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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 | 148.49M | 168.41M | 144.62M | 66.4M | 98.29M | 80.7M | 80.57M | 55.43M |
| Operating Income | -1.69B | -674.52M | -677.96M | -675.73M | -224.51M | -215.75M | -185.67M | -190.18M |
| Pre Tax Income | -1.61B | -592.78M | -670.62M | -669.08M | -188.92M | -204.89M | -173.25M | -302.91M |
| Net Income | -1.6B | -590.51M | -668.83M | -669.06M | -176.54M | -204.97M | -173.32M | -302.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.67B | -656.98M | -678.01M | -660.7M | -217.5M | -212.82M | -182.44M | -187.29M |
| EBITDA | -1.68B | -665.03M | -668.35M | -666.23M | -210.56M | -196.79M | -167.45M | -144.49M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 313.84M | 477.71M | 251.46M |
| Operating Income | -5k | -1.91B | -2.25B | -770.83M |
| Pre Tax Income | -5k | -1.84B | -2.12B | -892.94M |
| Net Income | -5k | -1.83B | -2.1B | -892.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.568 | -0.556 | -0.211 |
| EBIT | -5k | -1.88B | -2.21B | -804.2M |
| EBITDA | -5k | -1.88B | -2.21B | -675.12M |
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