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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 ($) | USD ($) | |||||
| Total Revenue | 1M | 743k | 3.04M | 4.67M | 6.12M | 2.3M | 1.28M | 1.83M |
| Operating Income | -27.64M | -25.63M | -28.98M | -27.25M | -95.18M | -23.19M | -29.96M | -30.75M |
| Pre Tax Income | -34.06M | -19.2M | -24.72M | -24.96M | -92.13M | -21.48M | -28.66M | -28.98M |
| Net Income | -34.06M | -19.2M | -23.12M | -22.5M | -92.31M | -21.48M | -28.66M | -28.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.62M | -25.63M | -28.98M | -27.25M | -94.43M | -22.14M | -29.97M | -29.88M |
| EBITDA | -27.44M | -25.36M | -28.08M | -26.1M | -23.68M | -21.94M | -28.72M | -29.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 5.08M | 14.57M | 6.15M |
| Operating Income | -1,000 | -80.99M | -177.04M | -120.96M |
| Pre Tax Income | -1,000 | -81.51M | -161.02M | -115.59M |
| Net Income | -1,000 | -81.51M | -157.13M | -115.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.538 | -0.935 | -2.912 |
| EBIT | -1,000 | -76.55M | -176.3M | -119.04M |
| EBITDA | -1,000 | -80.46M | -103.22M | -115.34M |
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