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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$) | USD (US$) | |||||
Total Revenue | 179.14M | 165.98M | 148.17M | 144.9M | 134.95M | 128.25M | 119.01M | 120.05M |
Operating Income | -78.1M | -36.19M | -48.14M | -27.44M | -24.18M | -29M | -60.37M | -10.82M |
Pre Tax Income | -42.15M | -34.41M | -46.45M | -29.14M | -25.76M | -32.6M | -65.1M | -14.15M |
Net Income | -41.87M | -33.86M | -44.93M | -29.19M | -25.75M | -32.67M | -65.04M | -14.22M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -77.98M | -35.62M | -47.88M | -26.87M | -23.77M | -28.43M | -60.38M | -10.35M |
EBITDA | -58.14M | -17.88M | -13.25M | -16.72M | -13.26M | -2.75M | -25.59M | -5.45M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 873.65M | 692.2M | 527.11M |
Operating Income | -531k | -297.32M | -203.16M | -140.99M |
Pre Tax Income | -531k | -243.92M | -197.25M | -152.6M |
Net Income | -531k | -228.38M | -194.19M | -152.64M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.059 | -0.72 | -0.307 | -0.241 |
EBIT | -531k | -294.11M | -202.2M | -139.44M |
EBITDA | -531k | -142.83M | -108.4M | -58.32M |
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