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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 | -82.4M | 30.7M | 534.8M | 191M | -103.5M | 57.7M | 726.3M | 231.3M |
| Operating Income | -72M | -127.3M | -61.1M | -67.5M | -104.9M | -50.6M | -49.8M | -32.9M |
| Pre Tax Income | -71.7M | -127.2M | -60M | -67.8M | -105.1M | -50.6M | -49M | -32.9M |
| Net Income | -73.5M | -129.2M | -63.1M | -69.8M | -107.9M | -53.1M | -52.3M | -35.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 426.8M | 618.7M | 871.5M |
| Operating Income | -251k | -215.3M | -327.7M | -263.3M |
| Pre Tax Income | -232k | -367.2M | -325.2M | -262.5M |
| Net Income | -232k | -371.4M | -333.4M | -273.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.034 | -0.647 | -10.427 | -8.361 |
| EBIT | -251k | 0 | 0 | 0 |
| EBITDA | -251k | 0 | 0 | 0 |
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