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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.08M | 3.13M | 439k | 458k | 709k | 2.68M | 988k | 346k |
| Operating Income | -30.89M | -34.84M | -43.05M | -44.46M | -47.56M | -47.98M | -53M | -58.98M |
| Pre Tax Income | -30.79M | -34.63M | -41.37M | -42.94M | -44.99M | -46M | -50.98M | -56.46M |
| Net Income | -30.79M | -34.63M | -42.38M | -41.93M | -44.99M | -46M | -50.98M | -57.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.87M | -34.82M | -43.11M | -44.44M | -47.5M | -48.03M | -53.09M | -58.93M |
| EBITDA | -30.65M | -34.6M | -42.83M | -44.22M | -47.28M | -47.7M | -52.72M | -58.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 589k | 2.05M | 2.43M | 1.19M | 71k | 1.08M | 4.74M | 4.01M |
| Operating Income | -6.05M | -9.13M | -28.71M | -53.83M | -74.95M | -107.7M | -168.89M | -227.81M |
| Pre Tax Income | -6.02M | -9.16M | -27.12M | -50.42M | -73.81M | -107.64M | -163.92M | -214.53M |
| Net Income | -6.02M | -9.16M | -27.12M | -50.42M | -73.81M | -107.64M | -163.92M | -214.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.169 | -0.155 | -0.224 | -0.416 | -0.569 | -1.121 | -1.603 | -1.862 |
| EBIT | -6.05M | -9.18M | -28.86M | -53.88M | -74.8M | -107.8M | -168.84M | -227.97M |
| EBITDA | -5.95M | -9M | -28.24M | -52.95M | -74.01M | -106.78M | -167.91M | -226.71M |
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