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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 709k | 627k | 1.13M | 2.42M | 2.39M |
| Operating Income | -26.76M | -29.47M | -39.82M | -35.99M | -36.19M |
| Pre Tax Income | -24.08M | -28.14M | -33.33M | -32.14M | -34.97M |
| Net Income | -24.21M | -28.34M | -33.39M | -32.53M | -35.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.76M | -29.47M | -39.82M | -23.12M | -36.19M |
| EBITDA | -26.72M | -29.36M | -39.98M | -35.75M | -36.12M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 4.06M | 4.88M |
| Operating Income | -106.34M | -132.04M |
| Pre Tax Income | -91.1M | -117.68M |
| Net Income | -91.51M | -118.46M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.146 | -1.912 |
| EBIT | -91.92M | -119.17M |
| EBITDA | -105.81M | -131.8M |
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