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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 519k | 367k |
| Operating Income | -140.79M | -173.5M | -109.34M | -83.17M | -81.53M | -73.57M | -48.77M | -63.96M |
| Pre Tax Income | -140.83M | -148.93M | -117.71M | -80.23M | -90.73M | -70.87M | -111.97M | -28.45M |
| Net Income | -125.37M | -164.39M | -117.71M | -80.23M | -90.73M | -70.87M | -111.97M | -29.05M |
| Preferred Dividends | 15.47M | 0 | 0 | 0 | 0 | 0 | 0 | -600k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -140.8M | -148.95M | -111.43M | -82.81M | -83.54M | -70.78M | -49.24M | -63.79M |
| EBITDA | -138.11M | -170.61M | -105.89M | -80.64M | -76.95M | -69M | -47.27M | -60.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 2.55M | 0 | 0 | 886k |
| Operating Income | -3k | -3.25M | -199.72M | -449.9M | -506.8M | -267.82M |
| Pre Tax Income | -3k | 2.27M | -89.82M | -346.77M | -487.69M | -302.02M |
| Net Income | -3k | 1.16M | -89.82M | -346.77M | -487.69M | -302.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -600k |
| Basic Earnings Per Share (EPS) | 0 | 0.067 | -0.124 | -0.715 | -0.811 | -0.311 |
| EBIT | -3k | -3.25M | -194.71M | -449.68M | -506.86M | -269.91M |
| EBITDA | -3k | -3.25M | -192.59M | -440.98M | -495.25M | -253.98M |
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