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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 7k | 33k |
| Operating Income | -12.98M | -21.54M |
| Pre Tax Income | -19.18M | -3.32M |
| Net Income | -23.51M | -5.06M |
| Preferred Dividends | -4.33M | -1.74M |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | -12.99M | -21.55M |
| EBITDA | -12.94M | -21.49M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 120k |
| Operating Income | -49.39M | -50.84M |
| Pre Tax Income | -46.45M | -77.09M |
| Net Income | -63.63M | -94.27M |
| Preferred Dividends | -17.18M | -17.18M |
| Basic Earnings Per Share (EPS) | -14.426 | -44.998 |
| EBIT | -49.39M | -50.86M |
| EBITDA | -48.93M | -50.55M |
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