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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 | 402.49M | 35.58M | 7M | 16.51M | 17.22M | 10.03M | 19.24M | 16M |
| Operating Income | 319.4M | -27.28M | -54.11M | -33.24M | -9.17M | -37.8M | -42.89M | -16.92M |
| Pre Tax Income | 320.44M | -22.96M | -49.5M | -27.58M | -19.2M | -31.58M | -37.62M | -29.62M |
| Net Income | 309.43M | -24.35M | -51.15M | -28.69M | -14.48M | -31.65M | -37.69M | -29.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 319.37M | -27.31M | -53.92M | -32.87M | -9.17M | -37.78M | -42.83M | -16.96M |
| EBITDA | 321.7M | -24.38M | -49.6M | -26.7M | -5.83M | -35.49M | -23.07M | -31.54M |
| 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 | 12.27M | 54.21M | 53.02M | 29.54M | 38.95M | 26.68M | 412.48M | 76.3M |
| Operating Income | -37.79M | -7.62M | -33.36M | -150.53M | -187.47M | -215.63M | 130.53M | -137.76M |
| Pre Tax Income | -38.88M | -9.96M | -34.39M | -146.02M | -180.12M | -212.36M | 135.23M | -119.24M |
| Net Income | -33.81M | -10.41M | -36.56M | -145.44M | -180.55M | -211.84M | 124.34M | -118.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.576 | -0.409 | -1.143 | -3.676 | -3.922 | -4.543 | 1.972 | -1.693 |
| EBIT | -39.17M | -9.66M | -37.1M | -150.71M | -187.5M | -215.52M | 130.49M | -137.76M |
| EBITDA | -35.99M | -3.35M | -29.73M | -145.11M | -177.19M | -206.05M | 142.53M | -120.46M |
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