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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$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 600.52M | 479.66M | 325.66M | 163.98M | 268.96M | 218.08M | 225.48M | 295.2M |
Operating Income | -85.02M | -118.53M | -103.91M | -44.37M | -25.53M | -44.25M | -69.26M | -28.93M |
Pre Tax Income | -90.11M | -62.25M | -60.39M | -23.49M | -18.73M | -22.8M | -66.95M | -27.32M |
Net Income | -90.52M | -62.09M | -61.02M | -27.66M | -19.31M | -23.11M | -67.01M | -28.07M |
Preferred Dividends | -272k | -144k | -226k | -297k | -335k | -216k | -233k | -191k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -85.93M | -119.23M | -104.14M | -44.51M | -25.69M | -46.1M | -69.59M | -29.01M |
EBITDA | -68.72M | -101.06M | -86.9M | -27.32M | -11.23M | -29.76M | -54.86M | -19.47M |
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 | 267.2M | 370.04M | 486.92M | 779.8M | 886.09M | 1.92B | 2.28B | 976.67M |
Operating Income | -22.78M | -15.97M | -43.93M | -79.25M | 792k | -109.95M | -363.33M | -218.06M |
Pre Tax Income | -22.53M | -15M | -41.98M | -80.81M | -18.53M | -115.72M | -321.02M | -125.41M |
Net Income | -22.53M | -15M | -41.98M | -80.81M | -18.53M | -116.88M | -322.7M | -131.1M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -7.27M | -1.56M | -1.07M |
Basic Earnings Per Share (EPS) | -0.511 | -0.184 | -0.466 | -0.869 | -0.18 | -1.099 | -2.942 | -1.138 |
EBIT | -22.7M | -15.88M | -43.71M | -79.02M | -1.11M | -104.59M | -367.1M | -220.44M |
EBITDA | -16.49M | -8.8M | -35.47M | -70.02M | 15.36M | -63.01M | -298.42M | -155.2M |
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