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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 1.18M | 268k | 679k | 1.31M | 239k | 1.67M | 360k | 538k |
| Operating Income | -43.24M | -44.2M | -39.21M | -47.99M | -81.19M | -47.96M | -59.89M | -50M |
| Pre Tax Income | -44.02M | -43.69M | -38.65M | -44.98M | -83.26M | -49.77M | -60.12M | -51.52M |
| Net Income | -40.39M | -39.61M | -36.07M | -38.26M | -77.88M | -47.16M | -55.51M | -46.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -43.06M | -43.81M | -38.47M | -46.9M | -81.53M | -47.12M | -59.89M | -50.01M |
| EBITDA | -42.42M | -42.77M | -38.17M | -47.32M | -80.77M | -47.46M | -59.27M | -49.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.63M | 4.65M | 8.44M | 3.9M |
| Operating Income | -26.67M | -60.96M | -135.88M | -216.35M |
| Pre Tax Income | -29.47M | -68.03M | -159.6M | -216.66M |
| Net Income | -25.23M | -59.32M | -149.81M | -199.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.309 | -1.611 | -1.675 |
| EBIT | -26.89M | -66.11M | -155.85M | -214.01M |
| EBITDA | -23.28M | -57.42M | -131.71M | -213.71M |
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