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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Revenue | 55.23M | 58.97M | 58.56M | 55.22M | 59.08M | 59.85M | 55.63M | 53.35M |
Operating Income | 62.14M | 8.26M | 31.6M | 28.37M | 27.27M | 31.64M | 24.01M | -21.7M |
Pre Tax Income | -19.86M | 5.56M | -12.87M | -7.19M | 12.55M | -7.05M | -56.86M | -68.49M |
Net Income | -20.46M | 4.24M | -4.13M | -7.49M | 12.39M | -16.32M | -57.1M | -67.86M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 34.05M | 35.5M | 31.61M | 29.2M | 27.05M | 31.64M | 24.34M | -21.84M |
EBITDA | 70.71M | 16.47M | 39.6M | 36.32M | 36.12M | 47.95M | 34.4M | 32.47M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 164.76M | 297.53M | 353.97M | 279.19M | 224.48M | 223.35M | 232.72M |
Operating Income | 131M | 18.26M | -189.38M | -89.82M | -146.81M | 113.95M | 118.89M |
Pre Tax Income | 130.09M | -140.29M | -459.48M | -386.48M | -98.31M | 49.23M | -14.56M |
Net Income | 127.19M | -168.5M | -414.51M | -353.3M | -101.05M | 45.79M | -15.55M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -0.659 | -1.375 | -1.172 | -0.334 | 0.152 | -0.051 |
EBIT | 130.09M | -93.41M | -190.35M | -121.42M | -147.07M | 147.73M | 119.5M |
EBITDA | 140.13M | 141.06M | 196.69M | 6.8M | -110.41M | 148.05M | 159.98M |
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