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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 ($) | ||
| Total Revenue | 9.46M | 7.58M | 9.12M | 3.36M | 15.33M | 7.01M | 3.82M | 0 |
| Operating Income | -52.91M | -57.95M | -62.09M | -76.53M | -61.71M | -75.16M | -108.8M | -123.25M |
| Pre Tax Income | -52.68M | -57.65M | -61.22M | -73.63M | -56.63M | -68.1M | -98.3M | -112.3M |
| Net Income | -52.68M | -57.65M | -61.22M | -73.33M | -56.51M | -68.1M | -98.3M | -108.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -52.91M | -57.95M | -62.09M | -76.53M | -61.71M | -75.16M | -108.8M | -123.25M |
| EBITDA | -51.81M | -56.78M | -60.89M | -75.28M | -60.29M | -73.69M | -107.31M | -121.71M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 20.17M | 50.04M | 42.98M | 29.39M | 35.38M | 11.58M |
| Operating Income | -31.13M | -40.33M | -54.12M | -110.7M | -188.01M | -258.28M | -487.19M |
| Pre Tax Income | -31.13M | -41.79M | -52.04M | -108.53M | -187.09M | -249.13M | -439.89M |
| Net Income | -34.89M | -48.82M | -61.9M | -110.38M | -187.09M | -248.71M | -436.37M |
| Preferred Dividends | -3.76M | -7.03M | -14.24M | -2.22M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.682 | -3.126 | -18.804 | -1.657 | -2.523 | -2.751 | -3.983 |
| EBIT | -31.13M | -42.45M | -54.12M | -110.7M | -188.01M | -258.28M | -487.19M |
| EBITDA | -29.94M | -38.57M | -50.78M | -107.02M | -183.84M | -253.24M | -481.08M |
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