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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.05M | -36.51M | -35.91M | -36.96M | -138.08M | -37.03M | -35.97M | -34.66M |
| Pre Tax Income | -30.46M | -36.46M | -35.61M | -35.49M | -135.25M | -33.2M | -31.78M | -30.36M |
| Net Income | -30.46M | -36.46M | -35.61M | -35.49M | -135.25M | -33.2M | -31.78M | -30.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.73M | -36.57M | -36M | -37.01M | -138.13M | -37.08M | -36.03M | -34.71M |
| EBITDA | -30.73M | -36.1M | -35.37M | -36.19M | -137.15M | -36.13M | -35.02M | -33.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -109.25M | -124.88M | -247.45M | -141.53M |
| Pre Tax Income | -101.66M | -122.76M | -242.81M | -125.04M |
| Net Income | -101.66M | -122.76M | -242.81M | -125.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.744 | -1.031 | -1.626 | -0.828 |
| EBIT | -109.35M | -122.95M | -247.71M | -141.75M |
| EBITDA | -108.71M | -124.05M | -244.81M | -137.79M |
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