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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 637.71M | 629.24M | 652.41M | 660.24M | 660.53M | 646.13M | 642.44M | 640.51M |
| Operating Income | -3.82B | -77.1M | -71.65M | -64.73M | -35.08M | -87.12M | -841.15M | -44.4M |
| Pre Tax Income | -3.81B | -68.55M | -66.13M | -59.56M | -25.38M | -79.2M | -833.79M | -32.5M |
| Net Income | -3.81B | -69.23M | -65.18M | -57.07M | -28.89M | -81.89M | -837.67M | -33.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.81B | -72.2M | -71.85M | -66.52M | -33.54M | -87.49M | -841.71M | -43.1M |
| EBITDA | 32.97M | -6.64M | 3.14M | 29.58M | 62.44M | 10.77M | 45.42M | 45.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 123.16M | 233.28M | 417.91M | 553.31M | 1.09B | 2.03B | 2.41B | 2.6B |
| Operating Income | -62.66M | -75.39M | -76.35M | -80.44M | -506.42M | -265.63M | -13.65B | -248.55M |
| Pre Tax Income | -73.71M | -107.01M | -96.97M | -109.46M | -575.99M | -384.66M | -13.66B | -219.61M |
| Net Income | -74.22M | -106.78M | -97.08M | -98.86M | -485.14M | -428.79M | -13.66B | -220.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.606 | -1.735 | -1.377 | -1.359 | -6.667 | -2.672 | -83.883 | -1.331 |
| EBIT | -71.12M | -89.52M | -70.85M | -80.44M | -506.42M | -260.54M | -13.65B | -244.11M |
| EBITDA | -54.39M | -56.3M | -40.75M | -41.49M | -436.93M | -61.39M | 5.63M | 88.52M |
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