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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -38.97M | -21.44M | -20.61M | -20.12M | -57.33M | -27.25M | -25.02M | -23.57M |
| Pre Tax Income | -21.19M | -20.81M | -21.9M | -21.22M | -56.47M | -25.27M | -24M | -22.77M |
| Net Income | -21.19M | -20.81M | -21.9M | -21.22M | -56.47M | -25.27M | -24M | -22.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -38.45M | -20.82M | -21.39M | -21.45M | -57.17M | -26.07M | -24.97M | -23.54M |
| EBITDA | -38.93M | -21.41M | -20.59M | -20.1M | -24.34M | -27.22M | -25M | -23.54M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -41.27M | -52.66M | -42.02M | -37.03M | -48.97M | -91.67M | -119.49M | -99.22M |
| Pre Tax Income | -40.97M | -52.08M | -41.48M | -34.93M | -44.02M | -92.95M | -120.41M | -93.61M |
| Net Income | -40.97M | -52.08M | -41.48M | -34.93M | -44.02M | -92.95M | -120.41M | -93.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.275 | -1.229 | -0.979 | -3.251 | -2.079 | -3.529 | -3.063 | -2.074 |
| EBIT | -41.25M | -52.73M | -42M | -35.04M | -44.08M | -93.01M | -121.45M | -96.69M |
| EBITDA | -39.46M | -51.66M | -40.08M | -36.98M | -48.93M | -91.58M | -86.44M | -99.11M |
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