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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 | 3.06M | 7.19M | 5.47M | 3.02M | 4.26M | 2.44M | 1.95M | 1.56M |
| Operating Income | -29.78M | -28.96M | -29.67M | -29.88M | -31.92M | -34.82M | -35.75M | -34.9M |
| Pre Tax Income | -29.77M | -28.92M | -29.52M | -29.97M | -31.29M | -33.98M | -35.26M | -38.43M |
| Net Income | -29.77M | -28.92M | -29.52M | -29.97M | -31.29M | -33.98M | -35.26M | -38.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -29.78M | -28.96M | -29.67M | -29.88M | -31.92M | -34.82M | -35.75M | -34.93M |
| EBITDA | -28.22M | -27.37M | -28.16M | -28.2M | -30.13M | -33.02M | -33.85M | -32.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.19M | 4.37M | 4.04M | 48.21M | 19.95M | 16.34M |
| Operating Income | -18.98M | -41.76M | -65.58M | -97.94M | -106.02M | -75.21M | -120.43M | -139.62M |
| Pre Tax Income | -18.75M | -41.38M | -64.78M | -94.43M | -105.31M | -75.08M | -119.69M | -138.49M |
| Net Income | -18.75M | -41.38M | -64.78M | -94.43M | -105.31M | -75.08M | -119.69M | -138.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.5 | -2.786 | -2.247 | -2.599 | -2.215 | -1.087 | -1.377 | -1.453 |
| EBIT | -18.98M | -41.76M | -65.58M | -97.94M | -106.02M | -75.21M | -120.43M | -139.65M |
| EBITDA | -18.16M | -39.79M | -61.62M | -93.2M | -99.37M | -68.86M | -113.87M | -132.03M |
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