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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.31M | -12.81M | -17.89M | -23.1M | -28.96M | -30.18M | -33.91M | -40.29M |
| Pre Tax Income | -67.89M | -53.93M | -16.81M | -21.19M | -26.89M | -27.9M | -31.82M | -36.96M |
| Net Income | -67.89M | -53.93M | -16.81M | -21.19M | -26.89M | -27.9M | -31.82M | -36.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.33M | -12.83M | -17.92M | -23.15M | -26.39M | -32.48M | -32.79M | -39.22M |
| EBITDA | -11.31M | -12.81M | -17.89M | -23.1M | -28.96M | -30.08M | -33.57M | -39.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -53.43M | -65.11M | -133.35M |
| Pre Tax Income | -102.41M | -159.81M | -123.57M |
| Net Income | -102.41M | -159.81M | -123.57M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -36.161 | -4.244 | -2.551 |
| EBIT | -99.56M | -65.23M | -130.88M |
| EBITDA | -53.43M | -65.11M | -132.47M |
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