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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -33.98M | -34.87M | -34.03M | -35.01M | -39.08M | -34.8M | -30.78M | -31.79M |
| Pre Tax Income | 24.97M | -12.7M | -25.27M | -10M | -24.46M | -28.69M | -27.15M | -27.56M |
| Net Income | 25.3M | -12.73M | -25.28M | -9.79M | -24.15M | -28.54M | -26.99M | -27.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 26.48M | -31.75M | -34.73M | -9.23M | -28.67M | -31.57M | -28.18M | -28.52M |
| EBITDA | -33.8M | -34.66M | -33.5M | -33.84M | -37.64M | -32.59M | -28.41M | -29.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -8.92M | -75.63M | -122.49M | -142.99M |
| Pre Tax Income | -9.61M | -93.38M | -99.12M | -72.43M |
| Net Income | -9.61M | -93.38M | -98.79M | -71.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.256 | -0.799 | -0.707 | -0.515 |
| EBIT | -9.61M | -95.02M | -103.41M | -103.23M |
| EBITDA | -8.91M | -75.51M | -122.01M | -139.64M |
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