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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$) | ||||
Total Revenue | 160.51M | 41.27M | 43.86M | 76.14M | 142.66M | 59.46M | 58.96M | 127.36M |
Operating Income | 131.12M | -59.76M | 12.85M | 63.35M | 6.93M | -8.92M | -74.86M | 45.1M |
Pre Tax Income | 120.9M | -65.13M | 3.11M | 52.75M | 23.06M | -17.33M | -86.83M | 34.13M |
Net Income | 106.23M | -60.36M | 9.43M | 52.01M | 19.28M | -13.24M | -86.83M | 25.92M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 135.55M | -73.12M | 12.85M | 62.87M | 14.65M | -9.31M | -74.86M | 45M |
EBITDA | 152.96M | -54.15M | 26.62M | 77.12M | 68.64M | 8M | -61.09M | 58.85M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 239.31M | 339.58M | 21.02M | 360.51M | 322.11M |
Operating Income | -5.78M | 71.48M | -680.76M | 130.07M | 94.45M |
Pre Tax Income | -59.71M | 34.73M | -688.31M | 97.23M | 61.58M |
Net Income | -42.04M | 24.25M | -682.15M | 91.76M | 67.49M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.792 | 0.457 | -4.338 | 0.585 | 0.461 |
EBIT | -5.37M | 71.11M | -680.75M | 130.57M | 94.03M |
EBITDA | 45.32M | 122.93M | -672.75M | 185.17M | 200.62M |
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