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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 ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 366k | 331k | 372k | 522k | 448k | 509k |
| Operating Income | -50.68M | -51.96M | -59.22M | -60.51M | -56.26M | -63.37M | -68.21M | -66.76M |
| Pre Tax Income | -50.64M | -51.89M | -58.6M | -58.04M | -52.58M | -59.22M | -64.31M | -61.75M |
| Net Income | -50.64M | -51.89M | -58.6M | -58.04M | -52.58M | -59.31M | -64.42M | -61.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -50.64M | -51.89M | -58.6M | -60.64M | -56.32M | -63.39M | -68.21M | -66.76M |
| EBITDA | -49.38M | -50.73M | -57.78M | -59M | -54.37M | -61.71M | -66.04M | -64.5M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 1.07M | 2.13M |
| Operating Income | -11.15M | -22.79M | -44.5M | -83.28M | -165.32M | -227.96M | -263.46M |
| Pre Tax Income | -11.05M | -22.71M | -43.13M | -81.36M | -165.16M | -221.1M | -245.74M |
| Net Income | -11.05M | -22.71M | -43.13M | -81.36M | -165.16M | -221.1M | -246.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.818 | -7.845 | -1.415 | -1.272 | -2.541 | -2.566 | -2.11 |
| EBIT | -11.05M | -22.71M | -43.13M | -81.36M | -165.16M | -228.14M | -263.48M |
| EBITDA | -10.99M | -22.51M | -43.9M | -82.26M | -160.84M | -221.88M | -255.18M |
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