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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Revenue | 715M | 750M | 942M | 831M | 806M | 813M | 960M | 559M |
Operating Income | -149M | -50M | 61M | -13M | -21M | -4M | -63M | -40M |
Pre Tax Income | -83M | -65M | -7M | -82M | -69M | -15M | -200M | -148M |
Net Income | -71M | -46M | -56M | -68M | -67M | -48M | -162M | -114M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -104M | -87M | 104M | -24M | -17M | -6M | -178M | -95M |
EBITDA | -51M | 49M | 163M | 91M | 85M | 101M | 191M | 69M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 1.55B | 3.13B | 3.41B |
Operating Income | -3.26M | 65M | -14M | -101M |
Pre Tax Income | -2.41M | -23M | -41M | -366M |
Net Income | -2.56M | -35M | -62M | -345M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.016 | -0.031 | -0.057 | -0.312 |
EBIT | -3.26M | 62M | 43M | -225M |
EBITDA | -3.26M | 249M | 381M | 468M |
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