Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||
Total Revenue | 1.54M | 1.45M | 819k | 1M | 1.27M |
Operating Income | -21.14M | -26.26M | -28.8M | -28.89M | -24.49M |
Pre Tax Income | -25.34M | -26.27M | -28.87M | -28.95M | -23.35M |
Net Income | -23.88M | -25.17M | -29.49M | -28.68M | -23.36M |
Preferred Dividends | -242k | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
EBIT | -24.57M | -26.07M | -28.68M | -28.74M | -23.03M |
EBITDA | -18.92M | -23.5M | -25.9M | -25.75M | -20.98M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 4.78M | 5.75M | 5.72M |
Operating Income | -75.24M | -106.75M | -115.52M |
Pre Tax Income | -109.86M | -105.37M | -110.47M |
Net Income | -103.24M | -104.9M | -110.57M |
Preferred Dividends | -2.28M | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.114 | -1.129 | -1.19 |
EBIT | -106.43M | -104.39M | -109.46M |
EBITDA | -68.58M | -93.71M | -80.18M |
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