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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 ($) | USD ($) | |
| Total Revenue | 839k | 199k | 784k | 9.16M | 124k | 115k | 226k | 388k |
| Operating Income | -105.05M | -72.27M | -105.07M | -36.06M | -56.07M | -43.34M | -36.88M | -35.34M |
| Pre Tax Income | -106.51M | -76.91M | -108.5M | -37.78M | -54.46M | -40.65M | -35.53M | -33.93M |
| Net Income | -106.95M | -79.07M | -108.5M | -37.78M | -54.46M | -40.65M | -35.53M | -33.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -104.88M | -72.42M | -105.07M | -37M | -58.83M | -45.76M | -38.31M | -35.34M |
| EBITDA | -103.98M | -71.22M | -104M | -35.04M | -55.03M | -42.55M | -36.12M | -24.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 35.37M | 42.22M | 30.48M | 4.11M | 7.41M | 1.78M | 10.26M | 832k |
| Operating Income | -76.13M | -91.63M | -96.08M | -114.2M | -87.53M | -301.77M | -269.47M | -143.17M |
| Pre Tax Income | -73.74M | -88.21M | -94.8M | -120.81M | -162.89M | -303.22M | -277.65M | -135.12M |
| Net Income | -73.74M | -88.21M | -96.97M | -119.36M | -166.41M | -303.66M | -279.82M | -135.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.994 | -0.975 | -0.996 | -1.176 | -0.89 | -1.396 | -1.105 | -0.495 |
| EBIT | -75.13M | -90.63M | -96.08M | -113.7M | -83.52M | -301.43M | -273.34M | -147.88M |
| EBITDA | -73.04M | -88.16M | -91.08M | -109.54M | -83.94M | -298.21M | -265.28M | -129.89M |
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