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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551k |
| Operating Income | -120.21M | -149M | -137.47M | -79.2M | -82.63M | -79.33M | -68.8M | -66.51M |
| Pre Tax Income | -84.06M | -153.1M | -141.69M | -103.38M | -153.85M | 6.49M | -276.36M | -78.05M |
| Net Income | -84.3M | -153.1M | -141.69M | -103.38M | -153.9M | 6.49M | -276.39M | -78.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -65.97M | -149M | -145.32M | -94.75M | -74.46M | -83.03M | -69.1M | -68.14M |
| EBITDA | -116.32M | -144.15M | -135.04M | -71.16M | -94.98M | -78.23M | -55.37M | -53.38M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.22M | -289.96M | -448.29M |
| Pre Tax Income | -2.11M | -516.27M | -552.01M |
| Net Income | -2.11M | -516.51M | -552.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.294 | -1.502 | -0.438 |
| EBIT | -2.22M | -359.82M | -463.53M |
| EBITDA | -2.22M | -281.8M | -445.32M |
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