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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 | 8.8M | 3.54M | 2.39M | 3.1M | 4.72M | 1.94M | 1.39M | 2.27M |
| Operating Income | -42.26M | -29.99M | -62.47M | -29.76M | -31.08M | -9.87M | -22.73M | -20.75M |
| Pre Tax Income | -136.43M | -59.58M | -20.34M | -27.88M | -35.22M | -10.54M | -21.68M | -18.57M |
| Net Income | -136.43M | -58.97M | -20.22M | -27.83M | -34.99M | -10.54M | -21.68M | -18.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -42.78M | -30.06M | -62.58M | -28.69M | -29.87M | -10.12M | -22.15M | -19.99M |
| EBITDA | -41.7M | -29.23M | -61.77M | -28.92M | -30.78M | -9.25M | -22.15M | -19.25M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 8.8M | 13.75M | 4.45M |
| Operating Income | -1,000 | -42.26M | -153.29M | -128.29M |
| Pre Tax Income | -1,000 | -142.19M | -143.02M | -129.6M |
| Net Income | -1,000 | -142.19M | -142M | -129.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.704 | -0.672 | -5.302 |
| EBIT | -1,000 | -42.78M | -151.01M | -124.82M |
| EBITDA | -1,000 | -41.7M | -150.7M | -125.14M |
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