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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.24M | -25.11M | -24.74M | -27.04M | -25.36M | -28.52M | -42.13M | -39.35M |
| Pre Tax Income | -26.44M | -25.56M | -25.05M | -26.8M | -24.59M | -28.84M | -38.39M | -34.73M |
| Net Income | -26.29M | -25.57M | -25.05M | -26.81M | -24.6M | -28.84M | -38.39M | -34.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.44M | -25.56M | -25.05M | -26.8M | -25.36M | -28.52M | -42.13M | -39.35M |
| EBITDA | -26.22M | -25.09M | -24.72M | -27.03M | -25.35M | -28.51M | -42.12M | -39.34M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.16M | -26.64M | -49.36M | -89.74M | -102.25M | -151.2M |
| Pre Tax Income | -16.15M | -57.2M | -49.56M | -90.27M | -102.01M | -138.32M |
| Net Income | -16.18M | -57.42M | -49.5M | -90.12M | -102.03M | -142.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.257 | -4.164 | -2.483 | -4.436 | -2.018 | -1.88 |
| EBIT | -16.15M | -57.2M | -49.56M | -90.27M | -102.25M | -151.2M |
| EBITDA | -15.16M | -26.62M | -49.3M | -89.66M | -102.18M | -151.15M |
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