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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 ($) | ||||
| Total Revenue | 6.22M | 2.39M | 7.26M | 4.17M | 0 | 0 | 0 | 0 |
| Operating Income | -28.48M | -32.33M | -30.34M | -40.48M | -42.61M | -44.45M | -58.07M | -58.97M |
| Pre Tax Income | -12.55M | -37.8M | -7.97M | -31.5M | -25.22M | -45.1M | -50.38M | -50.48M |
| Net Income | 29.91M | -10.72M | -2.92M | -9.77M | -8.23M | -16.32M | -18.41M | -20.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.43M | -32.32M | -31.01M | -16.27M | -42.66M | -52.6M | -56.85M | -57.96M |
| EBITDA | -27.62M | -31.23M | -29.16M | -39.31M | -41.35M | -42.72M | -43.96M | -39.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 12.41M | 13.83M | 0 |
| Operating Income | -385k | -1.13M | -86.75M | -145.76M | -222.37M |
| Pre Tax Income | 830k | 357k | -72.93M | -102.5M | -221M |
| Net Income | 656k | 191k | -30.55M | -31.64M | -87.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.094 | 0.027 | -0.084 | -0.082 | -0.201 |
| EBIT | -385k | -1.13M | -88.7M | -121.61M | -232.66M |
| EBITDA | -385k | -1.13M | -83.83M | -141.05M | -167.9M |
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