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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 ($) | ||||
| Total Revenue | 12.89M | 1.69M | 73.75M | 338k | 1.87M | 1.83M | 1.64M | 4.09M |
| Operating Income | -135.7M | -173.68M | -80.18M | -129.12M | -129.23M | -126.16M | -146.1M | -157.69M |
| Pre Tax Income | -152.28M | -201.33M | -2.56M | -140.19M | -140.57M | -142.73M | -160.7M | -179.49M |
| Net Income | -147.18M | -196.4M | -9.86M | -137.34M | -137.59M | -140.16M | -157.9M | -177M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -137.33M | -181.25M | 16.95M | -14.84M | -16.73M | -126.76M | -145.22M | -159.15M |
| EBITDA | -134.12M | -171.79M | -78.59M | -127.47M | -127.84M | -124.53M | -144.46M | -156.05M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 40.56M | 8.25M | 69.72M | 77.65M | 9.3M |
| Operating Income | -287.11M | -474.48M | -546.72M | -512.2M | -607.37M |
| Pre Tax Income | -288.59M | -505.49M | -586.45M | -484.65M | -653.25M |
| Net Income | -260.59M | -448.72M | -562.54M | -481.18M | -643.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.107 | -3.653 | -3.825 | -3.195 | -3.697 |
| EBIT | -288.74M | -476.15M | -540.81M | -411.76M | -571.69M |
| EBITDA | -287.11M | -474.48M | -540.82M | -505.7M | -600.88M |
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