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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -111.28M | -13.38M | -13.23M | -12.52M | -33.26M | -24.68M | -20.3M | -19.96M |
| Pre Tax Income | -109.49M | 2k | -14.11M | -12.47M | -47.17M | -25.19M | -20.17M | -20.52M |
| Net Income | -109.57M | 2k | -14.11M | -12.47M | -47.21M | -25.19M | -20.17M | -20.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -111.28M | 340k | -13.48M | -12.77M | -33.51M | -24.95M | -20.79M | -19.96M |
| EBITDA | -111.16M | -13.3M | -13.14M | -12.43M | -33.16M | -24.6M | -20.18M | -19.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9k | -3M | -149.59M | -174.12M | -72.39M |
| Pre Tax Income | -9k | -2.93M | -141.3M | -170.89M | -73.74M |
| Net Income | -9k | -2.93M | -141.3M | -170.96M | -73.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.039 | -0.47 | -0.5 | -0.194 |
| EBIT | -9k | -3M | -149.59M | -174.12M | -73.17M |
| EBITDA | -9k | -3M | -149.14M | -173.7M | -72.03M |
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