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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 677.21M | 609.58M | 230.15M | 234.23M | 240.46M | 285.36M | 251.12M | 208.07M |
| Operating Income | -109.9M | -51.79M | -21.83M | -19.54M | -11.25M | -13.59M | -9.86M | -8.93M |
| Pre Tax Income | -120.81M | -59.33M | -22.3M | -19.98M | -15.45M | -17.39M | -13.84M | -13.51M |
| Net Income | -121.14M | -59.45M | -22.34M | -19.99M | -15.44M | -17.52M | -13.78M | -13.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -109.04M | -51.5M | -20.87M | -15.71M | -10.19M | -12.83M | -9.25M | -8.41M |
| EBITDA | -109.64M | -51.58M | -21.66M | -19.37M | -11.08M | -13.42M | -9.71M | -8.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 2.07B | 3.95B | 1.31B |
| Operating Income | -291k | 19.77M | -127.32M | -104.41M |
| Pre Tax Income | -212k | 6.63M | -148.25M | -117.06M |
| Net Income | -217k | 6.46M | -148.61M | -117.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | 0.014 | -0.301 | -1.692 |
| EBIT | -291k | 20.01M | -125.79M | -98.26M |
| EBITDA | -291k | 20.29M | -126.3M | -103.69M |
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