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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -64.49M | -72.53M | -93.01M | -95.07M | -107.25M | -99.55M | -96.84M | -111.31M |
| Pre Tax Income | -59.06M | -68.29M | -90.47M | -99.94M | -92.65M | -104.2M | -99.43M | -96.24M |
| Net Income | -59.06M | -68.29M | -90.47M | -99.94M | -92.81M | -104.29M | -99.54M | -96.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -57.67M | -72.53M | -93M | -96.84M | -107.25M | -99.56M | -96.85M | -111.31M |
| EBITDA | -63.4M | -71.41M | -91.78M | -93.8M | -105.95M | -98.23M | -95.49M | -109.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -149.12M | -220.1M | -367.85M | -447.27M |
| Pre Tax Income | -152.17M | -225.33M | -351.35M | -432.34M |
| Net Income | -148.27M | -225.33M | -351.51M | -432.84M |
| Preferred Dividends | 3.87M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.119 | -1.471 | -2.171 | -2.331 |
| EBIT | -152.39M | -220.11M | -367.85M | -447.29M |
| EBITDA | -148.72M | -217.37M | -362.95M | -441.64M |
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