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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Revenue | 367.67M | 378.91M | 365.99M | 383.57M | 387.85M | 402.34M | 396.41M | 414.54M |
Operating Income | -1.19B | -702.43M | 5.36M | 18.24M | 34.98M | 34.17M | 43.23M | 46.67M |
Pre Tax Income | -1.21B | -675.36M | 8.26M | -33.46M | 71k | 4.78M | 14.47M | 1.27M |
Net Income | -1.17B | -658.74M | 978k | -33.71M | -3.81M | -1.77M | -2.55M | -12.13M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.2B | -704.45M | 101.47M | -83.94M | 43.51M | 35.3M | 52.89M | 42.23M |
EBITDA | 77.41M | 43.62M | 75.49M | 86.96M | 98.61M | 100.78M | 110.3M | 114.75M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 1.43B | 1.49B | 1.5B | 1.6B |
Operating Income | 6.54M | -269.27M | -1.87B | 159.04M |
Pre Tax Income | -185.91M | -195.44M | -1.91B | 20.59M |
Net Income | -126.72M | -110.95M | -1.86B | -20.25M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.012 | -0.153 | -30.641 | -0.328 |
EBIT | 22.17M | -267.93M | -1.88B | 174.19M |
EBITDA | 405.13M | 316.25M | 283.47M | 424.44M |
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