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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$) | USD (US$) | |||
| Total Revenue | 79.23M | 64M | 62.45M | 61.92M | 70.68M | 59.52M | 62.79M | 61.05M |
| Operating Income | -64.84M | -397.97M | -95.13M | -143.36M | -56.96M | -75.03M | -54.08M | -47.37M |
| Pre Tax Income | -59.47M | -397.03M | -92.8M | -134.11M | -48.78M | -71.25M | -51.41M | -41.79M |
| Net Income | -61.16M | -397.69M | -92.48M | -136.41M | -48.59M | -72.11M | -49.92M | -43.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -64.84M | -397.97M | -95.13M | -143.36M | -56.96M | -75.03M | -54.08M | -47.37M |
| EBITDA | -58.41M | -60.42M | -60.14M | -56.2M | -48.69M | -66.79M | -45.86M | -39.06M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 113.96M | 148.86M | 245.27M | 252.79M | 277.19M | 259.05M |
| Operating Income | -55.11M | -94.7M | -227.43M | -179.15M | -275.85M | -692.14M |
| Pre Tax Income | -52.31M | -89.17M | -225.8M | -179.03M | -269.73M | -672.72M |
| Net Income | -52.67M | -87.19M | -224.43M | -176.33M | -270.43M | -675.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.273 | -2.061 | -0.476 | -0.337 | -0.49 | -1.174 |
| EBIT | -55.11M | -94.7M | -227.43M | -179.15M | -275.85M | -692.14M |
| EBITDA | -49.78M | -86.94M | -217.28M | -163.06M | -249.7M | -224.17M |
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