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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 92k | 1.22M | 163k | 500k | 1.25M | 298k | 240k | 20.2M |
| Operating Income | -24.76M | -26.39M | -28.43M | -26.49M | -28.72M | -30.11M | -32.14M | -13.97M |
| Pre Tax Income | -25.08M | -26.34M | -28.09M | -25.69M | -27.38M | -28.68M | -29.62M | -10.26M |
| Net Income | -25.08M | -26.34M | -28.09M | -25.69M | -27.38M | -28.68M | -29.62M | -10.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.77M | -26.44M | -28.43M | -26.49M | -28.72M | -30.13M | -32.13M | -14.13M |
| EBITDA | -24.37M | -25.99M | -27.96M | -25.98M | -27.71M | -29.08M | -31.06M | -12.98M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 14.13M | 6.99M | 13.61M | 18.04M | 3.13M | 20.72M |
| Operating Income | -10.4M | -50.76M | -56.66M | -71.33M | -110.03M | -112.87M |
| Pre Tax Income | -9.55M | -49.31M | -56.69M | -71.32M | -107.49M | -100.84M |
| Net Income | -9.55M | -49.31M | -56.69M | -71.32M | -107.49M | -100.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.863 | -9.52 | -2.125 | -2.213 | -3.295 | -2.359 |
| EBIT | -10.4M | -50.81M | -56.85M | -71.45M | -110.07M | -113.05M |
| EBITDA | -9.7M | -49.76M | -55.22M | -69.81M | -107.63M | -108.66M |
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