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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 5.1M | 8k | 1.09M | 21k | 42k | 200k | 7.38M | 5.27M |
| Operating Income | -28.03M | -33.68M | -45.15M | -63.25M | -47.43M | -50.38M | -69.19M | -70.14M |
| Pre Tax Income | -1.14M | -82.01M | -11.18M | -73.6M | -64.31M | -16.19M | -60.67M | -46.65M |
| Net Income | -1.14M | -82.01M | -11.18M | -73.6M | -64.31M | -16.19M | -59.98M | -46.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.54M | -31.85M | -45.21M | -63.23M | -47.44M | -50.27M | -69.49M | -69.67M |
| EBITDA | -26.8M | -30.82M | -37.2M | -59.8M | -43.91M | -46.8M | -41.33M | -45.16M |
| Year End December 30 2023 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 6.2M | 7.64M |
| Operating Income | -169k | -69.52M | -131.98M | -230.26M |
| Pre Tax Income | -202k | -125.87M | -51.62M | -214.77M |
| Net Income | -202k | -125.87M | -51.62M | -214.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.029 | -0.827 | -0.339 | -1.276 |
| EBIT | -169k | -69.55M | -132.03M | -230.56M |
| EBITDA | -169k | -68.53M | -119.63M | -191.84M |
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