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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.35M | -19.2M | -19.06M | -21.73M | -19.59M | -21.61M | -19.27M | -19.36M |
| Pre Tax Income | -6M | -27.02M | 9.19M | -24.21M | -7.7M | -16.08M | -12.62M | -13.27M |
| Net Income | -6M | -27.02M | 9M | -24.33M | -8.65M | -16.23M | -12.95M | -13.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.56M | -19.36M | -20.23M | -4.91M | -20.47M | -20.79M | -19.68M | -19.38M |
| EBITDA | -1.35M | -18.79M | -18.48M | -21.14M | -18.57M | -20.55M | -18.01M | -17.75M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -33k | -7.36M | -79.57M | -78.16M |
| Pre Tax Income | -33k | -11.54M | -49.74M | -54.25M |
| Net Income | -33k | -11.54M | -50.99M | -53.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | -0.836 | -0.073 | -0.076 |
| EBIT | -33k | -7.57M | -81.37M | -70.94M |
| EBITDA | -33k | -7.36M | -76.98M | -72.62M |
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