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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 970k | 1.22M | 1.29M | 6.81M | 1.37M | 3.46M | 3.32M | 9.01M |
| Operating Income | -31.75M | -27.8M | -29.63M | -25.97M | -44.4M | -40.14M | -37.73M | -42.14M |
| Pre Tax Income | -36.26M | -32.55M | -33.5M | -26.39M | -44.26M | -39.85M | -37.31M | -42.22M |
| Net Income | -36.26M | -32.55M | -33.5M | -26.41M | -44.26M | -39.85M | -37.31M | -42.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.74M | -27.79M | -29.63M | -25.98M | -44.41M | -40.14M | -37.73M | -42.14M |
| EBITDA | -31.59M | -27.64M | -29.47M | -25.79M | -44.24M | -39.98M | -37.57M | -41.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 16.68M | 10M | 5M | 8M | 75M | 63.18M | 10.29M | 17.16M |
| Operating Income | -3.03M | -28.78M | -66.72M | -107.43M | -23.88M | -56.81M | -115.15M | -164.41M |
| Pre Tax Income | -4.26M | -30.07M | -61.85M | -97.49M | -19.93M | -57.8M | -128.7M | -163.62M |
| Net Income | -4.26M | -30.07M | -61.66M | -97.34M | -19.93M | -57.8M | -128.72M | -163.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.607 | -1.264 | -2.29 | -3.571 | -0.729 | -2.09 | -4.515 | -6.157 |
| EBIT | -2.95M | -28.75M | -66.88M | -107.43M | -23.89M | -56.78M | -115.14M | -164.41M |
| EBITDA | -2.79M | -28.6M | -66.41M | -106.92M | -23.32M | -56.2M | -114.48M | -163.76M |
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