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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$) | ||||||
| Total Revenue | 162.1M | 100.32M | 341.23M | 140.86M | -53.9M | -46.92M | 227.59M | 98.96M |
| Operating Income | -162.91M | -158.61M | -66.42M | 57.08M | -165.81M | -157.37M | 126.05M | 7.64M |
| Pre Tax Income | -168.76M | -304.67M | -181.29M | 58.01M | -223.84M | -172.57M | 171.55M | -15.78M |
| Net Income | -40.68M | -84.49M | -57.02M | 3.05M | -79.14M | -65.36M | 61.36M | -7.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -147.78M | -137.28M | -71.82M | 58.01M | -166.81M | -154.51M | 123.41M | 9.1M |
| EBITDA | -162.91M | -158.61M | 191.08M | 57.08M | -165.81M | -156.81M | 224.7M | 17.32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.29B | 573.24M | 234.25M |
| Operating Income | -1.27B | -767.88M | -167.05M |
| Pre Tax Income | -1.32B | -732.05M | -166.84M |
| Net Income | -371.8M | -190.68M | -80.09M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.308 | -3.006 | -0.911 |
| EBIT | -1.26B | -732.05M | -166.84M |
| EBITDA | 158.59M | -510.38M | -67.84M |
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