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Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Revenue | 192.01M | 243.77M | 266.05M | 270.39M | 255.21M | 288.92M | 300.96M | 290.79M |
Operating Income | -29.95M | -6.97M | -15.99M | -21.04M | -11.18M | 605k | 11.24M | -24.51M |
Pre Tax Income | -61.08M | -83.05M | -88.36M | 17.84M | -16.19M | -938k | -37.24M | -51.91M |
Net Income | -60.48M | -81.96M | -91.67M | 13.53M | -15.95M | -2.64M | -42.36M | -57M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -28.29M | -7.09M | -16M | -22.17M | -10.5M | -495k | 11.25M | -26.14M |
EBITDA | -7.12M | 15.72M | 10.99M | 6.41M | 13.28M | 25.85M | 35.76M | 26.67M |
Year End December 30 2023 | 2022 | 2023 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 560.55M | 972.21M | 1.14B |
Operating Income | -164.73M | -73.94M | -23.84M |
Pre Tax Income | -267.82M | -214.65M | -106.28M |
Net Income | -265.4M | -220.58M | -117.95M |
Preferred Dividends | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.655 | -0.565 | -0.302 |
EBIT | -157.9M | -73.55M | -24.88M |
EBITDA | -81.12M | 25.99M | 101.56M |
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