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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 196k | 0 | 0 | 0 |
| Operating Income | -38.31M | -58.29M | -53.02M | -41.6M | -48.88M | -47.02M |
| Pre Tax Income | -40.16M | -60.66M | -54.42M | -43.84M | -50.04M | -48.94M |
| Net Income | -40.16M | -60.77M | -54.5M | -43.17M | -50.71M | -24.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -40.22M | -58.29M | -53.02M | -39.26M | -50.22M | -48.55M |
| EBITDA | -38.31M | -58.26M | -53.02M | -41.47M | -48.79M | -46.78M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -374.08M | -212.26M |
| Pre Tax Income | -380.96M | -216.95M |
| Net Income | -381.07M | -216.21M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.235 | -2.28 |
| EBIT | -374.08M | -209.92M |
| EBITDA | -374.05M | -212.13M |
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