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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 670.13M | 694.86M | 689.77M | 1.14B | 1.15B | 1.22B | 815.5M | 1.6B |
| Operating Income | -21.05M | -29.52M | -69.12M | 6.26M | -29.82M | -24.46M | -167.62M | -1.49M |
| Pre Tax Income | -20.46M | -29.94M | -55.94M | 14.2M | -15.72M | -30.27M | -162.67M | 3.11M |
| Net Income | -20.65M | -30.67M | -56.47M | 16.02M | -16.75M | -31.44M | -230.43M | -6.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.51M | -28.94M | -54.23M | 15.73M | -14.13M | -28.62M | -160.78M | 4.4M |
| EBITDA | -18.01M | -26.07M | -65.21M | 10.45M | -24.31M | -19.15M | -166.59M | 4.35M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 794.41M | 1.22B | 1.83B | 2.71B | 4.32B |
| Operating Income | -106.57M | -56.67M | -393.95M | -120.43M | -215.64M |
| Pre Tax Income | -114.69M | -62.34M | -404.6M | -105.69M | -194.46M |
| Net Income | -282.59M | -60.05M | -406.49M | -106.55M | -262.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -114.594 | -24.079 | -1.016 | -0.259 | -0.647 |
| EBIT | -105.62M | -54.21M | -398.45M | -101.16M | -187.8M |
| EBITDA | -65.16M | -42.57M | -379.28M | -106.66M | -199.6M |
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