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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 157.94M | 180.62M | 215.71M | 301.08M | 199.09M | 187.91M | 232M | 351M |
Operating Income | -91.5M | -95.87M | -63.95M | -13.75M | -88.19M | -113.81M | -45M | 76M |
Pre Tax Income | -104.08M | -105.16M | -73.31M | -31.23M | -86.46M | -117.54M | -48M | 83M |
Net Income | -105.57M | -106.77M | -74.51M | -31.65M | -89.04M | -119.97M | -50M | 80M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -93.45M | -102.71M | -70.85M | -1.58M | -81.23M | -102.77M | -44M | 96M |
EBITDA | -84.11M | -86.2M | -53.83M | 7.61M | -79.22M | -103.78M | -37M | 85M |
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 | 85.79M | 131.61M | 253.57M | 417.91M | 495.31M | 536.14M | 855.35M | 970M |
Operating Income | -23.02M | -18.2M | 29.77M | 37.98M | -3.91M | -136.27M | -257.27M | -163M |
Pre Tax Income | -24.05M | -18.4M | 25.43M | 6.06M | -27.65M | -177.53M | -313.78M | -169M |
Net Income | -30.7M | -19.48M | 28.02M | 27.14M | -24.37M | -179.68M | -318.5M | -179M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.47 | -0.163 | 0.228 | 0.208 | -0.183 | -1.33 | -2.305 | -1.247 |
EBIT | -24.05M | -18.4M | 34.31M | 26.91M | 10.47M | -138.32M | -260.8M | -124M |
EBITDA | -21.35M | -14.67M | 35M | 46.27M | 10.19M | -119.89M | -208.73M | -127M |
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