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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.82M | -14.83M | -16.49M | -18.26M | -22.08M | -25.7M | -25.34M | -29.45M |
| Pre Tax Income | -12.7M | -14.66M | -16.07M | -17.5M | -19.42M | -22.84M | -21.47M | -25.71M |
| Net Income | -12.7M | -14.66M | -16.07M | -17.5M | -19.42M | -22.84M | -21.47M | -25.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.82M | -14.83M | -16.49M | -18.26M | -22.08M | -25.7M | -25.34M | -29.45M |
| EBITDA | -12.55M | -14.74M | -16.39M | -18.16M | -21.99M | -25.51M | -24.92M | -29M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.92M | -17.19M | -43.22M | -71.66M | -114.36M |
| Pre Tax Income | -9.71M | -17.12M | -42.81M | -67.64M | -100.16M |
| Net Income | -9.71M | -17.12M | -42.81M | -67.64M | -100.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -23.162 | -16.97 | -0.865 | -1.069 | -1.578 |
| EBIT | -9.92M | -17.19M | -43.22M | -71.66M | -114.36M |
| EBITDA | -9.8M | -17.01M | -42.94M | -71.29M | -112.81M |
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