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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 ($) | ||||
| Total Revenue | 3.3M | 5.9M | 6.07M | 2.68M | 8.84M | 249k | 684k | 6.61M |
| Operating Income | -51.7M | -57.38M | -63.57M | -48.61M | -37.51M | -29.16M | -44.03M | -36.87M |
| Pre Tax Income | -45.83M | -56.71M | -70.61M | -56.61M | -71.59M | -131.63M | 14.94M | -41.2M |
| Net Income | -45.88M | -56.6M | -70.72M | -56.61M | -71.6M | -131.63M | 14.93M | -41.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -51.58M | -57.89M | -64.04M | -48.61M | -38.28M | -30.06M | -44.51M | -44.03M |
| EBITDA | -50.71M | -56.11M | -61.99M | -45.68M | -34.82M | -26.7M | -34.72M | -41.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 219k | 4.6M | 17.94M | 16.38M |
| Operating Income | 0 | -39.07M | -134.72M | -221.26M | -147.57M |
| Pre Tax Income | 0 | -68.75M | -124.22M | -229.76M | -229.48M |
| Net Income | 0 | -68.75M | -124.22M | -229.81M | -229.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.141 | -1.909 | -2.446 | -1.355 |
| EBIT | 0 | -47.15M | -130.76M | -221.74M | -154.73M |
| EBITDA | 0 | -37.51M | -132.11M | -214.48M | -137.82M |
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