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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -58.25M | -43.19M | -44.62M | -42.95M | -40.43M | -43.23M | -47.3M | -46.96M |
| Pre Tax Income | -56.93M | -43.86M | -44.49M | -42.07M | -38.55M | -41.18M | -45.27M | -44.27M |
| Net Income | -57.94M | -43.86M | -44.64M | -42.07M | -38.14M | -41.18M | -45.27M | -44.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -58.25M | -44.01M | -44.65M | -42.74M | -40.08M | -42.51M | -46.78M | -45.79M |
| EBITDA | -58.15M | -42.73M | -44.54M | -42.87M | -40.35M | -43.15M | -47.22M | -46.87M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.14M | 165k | 0 | 0 | 0 | 0 |
| Operating Income | -3.6M | -26.7M | -71.31M | -172.27M | -171.2M | -181.33M |
| Pre Tax Income | -2.43M | -23.84M | -69.78M | -170.96M | -168.98M | -190.54M |
| Net Income | -8.16M | -23.84M | -69.78M | -171.96M | -168.71M | -190.42M |
| Preferred Dividends | -5.73M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -7.321 | -7.619 | -1.127 | -2.705 | -1.812 | -1.669 |
| EBIT | -2.49M | -25.9M | -71.11M | -172.27M | -170.85M | -177.71M |
| EBITDA | -3.6M | -26.68M | -71.24M | -172.08M | -170.48M | -180.93M |
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