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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 8.43M | 13.48M | 13.41M | 56.18M | 41.62M | 36.05M | 12.03M | 10.68M |
| Operating Income | -90.54M | -76.89M | -68.5M | -58.62M | -51.64M | -47.94M | -78.09M | -59.88M |
| Pre Tax Income | -85.71M | -77.4M | -67.88M | -23.16M | -47.02M | -42.09M | -71.64M | -56.82M |
| Net Income | -85.71M | -77.42M | -67.88M | -23.14M | -47.02M | -42.09M | -71.64M | -56.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -85.78M | -77.53M | -69.12M | -56.05M | -49M | -45.13M | -75.39M | -60.42M |
| EBITDA | -87.01M | -73.59M | -66.12M | -56.29M | -49.39M | -45.7M | -63.28M | -56.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 54.52M | 91.5M | 100.39M |
| Operating Income | -313.51M | -262.91M | -237.37M |
| Pre Tax Income | -292.21M | -254.15M | -217.57M |
| Net Income | -292.21M | -254.15M | -217.57M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.39 | -6.704 | -4.298 |
| EBIT | -291.86M | -256.85M | -229.75M |
| EBITDA | -297.16M | -251.38M | -215.03M |
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