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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 1.84B | 1.58B | 1.63B | -2.62B | 756.34M | -157.82M | 269.39M | 292.89M |
| Operating Income | -176.98M | -248.09M | -252.7M | 169.35M | -85.75M | -122.87M | -61.4M | -419.9M |
| Pre Tax Income | -177.39M | -248.43M | -257.6M | 49.13M | -93.53M | 8.29M | -482.69M | -61.24M |
| Net Income | -204.17M | -284.13M | -315.76M | -691.18M | -186.91M | -125.01M | -646.36M | -242.33M |
| Preferred Dividends | -8.94M | -9.46M | -9.68M | -11.6M | -11.89M | -12.17M | -12.46M | -12.62M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -176.2M | -248.09M | -252.69M | 169.35M | -85.75M | -122.87M | -61.4M | -419.9M |
| EBITDA | -163.94M | -234.86M | -115.3M | 56.08M | -75.86M | -122.61M | -57.28M | -14.49M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.21B | 4.03B | 2.42B | 1.16B |
| Operating Income | -257.6M | -1.2B | -508.41M | -549.59M |
| Pre Tax Income | -257.6M | -1.2B | -634.29M | -629.17M |
| Net Income | -248.44M | -1.18B | -1.5B | -1.2B |
| Preferred Dividends | 0 | 0 | -39.69M | -49.15M |
| Basic Earnings Per Share (EPS) | -0.377 | -1.805 | -2.372 | -134.793 |
| EBIT | -257.6M | -1.2B | -507.63M | -549.59M |
| EBITDA | -249.31M | -1.16B | -458.01M | -129.91M |
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