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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 1.8M | 2.18M | 2.48M | 2.77M | 2.23M | 2.32M | 2.82M | 2.19M |
| Operating Income | -34.46M | -46.3M | -44.93M | -53.23M | -57.6M | -52.63M | -58.63M | -66.74M |
| Pre Tax Income | -34.24M | -45.69M | -43.6M | -50.47M | -52.39M | -47.03M | -52.36M | -60.44M |
| Net Income | -34.24M | -45.69M | -43.6M | -50.47M | -52.39M | -47.03M | -52.36M | -60.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34.49M | -46.3M | -44.94M | -53.24M | -57.91M | -52.8M | -58.64M | -66.85M |
| EBITDA | -34.15M | -45.98M | -44.56M | -52.84M | -57.21M | -52.11M | -58.06M | -66.13M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 379k | 2.32M | 6.79M | 9.33M | 9.22M | 9.56M |
| Operating Income | -10.5M | -17.33M | -44.28M | -118.05M | -178.91M | -235.6M |
| Pre Tax Income | -11.22M | -24.73M | -44.36M | -118.01M | -174M | -212.22M |
| Net Income | -11.22M | -24.73M | -44.36M | -118.01M | -174M | -212.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -8.275 | -1.181 | -2.471 | -2.494 | -2.864 |
| EBIT | -10.5M | -17.33M | -44.28M | -118.11M | -178.97M | -236.19M |
| EBITDA | -10.12M | -16.98M | -43.9M | -117.41M | -177.53M | -233.5M |
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