.92M |
Net Income | 8.6M | -53.27M | -204.16M | -40.47M | 23.09M | -4.92M | -114.28M | -135.11M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.052 | -0.321 | -1.053 | -0.194 | 0.104 | -0.019 | -0.419 | -0.471 |
EBIT | 25.8M | -75.31M | -247.39M | -35.23M | 46.68M | 51.49M | -29.2M | -180.23M |
EBITDA | 107.41M | 68.27M | 46.82M | 90.73M | 102.96M | 172.27M | 101.26M | 74.17M |
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