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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.72M | -39.7M | -42.74M | -45.86M | -49.25M | -51.44M | -59.52M | -66.77M |
| Pre Tax Income | -36.53M | -37.8M | -40.11M | -42.39M | -45.86M | -46.15M | -54.51M | -62.41M |
| Net Income | -36.53M | -37.8M | -40.11M | -42.39M | -45.86M | -46.15M | -54.51M | -62.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -36.72M | -39.69M | -42.76M | -45.86M | -49.27M | -51.44M | -59.54M | -66.78M |
| EBITDA | -36.71M | -39.66M | -42.73M | -45.85M | -49.25M | -51.43M | -59.5M | -66.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.91M | -13.78M | -72.74M | -146.91M | -206.06M |
| Pre Tax Income | -16.98M | -43.84M | -72.75M | -142.18M | -188.92M |
| Net Income | -12.63M | -40.51M | -170.64M | -142.18M | -188.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.679 | -3.992 | -2.549 | -1.813 | -2.053 |
| EBIT | -14.91M | -13.81M | -72.76M | -146.93M | -206.1M |
| EBITDA | -14.91M | -13.77M | -72.72M | -146.85M | -206.03M |
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