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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 929k | 1.01M | 1.4M | 2.09M | 3.12M |
| Operating Income | -32.54M | -31.93M | -42.19M | -43.86M | -47.71M | -58.26M | -58.58M | -52.33M |
| Pre Tax Income | -31.34M | -30.17M | -40.95M | -45.19M | -41.03M | -51.98M | -53.81M | -45.69M |
| Net Income | -31.34M | -30.17M | -40.95M | -45.19M | -41.09M | -51.98M | -53.98M | -45.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -31.4M | -30.25M | -41.25M | -44.55M | -46.22M | -57.52M | -59.25M | -51.53M |
| EBITDA | -32.07M | -31.41M | -41.54M | -43.14M | -46.79M | -57.13M | -57.25M | -50.86M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 1.94M | 11.76M |
| Operating Income | -13.64M | -40.63M | -87.07M | -165.69M | -223.12M |
| Pre Tax Income | -19.3M | -45.7M | -120.31M | -157.33M | -199.79M |
| Net Income | -19.3M | -45.7M | -120.31M | -157.39M | -200.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -10.408 | -17.674 | -2.48 | -2.55 | -3.138 |
| EBIT | -19.58M | -45.87M | -120.46M | -164.2M | -222.96M |
| EBITDA | -13.54M | -39.3M | -85.53M | -162.88M | -217.67M |
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