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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 | -29.61M | -28.19M | -37.87M | -29.34M | -24.34M | -26.52M | -26.13M | -26.34M |
| Pre Tax Income | -25.13M | -21.29M | -34.86M | -27.2M | -20.85M | -21.73M | -20.64M | -19.65M |
| Net Income | -25.13M | -21.29M | -34.86M | -27.2M | -20.85M | -21.73M | -20.64M | -19.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -29.8M | -28.19M | -37.87M | -29.99M | -24.56M | -26.52M | -26.59M | -26.57M |
| EBITDA | -29.57M | -28.15M | -37.82M | -29.28M | -24.29M | -26.47M | -26.08M | -26.28M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -3.06M | -93.32M | -119.73M | -99.82M |
| Pre Tax Income | -3.05M | -86.85M | -104.2M | -75.8M |
| Net Income | -3.05M | -86.85M | -104.2M | -75.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.322 | -0.199 | -0.238 | -0.173 |
| EBIT | -3.06M | -93.96M | -120.61M | -100.77M |
| EBITDA | -3.06M | -93.13M | -119.54M | -99.6M |
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