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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$) | ||||
Total Revenue | 148.78M | 146.49M | 171.97M | 166.09M | 169.85M | 161.86M | 200M | 188.22M |
Operating Income | -23.67M | -21.71M | -12.43M | -18.23M | -19.77M | -18.34M | -4.73M | -9.36M |
Pre Tax Income | -23.86M | -20.33M | -10.55M | -15.95M | -17.11M | -19.15M | -2.57M | -6.39M |
Net Income | -23.84M | -20.25M | -10.81M | -15.93M | -17.41M | -19.05M | -2.68M | -6.76M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -23.75M | -20.33M | -10.55M | -15.95M | -17.11M | -15.92M | -2.17M | -6.79M |
EBITDA | -15.74M | -12.79M | -2.93M | -7.83M | -8.4M | -8.16M | 6.93M | 3.12M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 370.46M | 393.72M | 540.8M | 598.11M | 669.77M |
Operating Income | -1.66M | -55.63M | -143.66M | -111.2M | -68.77M |
Pre Tax Income | 276k | -55.73M | -144.01M | -109.9M | -62.76M |
Net Income | 0 | -55.92M | -157.41M | -110.39M | -63.2M |
Preferred Dividends | 0 | 0 | -13.14M | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -1.037 | -0.693 | -0.479 | -0.269 |
EBIT | 276k | -55.73M | -144.01M | -109.9M | -59.53M |
EBITDA | 12.85M | -37.83M | -121.7M | -79.34M | -27.32M |
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