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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 ($) | ||||
| Total Revenue | 0 | 1.06M | 1.4M | 2.22M | 521k | 1.72M | 99k | 148k |
| Operating Income | -27.97M | -37.44M | -31.35M | -31.74M | -33.31M | -32.08M | -30.86M | -39.85M |
| Pre Tax Income | -28.15M | -37.5M | -30.97M | -30.72M | -31.65M | -30.06M | -32.34M | -32.13M |
| Net Income | -28.19M | -37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.83M | -37.18M | -30.64M | -30.35M | -35.64M | -32.28M | -31.04M | -39.83M |
| EBITDA | -26.92M | -36.28M | -29.68M | -28.96M | -30.47M | -29.17M | -27.62M | -32.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 5.2M | 2.24M |
| Operating Income | -239.68M | -53.9M | -94.88M | -133.83M | -130.18M |
| Pre Tax Income | -238.77M | -53.58M | -95.78M | -130.84M | -134.79M |
| Net Income | -238.77M | -53.58M | -95.82M | -130.93M | -136.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -31.912 | -7.161 | -1.742 | -2.239 | -2.284 |
| EBIT | -238.77M | -53.19M | -94.51M | -133.81M | -130.56M |
| EBITDA | -239.5M | -52.5M | -91.14M | -125.39M | -117.14M |
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