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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 686k | 192k | 16k | 372k | 2.83M | 1.55M | 2.8M |
| Operating Income | -22.19M | -24.18M | -27.73M | -31.4M | -24.5M | -24.21M | -18.13M | -19.07M |
| Pre Tax Income | -5.71M | -15.59M | -31.6M | -25.08M | -21.9M | -22.93M | -16.62M | -16.13M |
| Net Income | -5.71M | -15.59M | -31.6M | -25.08M | -21.9M | -22.93M | -16.62M | -16.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.34M | -23.99M | -28.03M | -31.27M | -23.84M | -24.14M | -18.12M | -19.03M |
| EBITDA | -21.99M | -23.92M | -27.37M | -30.71M | -23.43M | -23.17M | -17.05M | -15.74M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 894k | 7.54M |
| Operating Income | -709k | -60.6M | -105.49M | -85.91M |
| Pre Tax Income | -704k | -477.12M | -77.97M | -77.58M |
| Net Income | -704k | -477.12M | -77.97M | -77.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -76.339 | -0.487 | -0.433 |
| EBIT | -709k | -214.48M | -104.63M | -85.13M |
| EBITDA | -709k | -60.03M | -103.99M | -79.39M |
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