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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -93.05M | -95.77M | -92.07M | -79.48M | -74.07M | -74.62M | -84.83M | -54.5M |
| Pre Tax Income | -93.17M | -95.71M | -90.63M | -77.04M | -70.45M | -70.78M | -80.19M | -50.01M |
| Net Income | -93.17M | -95.71M | -90.63M | -77.04M | -70.45M | -70.78M | -80.19M | -50.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -93.19M | -95.78M | -91.77M | -79.06M | -74.28M | -74.39M | -84.87M | -54.54M |
| EBITDA | -92.77M | -95.47M | -91.29M | -78.32M | -72.5M | -70.81M | -80.07M | -49.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.15M | -25.52M | -26.37M | -49.19M | -136.01M | -267.05M | -341.38M | -277.32M |
| Pre Tax Income | -17.13M | -27.94M | -41.44M | -47.37M | -133.1M | -266.99M | -333.82M | -260.49M |
| Net Income | -17.13M | -27.94M | -41.44M | -47.37M | -133.1M | -266.99M | -333.82M | -260.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.16 | -3.52 | -1.125 | -1.066 | -2.604 | -5.152 | -6.379 | -4.964 |
| EBIT | -17.13M | -26.75M | -35.92M | -48.93M | -135.97M | -267.27M | -340.88M | -277.21M |
| EBITDA | -16.89M | -24.97M | -25.88M | -48.65M | -135.53M | -266.05M | -337.58M | -259.02M |
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