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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.03M | 407k | 8.48M | 967k | 267k | 1.52M | 4.13M | 156k |
| Operating Income | -35.86M | -27.7M | -21.02M | -32.47M | -33.21M | -41.24M | -47.63M | -40.61M |
| Pre Tax Income | -36M | -26.78M | -26.49M | -29.36M | -30.5M | -38.26M | -43.31M | -32.81M |
| Net Income | -36M | -26.78M | -26.49M | -29.36M | -30.5M | -38.26M | -43.31M | -32.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -35.86M | -27.7M | -21.02M | -32.47M | -33.21M | -41.24M | -47.63M | -40.61M |
| EBITDA | -35.12M | -27.03M | -20.35M | -31.75M | -32.45M | -40.47M | -46.87M | -40.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.79M | 13.54M | 39.16M | 4.87M | 11.64M | 6.06M | 9.22M | 6.88M |
| Operating Income | -132.92M | -121.53M | -156.44M | -53.23M | -63.35M | -71.24M | -115.23M | -154.54M |
| Pre Tax Income | -128.53M | -117.31M | -151.95M | -50.88M | -60.95M | -70.74M | -112.33M | -141.43M |
| Net Income | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.066 | -0.672 | -12.643 | -2.998 | -1.509 | -1.509 | -2.38 | -2.992 |
| EBIT | -132.92M | -121.53M | -156.44M | -53.23M | -63.35M | -71.24M | -115.23M | -154.54M |
| EBITDA | -128.82M | -116.22M | -42.98M | -50.53M | -43.35M | -64.68M | -112.34M | -151.53M |
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