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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 60.29M | 14.38M | 16.32M | 22.06M | 22.66M | 44.85M | 94.97M | 110.4M |
| Operating Income | -89.4M | -129M | -148.62M | -152.94M | -164.05M | -175.08M | -120.44M | -137.08M |
| Pre Tax Income | -147.58M | -137.73M | -155.49M | -190.82M | -167.46M | -177.5M | -121.84M | -140M |
| Net Income | -147.93M | -138.94M | -155.98M | -191.27M | -165.99M | -177.78M | -122.04M | -140.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -89.41M | -129.29M | -148.48M | -152.84M | -164.3M | -175.36M | -120.51M | -137.68M |
| EBITDA | -89.03M | -128.62M | -148.24M | -152.54M | -163.67M | -174.66M | -120.02M | -136.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 250.65M | 66.56M | 75.42M | 396.59M |
| Operating Income | -27.28M | -50.77M | -127.93M | -288.02M | -213.73M | -536.28M | -594.61M | -517.12M |
| Pre Tax Income | -27.13M | -51.01M | -127.5M | -304.71M | -343.03M | -746M | -651.5M | -523.5M |
| Net Income | -27.13M | -51.01M | -127.5M | -304.71M | -344.87M | -746.35M | -652.17M | -525.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.509 | -1.013 | -2.266 | -5.414 | -4.53 | -7.653 | -5.888 | -4.436 |
| EBIT | -27.13M | -50.76M | -128.04M | -289.69M | -214.23M | -534.92M | -594.9M | -517.85M |
| EBITDA | -27.28M | -50.77M | -127.93M | -287.78M | -213.09M | -534.9M | -593.06M | -515.34M |
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